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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 | 15 047.00 | 7 347.00 | 7 700.00 | 15 047.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 80 666.00 | 71 531.00 | 9 134.00 | 80 666.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 147 019.00 | 126 897.00 | 20 122.00 | 147 019.00 |
BT Goods | 361 408.00 | 49 256.00 | 312 152.00 | 361 408.00 |
BX Customers and related accounts | 187 386.00 | 35 401.00 | 151 985.00 | 187 386.00 |
BZ Other receivables | 65 068.00 | | 65 068.00 | 65 068.00 |
CF Cash and cash equivalents | 280 112.00 | | 280 112.00 | 280 112.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 895 889.00 | 84 657.00 | 811 232.00 | 895 889.00 |
CO Grand total (0 to V) | 1 042 908.00 | 211 554.00 | 831 353.00 | 1 042 908.00 |
CR Shares due in more than one year | 38 415.00 | | | 38 415.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -120 954.00 | -127 750.00 | | -120 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 662.00 | 6 796.00 | | 162 662.00 |
DL TOTAL (I) | 196 708.00 | 34 046.00 | | 196 708.00 |
DU Loans and Debts from Credit Institutions (3) | 392 989.00 | 393 489.00 | | 392 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 101.00 | 30 462.00 | | 62 101.00 |
DX Trade payables and related accounts | 116 208.00 | 120 814.00 | | 116 208.00 |
DY Tax and social security liabilities | 16 669.00 | 6 303.00 | | 16 669.00 |
EA Other liabilities | 46 677.00 | 28 007.00 | | 46 677.00 |
EC TOTAL (IV) | 634 645.00 | 579 075.00 | | 634 645.00 |
EE Grand total (I to V) | 831 353.00 | 613 121.00 | | 831 353.00 |
EG Accrued income and payables due within one year | 183 446.00 | 114 853.00 | | 183 446.00 |
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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 | 1 199 572.00 | | 1 199 572.00 | 1 199 572.00 |
FG Production sold - services | 18 205.00 | | 18 205.00 | 18 205.00 |
FJ Net sales | 1 217 777.00 | | 1 217 777.00 | 1 217 777.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 208.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 267 564.00 | |
FS Purchases of goods (including customs duties) | | | 533 057.00 | |
FT Inventory change (goods) | | | 41 235.00 | |
FU Purchases of raw materials and other supplies | | | 14 169.00 | |
FW Other purchases and external expenses | | | 254 208.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 150 680.00 | |
FZ Social Security Contributions | | | 10 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 673.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 1 076 126.00 | |
GG - OPERATING RESULT (I - II) | | | 191 438.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 12 490.00 | |
GS Negative differences of foreign exchange | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 16 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | | 33 488.00 | | |
HD Total exceptional income (VII) | | 33 488.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | 39 086.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 888.00 | 2 500.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 41 586.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -8 098.00 | | -1 979.00 |
HK Income tax | 12 253.00 | | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 163.00 | 981 089.00 | | 1 269 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 502.00 | 974 292.00 | | 1 106 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 662.00 | 6 796.00 | | 162 662.00 |
HP References: Equipment leasing | 4 112.00 | 4 112.00 | | 4 112.00 |
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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 | 187 516.00 | | 7 404.00 | 187 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 320.00 | | | 5 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 47 902.00 | 147 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 620.00 | 2 700.00 | |
IO DECREASES Total including other intangible assets | | 25 009.00 | 15 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 273.00 | 125 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 715.00 | | 6 341.00 | 33 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 194.00 | | 1 063.00 | 145 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 164 151.00 | 9 761.00 | 47 014.00 | 164 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | | 2 620.00 | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 25 227.00 | 7 130.00 | 25 009.00 | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 604.00 | 2 631.00 | 19 385.00 | 133 604.00 |
