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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AF Concessions, Patents and Similar Rights | 130 211.00 | | 130 211.00 | 130 211.00 |
AP Buildings | 90 095.00 | 23 905.00 | 66 190.00 | 90 095.00 |
AR Technical installations, industrial equipment and tools | 166 353.00 | 116 904.00 | 49 449.00 | 166 353.00 |
AT Other tangible assets | 147 022.00 | 96 707.00 | 50 314.00 | 147 022.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 42 907.00 | | 42 907.00 | 42 907.00 |
BJ TOTAL (I) | 585 753.00 | 244 266.00 | 341 487.00 | 585 753.00 |
BT Goods | 490 030.00 | | 490 030.00 | 490 030.00 |
BV Advances and down payments on orders | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 866 827.00 | | 866 827.00 | 866 827.00 |
BZ Other receivables | 102 369.00 | | 102 369.00 | 102 369.00 |
CF Cash and cash equivalents | 232 357.00 | | 232 357.00 | 232 357.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 1 714 667.00 | | 1 714 667.00 | 1 714 667.00 |
CO Grand total (0 to V) | 2 300 420.00 | 244 266.00 | 2 056 155.00 | 2 300 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 013.00 | | 30 000.00 |
DG Other reserves | 61 959.00 | 23 011.00 | | 61 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 918.00 | 94 934.00 | | 162 918.00 |
DL TOTAL (I) | 554 877.00 | 436 959.00 | | 554 877.00 |
DU Loans and Debts from Credit Institutions (3) | 254 974.00 | 222 561.00 | | 254 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 185.00 | | 270.00 |
DX Trade payables and related accounts | 1 065 967.00 | 643 240.00 | | 1 065 967.00 |
DY Tax and social security liabilities | 177 008.00 | 63 395.00 | | 177 008.00 |
EA Other liabilities | 3 056.00 | 1 142.00 | | 3 056.00 |
EC TOTAL (IV) | 1 501 277.00 | 930 525.00 | | 1 501 277.00 |
EE Grand total (I to V) | 2 056 155.00 | 1 367 484.00 | | 2 056 155.00 |
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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 | 9 091 298.00 | | 9 091 298.00 | 9 091 298.00 |
FG Production sold - services | 540 821.00 | | 540 821.00 | 540 821.00 |
FJ Net sales | 9 632 119.00 | | 9 632 119.00 | 9 632 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 239.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 672 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 432 544.00 | |
FT Inventory change (goods) | | | -185 205.00 | |
FW Other purchases and external expenses | | | 596 013.00 | |
FX Taxes, duties, and similar payments | | | 38 369.00 | |
FY Salaries and Wages | | | 320 862.00 | |
FZ Social Security Contributions | | | 84 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 018.00 | |
GE Other Expenses | | | 69 885.00 | |
GF Total Operating Expenses (II) | | | 9 396 898.00 | |
GG - OPERATING RESULT (I - II) | | | 275 529.00 | |
GR Interest and similar expenses | | | 31 582.00 | |
GU Total financial expenses (VI) | | | 31 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 3 650.00 | 3 198.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 3 198.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | -3 198.00 | | 1 347.00 |
HK Income tax | 82 376.00 | 32 152.00 | | 82 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 627.00 | 7 063 700.00 | | 9 678 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 709.00 | 6 968 765.00 | | 9 515 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 918.00 | 94 934.00 | | 162 918.00 |
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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 | 429 687.00 | | 160 455.00 | 429 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 45 322.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 585 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 130 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 403 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 914.00 | | 15 244.00 | 389 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 022.00 | | 15 000.00 | 33 022.00 |
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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 | 204 733.00 | 40 019.00 | 483.00 | 204 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 347.00 | 403.00 | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 386.00 | 39 616.00 | 483.00 | 198 386.00 |
