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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 | 7 608.00 | 6 122.00 | 1 486.00 | 7 608.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 9 709.00 | 9 709.00 | | 9 709.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 2 613.00 | 452.00 | 3 066.00 |
AT Other tangible assets | 119 314.00 | 89 028.00 | 30 286.00 | 119 314.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 522 972.00 | 107 472.00 | 415 501.00 | 522 972.00 |
BT Goods | 473 057.00 | | 473 057.00 | 473 057.00 |
BV Advances and down payments on orders | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 756 536.00 | 76 809.00 | 679 726.00 | 756 536.00 |
BZ Other receivables | 31 536.00 | | 31 536.00 | 31 536.00 |
CF Cash and cash equivalents | 505 381.00 | | 505 381.00 | 505 381.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 775 511.00 | 76 809.00 | 1 698 702.00 | 1 775 511.00 |
CO Grand total (0 to V) | 2 298 483.00 | 184 281.00 | 2 114 202.00 | 2 298 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 532 467.00 | 1 544 490.00 | | 1 532 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 054.00 | 65 553.00 | | 74 054.00 |
DL TOTAL (I) | 1 716 520.00 | 1 720 044.00 | | 1 716 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19 599.00 | 33 843.00 | | 19 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 43.00 | | 26.00 |
DX Trade payables and related accounts | 224 022.00 | 187 370.00 | | 224 022.00 |
DY Tax and social security liabilities | 142 259.00 | 117 610.00 | | 142 259.00 |
EA Other liabilities | 11 775.00 | 12 229.00 | | 11 775.00 |
EC TOTAL (IV) | 397 682.00 | 351 095.00 | | 397 682.00 |
EE Grand total (I to V) | 2 114 202.00 | 2 071 139.00 | | 2 114 202.00 |
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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 | 2 473 970.00 | | 2 473 970.00 | 2 473 970.00 |
FG Production sold - services | 16 544.00 | | 16 544.00 | 16 544.00 |
FJ Net sales | 2 490 514.00 | | 2 490 514.00 | 2 490 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 516.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 539 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 906.00 | |
FT Inventory change (goods) | | | 15 201.00 | |
FW Other purchases and external expenses | | | 191 695.00 | |
FX Taxes, duties, and similar payments | | | 28 062.00 | |
FY Salaries and Wages | | | 265 297.00 | |
FZ Social Security Contributions | | | 123 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GE Other Expenses | | | 30 170.00 | |
GF Total Operating Expenses (II) | | | 2 459 244.00 | |
GG - OPERATING RESULT (I - II) | | | 80 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 192.00 | 1 736.00 | | 14 192.00 |
HB Exceptional income from capital transactions | 1 500.00 | 41 256.00 | | 1 500.00 |
HD Total exceptional income (VII) | 15 692.00 | 42 992.00 | | 15 692.00 |
HE Exceptional expenses on management operations | 14 557.00 | 171.00 | | 14 557.00 |
HF Exceptional expenses on capital transactions | 426.00 | 41 258.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 14 983.00 | 41 429.00 | | 14 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 1 563.00 | | 708.00 |
HK Income tax | 8 995.00 | 17 223.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 997.00 | 2 511 684.00 | | 2 557 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 943.00 | 2 446 130.00 | | 2 483 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 054.00 | 65 553.00 | | 74 054.00 |
HP References: Equipment leasing | 2 257.00 | 2 164.00 | | 2 257.00 |
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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 | 151 943.00 | | 388 833.00 | 151 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | 17 804.00 | 522 972.00 | |
IO DECREASES Total including other intangible assets | | | 387 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 804.00 | 132 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 608.00 | | 380 000.00 | 7 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 260.00 | | 5 633.00 | 144 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 3 200.00 | 76.00 |
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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 | 103 474.00 | 21 376.00 | 17 379.00 | 103 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 622.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 974.00 | 19 754.00 | 17 379.00 | 98 974.00 |
