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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AJ Other Intangible Assets | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 7 265.00 | 2 643.00 | 4 622.00 | 7 265.00 |
AT Other tangible assets | 68 763.00 | 45 840.00 | 22 922.00 | 68 763.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 87 240.00 | 51 607.00 | 35 634.00 | 87 240.00 |
BT Goods | 41 756.00 | | 41 756.00 | 41 756.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 37 482.00 | | 37 482.00 | 37 482.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 184 401.00 | | 184 401.00 | 184 401.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 274 454.00 | | 274 454.00 | 274 454.00 |
CO Grand total (0 to V) | 361 695.00 | 51 607.00 | 310 088.00 | 361 695.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 226.00 | 96 688.00 | | 106 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 862.00 | 9 537.00 | | 43 862.00 |
DL TOTAL (I) | 158 888.00 | 115 026.00 | | 158 888.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097.00 | 31 255.00 | | 20 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | 31 696.00 | | 26 583.00 |
DX Trade payables and related accounts | 55 214.00 | 33 224.00 | | 55 214.00 |
DY Tax and social security liabilities | 49 306.00 | 39 860.00 | | 49 306.00 |
EC TOTAL (IV) | 151 200.00 | 136 036.00 | | 151 200.00 |
EE Grand total (I to V) | 310 088.00 | 251 062.00 | | 310 088.00 |
EG Accrued income and payables due within one year | 150 578.00 | 119 246.00 | | 150 578.00 |
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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 | 695 279.00 | | 695 279.00 | 695 279.00 |
FG Production sold - services | 42 552.00 | | 42 552.00 | 42 552.00 |
FJ Net sales | 737 831.00 | | 737 831.00 | 737 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 739 186.00 | |
FS Purchases of goods (including customs duties) | | | 308 938.00 | |
FT Inventory change (goods) | | | -1 585.00 | |
FU Purchases of raw materials and other supplies | | | 12 789.00 | |
FW Other purchases and external expenses | | | 177 552.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 137 702.00 | |
FZ Social Security Contributions | | | 43 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 698 831.00 | |
GG - OPERATING RESULT (I - II) | | | 40 355.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 467.00 | 4 167.00 | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | 4 167.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 27.00 | 1 423.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 3 449.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | 718.00 | | 6 440.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 653.00 | 523 036.00 | | 745 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 790.00 | 513 499.00 | | 701 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 862.00 | 9 537.00 | | 43 862.00 |
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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 | 93 821.00 | | 11 814.00 | 93 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 18 395.00 | 87 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 395.00 | 76 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 608.00 | | 11 814.00 | 82 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 62 758.00 | 7 244.00 | 18 395.00 | 62 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 634.00 | 7 244.00 | 18 395.00 | 59 634.00 |
