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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 | 1 852.00 | 1 330.00 | 522.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 22 579.00 | 20 245.00 | 2 334.00 | 22 579.00 |
AT Other tangible assets | 23 512.00 | 20 215.00 | 3 297.00 | 23 512.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 51 838.00 | 41 790.00 | 10 048.00 | 51 838.00 |
BT Goods | 96 948.00 | | 96 948.00 | 96 948.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 269 037.00 | 6 256.00 | 262 781.00 | 269 037.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CF Cash and cash equivalents | 130 037.00 | | 130 037.00 | 130 037.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 527 463.00 | 6 256.00 | 521 207.00 | 527 463.00 |
CO Grand total (0 to V) | 579 301.00 | 48 046.00 | 531 255.00 | 579 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 154 510.00 | 154 510.00 | | 154 510.00 |
DH Retained earnings | -213 556.00 | -33 430.00 | | -213 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 516.00 | -180 126.00 | | 121 516.00 |
DL TOTAL (I) | 375 890.00 | 254 374.00 | | 375 890.00 |
DU Loans and Debts from Credit Institutions (3) | 43 111.00 | 58 219.00 | | 43 111.00 |
DX Trade payables and related accounts | 45 684.00 | 23 310.00 | | 45 684.00 |
DY Tax and social security liabilities | 65 473.00 | 132 065.00 | | 65 473.00 |
EA Other liabilities | 1 097.00 | 7 731.00 | | 1 097.00 |
EC TOTAL (IV) | 155 365.00 | 221 325.00 | | 155 365.00 |
EE Grand total (I to V) | 531 255.00 | 475 699.00 | | 531 255.00 |
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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 | 1 135 418.00 | | 1 135 418.00 | 1 135 418.00 |
FJ Net sales | 1 344 548.00 | | 1 344 548.00 | 1 344 548.00 |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 1 348 970.00 | |
FS Purchases of goods (including customs duties) | | | 860 624.00 | |
FT Inventory change (goods) | | | -9 022.00 | |
FW Other purchases and external expenses | | | 121 087.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 174 076.00 | |
FZ Social Security Contributions | | | 66 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 220 941.00 | |
GG - OPERATING RESULT (I - II) | | | 128 029.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 905.00 | 164 569.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | -164 569.00 | | -4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 970.00 | 994 123.00 | | 1 348 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 454.00 | 1 174 249.00 | | 1 227 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 516.00 | -180 126.00 | | 121 516.00 |
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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 | 61 636.00 | | | 61 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | | 51 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 453.00 | | | 56 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 56 880.00 | 2 065.00 | 17 155.00 | 56 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 1 057.00 | 1 300.00 | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 307.00 | 1 008.00 | 15 855.00 | 55 307.00 |
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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 | 45 684.00 | 45 684.00 | | 45 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
VA Doubtful or disputed receivables | 269 037.00 | | | 269 037.00 |
VG Loans with a maturity of up to one year at origin | 43 111.00 | 43 111.00 | | 43 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 416.00 | | | 23 416.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 695.00 | 299 800.00 | 3 895.00 | 303 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 365.00 | 155 365.00 | | 155 365.00 |
