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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 285 450.00 | | 285 450.00 | 285 450.00 |
AR Technical installations, industrial equipment and tools | 94 036.00 | 77 313.00 | 16 723.00 | 94 036.00 |
AT Other tangible assets | 152 451.00 | 109 804.00 | 42 647.00 | 152 451.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 644 465.00 | 203 521.00 | 440 944.00 | 644 465.00 |
BT Goods | 988 218.00 | 326 036.00 | 662 182.00 | 988 218.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 413 537.00 | 46 863.00 | 366 674.00 | 413 537.00 |
BZ Other receivables | 65 446.00 | | 65 446.00 | 65 446.00 |
CF Cash and cash equivalents | 298 927.00 | | 298 927.00 | 298 927.00 |
CH Prepaid expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 1 782 943.00 | 372 900.00 | 1 410 043.00 | 1 782 943.00 |
CO Grand total (0 to V) | 2 427 408.00 | 576 421.00 | 1 850 988.00 | 2 427 408.00 |
CU Other investments | 93 724.00 | | 93 724.00 | 93 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 104 397.00 | 1 023 558.00 | | 1 104 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 929.00 | 80 839.00 | | 111 929.00 |
DL TOTAL (I) | 1 276 826.00 | 1 164 897.00 | | 1 276 826.00 |
DP Provisions for Risks | | 1 861.00 | | |
DR TOTAL (IV) | | 1 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 221.00 | 93 532.00 | | 71 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 502.00 | 121 031.00 | | 112 502.00 |
DX Trade payables and related accounts | 291 412.00 | 290 589.00 | | 291 412.00 |
DY Tax and social security liabilities | 97 586.00 | 91 385.00 | | 97 586.00 |
EA Other liabilities | 1 441.00 | 3 968.00 | | 1 441.00 |
EC TOTAL (IV) | 574 162.00 | 600 505.00 | | 574 162.00 |
EE Grand total (I to V) | 1 850 988.00 | 1 767 263.00 | | 1 850 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 673 933.00 | |
FG Production sold - services | | | 371 989.00 | |
FJ Net sales | | | 3 045 922.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 279.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 114 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 247.00 | |
FT Inventory change (goods) | | | -122 563.00 | |
FW Other purchases and external expenses | | | 238 063.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 271 506.00 | |
FZ Social Security Contributions | | | 77 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 2 959 881.00 | |
GG - OPERATING RESULT (I - II) | | | 154 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 777.00 | | |
HD Total exceptional income (VII) | | 1 777.00 | | |
HE Exceptional expenses on management operations | | 1 823.00 | | |
HF Exceptional expenses on capital transactions | 1 861.00 | 528.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 2 352.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | -575.00 | | -1 861.00 |
HK Income tax | 38 207.00 | 20 124.00 | | 38 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 740.00 | 2 377 379.00 | | 3 114 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 811.00 | 2 296 540.00 | | 3 002 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 929.00 | 80 839.00 | | 111 929.00 |
HP References: Equipment leasing | 17 781.00 | 6 071.00 | | 17 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 445.00 | | | 646 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 296.00 | | | 13 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 124.00 | |
I4 DECREASES Grand Total | | | 644 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 288 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 558.00 | | | 288 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 771.00 | | | 250 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 820.00 | | | 93 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 067.00 | 12 654.00 | 5 200.00 | 196 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 296.00 | | | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 663.00 | 12 654.00 | 5 200.00 | 179 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
7C Grand total | 1 861.00 | | 1 861.00 | 1 861.00 |
UE of which provisions and reversals: - Operating | | | 1 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 698.00 | 494 298.00 | 2 400.00 | 496 698.00 |
