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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 11 738.00 | 6 256.00 | 5 482.00 | 11 738.00 |
AT Other tangible assets | 131 872.00 | 111 789.00 | 20 083.00 | 131 872.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 175 313.00 | 118 045.00 | 57 268.00 | 175 313.00 |
BT Goods | 122 897.00 | | 122 897.00 | 122 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 066.00 | | 51 066.00 | 51 066.00 |
BZ Other receivables | 90 339.00 | | 90 339.00 | 90 339.00 |
CF Cash and cash equivalents | 29 195.00 | | 29 195.00 | 29 195.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 300 139.00 | | 300 139.00 | 300 139.00 |
CO Grand total (0 to V) | 475 452.00 | 118 045.00 | 357 407.00 | 475 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 311.00 | 185.00 | | 71 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 702.00 | 71 126.00 | | 63 702.00 |
DL TOTAL (I) | 143 397.00 | 79 695.00 | | 143 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 577.00 | | | 85 577.00 |
DX Trade payables and related accounts | 31 973.00 | 198 784.00 | | 31 973.00 |
DY Tax and social security liabilities | 37 251.00 | 43 367.00 | | 37 251.00 |
EA Other liabilities | 59 208.00 | 55 927.00 | | 59 208.00 |
EC TOTAL (IV) | 214 009.00 | 298 078.00 | | 214 009.00 |
EE Grand total (I to V) | 357 407.00 | 377 774.00 | | 357 407.00 |
EG Accrued income and payables due within one year | 214 009.00 | 298 078.00 | | 214 009.00 |
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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 | | | 791 615.00 | |
FJ Net sales | | | 791 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 795 197.00 | |
FS Purchases of goods (including customs duties) | | | 314 702.00 | |
FT Inventory change (goods) | | | -9 310.00 | |
FW Other purchases and external expenses | | | 258 890.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 104 709.00 | |
FZ Social Security Contributions | | | 23 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 723 226.00 | |
GG - OPERATING RESULT (I - II) | | | 71 971.00 | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 16 714.00 | 19 591.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 166.00 | 825 624.00 | | 804 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 464.00 | 754 498.00 | | 740 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 702.00 | 71 126.00 | | 63 702.00 |
HP References: Equipment leasing | | 2 667.00 | | |
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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 | 174 358.00 | 2 000.00 | | 174 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 16 458.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 175 313.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 527.00 | 1 083.00 | | 142 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | 916.00 | | 16 587.00 |
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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 | 108 978.00 | 9 068.00 | | 108 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 978.00 | 9 068.00 | | 108 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 785.00 | 144 785.00 | | 144 785.00 |
VS Prepaid expenses | 6 641.00 | | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 505.00 | 141 396.00 | 17 108.00 | 158 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 009.00 | 214 009.00 | | 214 009.00 |
