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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 | 29 050.00 | 27.00 | 29 023.00 | 29 050.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 062.00 | 96.00 | 3 158.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 170.00 | 1 412.00 | 1 582.00 |
AT Other tangible assets | 130 505.00 | 62 925.00 | 67 580.00 | 130 505.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 193 947.00 | 66 184.00 | 127 763.00 | 193 947.00 |
BT Goods | 46 169.00 | | 46 169.00 | 46 169.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 129 047.00 | | 129 047.00 | 129 047.00 |
BZ Other receivables | 186 275.00 | | 186 275.00 | 186 275.00 |
CF Cash and cash equivalents | 54 497.00 | | 54 497.00 | 54 497.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 423 657.00 | | 423 657.00 | 423 657.00 |
CO Grand total (0 to V) | 617 604.00 | 66 184.00 | 551 421.00 | 617 604.00 |
CP Shares due in less than one year | 9 620.00 | | | 9 620.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -130 391.00 | -187 991.00 | | -130 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 57 600.00 | | 32 594.00 |
DL TOTAL (I) | 53 303.00 | 20 709.00 | | 53 303.00 |
DU Loans and Debts from Credit Institutions (3) | 274 203.00 | 262 574.00 | | 274 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 28.00 | | 1 021.00 |
DX Trade payables and related accounts | 202 072.00 | 83 918.00 | | 202 072.00 |
DY Tax and social security liabilities | 20 323.00 | 21 080.00 | | 20 323.00 |
EA Other liabilities | 499.00 | 1 073.00 | | 499.00 |
EC TOTAL (IV) | 498 118.00 | 368 674.00 | | 498 118.00 |
EE Grand total (I to V) | 551 421.00 | 389 383.00 | | 551 421.00 |
EG Accrued income and payables due within one year | 442 324.00 | 368 674.00 | | 442 324.00 |
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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 | 910 398.00 | 1 122.00 | 911 520.00 | 910 398.00 |
FG Production sold - services | 114 182.00 | | 114 182.00 | 114 182.00 |
FJ Net sales | 1 024 580.00 | 1 122.00 | 1 025 702.00 | 1 024 580.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 029 560.00 | |
FS Purchases of goods (including customs duties) | | | 516 214.00 | |
FT Inventory change (goods) | | | -13 798.00 | |
FW Other purchases and external expenses | | | 287 805.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 122 603.00 | |
FZ Social Security Contributions | | | 48 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 991 899.00 | |
GG - OPERATING RESULT (I - II) | | | 37 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
HA Exceptional income from management transactions | 8 978.00 | | | 8 978.00 |
HD Total exceptional income (VII) | 8 978.00 | | | 8 978.00 |
HE Exceptional expenses on management operations | 10 335.00 | 268.00 | | 10 335.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | 268.00 | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -268.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 596.00 | 840 353.00 | | 1 038 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 002.00 | 782 754.00 | | 1 006 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | 57 600.00 | | 32 594.00 |
HP References: Equipment leasing | 7 846.00 | 8 068.00 | | 7 846.00 |
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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 | 98 296.00 | | 95 651.00 | 98 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | | 193 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794.00 | | 20 364.00 | 2 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 502.00 | | 36 585.00 | 95 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 652.00 | |
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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 | 42 915.00 | 23 268.00 | | 42 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 268.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 121.00 | 22 973.00 | | 40 121.00 |
