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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 13 014.00 | 13 004.00 | 9.00 | 13 014.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 57.00 | 1 060.00 | 1 118.00 |
AT Other tangible assets | 42 892.00 | 28 704.00 | 14 187.00 | 42 892.00 |
BJ TOTAL (I) | 58 184.00 | 42 925.00 | 15 258.00 | 58 184.00 |
BT Goods | 113 063.00 | | 113 063.00 | 113 063.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 62 023.00 | 3 179.00 | 58 844.00 | 62 023.00 |
BZ Other receivables | 17 619.00 | | 17 619.00 | 17 619.00 |
CF Cash and cash equivalents | 73 389.00 | | 73 389.00 | 73 389.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 267 555.00 | 3 179.00 | 264 376.00 | 267 555.00 |
CO Grand total (0 to V) | 325 740.00 | 46 105.00 | 279 634.00 | 325 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 9 332.00 | | | 9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 338.00 | | | 15 338.00 |
DL TOTAL (I) | 52 170.00 | | | 52 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551.00 | | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | | | 10 488.00 |
DW Advances and down payments received on current orders | 20 876.00 | | | 20 876.00 |
DX Trade payables and related accounts | 138 228.00 | | | 138 228.00 |
DY Tax and social security liabilities | 50 414.00 | | | 50 414.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 227 464.00 | | | 227 464.00 |
EE Grand total (I to V) | 279 634.00 | | | 279 634.00 |
EG Accrued income and payables due within one year | 200 204.00 | | | 200 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 830 886.00 | | 830 886.00 | 830 886.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 832 117.00 | | 832 117.00 | 832 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 798.00 | |
FR Total operating income (I) | | | 852 915.00 | |
FS Purchases of goods (including customs duties) | | | 562 359.00 | |
FT Inventory change (goods) | | | -45 721.00 | |
FW Other purchases and external expenses | | | 73 782.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 128 867.00 | |
FZ Social Security Contributions | | | 43 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 782 501.00 | |
GG - OPERATING RESULT (I - II) | | | 70 414.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 798.00 | | | 20 798.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 54 021.00 | | | 54 021.00 |
HH Total exceptional expenses (VIII) | 54 021.00 | | | 54 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 021.00 | | | -54 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 920.00 | | | 852 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 582.00 | | | 837 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 338.00 | | | 15 338.00 |
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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 | 57 066.00 | | | 57 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I4 DECREASES Grand Total | | | 58 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 014.00 | | | 13 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 892.00 | | | 42 892.00 |
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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 | 33 385.00 | 9 541.00 | | 33 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | 2 951.00 | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 172.00 | 6 590.00 | | 22 172.00 |
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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 | 138 229.00 | 138 229.00 | | 138 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 6 392.00 | 8.00 | | 6 392.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 108.00 | 80 108.00 | | 80 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 588.00 | 200 204.00 | | 206 588.00 |
