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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 19 281.00 | 8 502.00 | 10 779.00 | 19 281.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 55 792.00 | 54 574.00 | 1 218.00 | 55 792.00 |
AT Other tangible assets | 303 710.00 | 114 718.00 | 188 992.00 | 303 710.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 476 224.00 | 180 736.00 | 295 489.00 | 476 224.00 |
BT Goods | 515 093.00 | 39 064.00 | 476 028.00 | 515 093.00 |
BX Customers and related accounts | 787 146.00 | 78 647.00 | 708 499.00 | 787 146.00 |
BZ Other receivables | 33 812.00 | | 33 812.00 | 33 812.00 |
CF Cash and cash equivalents | 208 244.00 | | 208 244.00 | 208 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 544 294.00 | 117 711.00 | 1 426 584.00 | 1 544 294.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 020 519.00 | 298 446.00 | 1 722 072.00 | 2 020 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 693.00 | 11 607.00 | | 11 693.00 |
DG Other reserves | 190 530.00 | 220 530.00 | | 190 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 905.00 | 86.00 | | 136 905.00 |
DL TOTAL (I) | 489 128.00 | 382 223.00 | | 489 128.00 |
DP Provisions for Risks | | 32.00 | | |
DR TOTAL (IV) | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 368.00 | 519 513.00 | | 382 368.00 |
DW Advances and down payments received on current orders | | 117 000.00 | | |
DX Trade payables and related accounts | 439 414.00 | 523 667.00 | | 439 414.00 |
DY Tax and social security liabilities | 343 889.00 | 237 180.00 | | 343 889.00 |
EA Other liabilities | 67 274.00 | | | 67 274.00 |
EC TOTAL (IV) | 1 232 944.00 | 1 397 360.00 | | 1 232 944.00 |
EE Grand total (I to V) | 1 722 072.00 | 1 779 615.00 | | 1 722 072.00 |
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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 | 3 034 217.00 | | 3 034 217.00 | 3 034 217.00 |
FG Production sold - services | 119 195.00 | | 119 195.00 | 119 195.00 |
FJ Net sales | 3 153 412.00 | | 3 153 412.00 | 3 153 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 553.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 176 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 623.00 | |
FT Inventory change (goods) | | | -3 508.00 | |
FU Purchases of raw materials and other supplies | | | 7 448.00 | |
FW Other purchases and external expenses | | | 436 892.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 475 852.00 | |
FZ Social Security Contributions | | | 172 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 029.00 | |
GE Other Expenses | | | 24 038.00 | |
GF Total Operating Expenses (II) | | | 2 966 942.00 | |
GG - OPERATING RESULT (I - II) | | | 209 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 749.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 14 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | 45.00 | 33 733.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 34 123.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -33 614.00 | | -45.00 |
HK Income tax | 58 165.00 | 1 014.00 | | 58 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 904.00 | 3 087 365.00 | | 3 176 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 000.00 | 3 087 279.00 | | 3 040 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 905.00 | 86.00 | | 136 905.00 |
HP References: Equipment leasing | | 30 729.00 | | |
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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 | 452 165.00 | 24 059.00 | | 452 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 942.00 | | | 2 942.00 |
I3 DECREASES Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | 476 224.00 | | | 476 224.00 |
IN DECREASES Start-up, development, or research expenses | 2 942.00 | | | 2 942.00 |
IO DECREASES Total including other intangible assets | 94 281.00 | | | 94 281.00 |
IY DECREASES Total Tangible Fixed Assets | 359 502.00 | | | 359 502.00 |
KD ACQUISITIONS Total including other intangible assets | 94 281.00 | | | 94 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 443.00 | 24 059.00 | | 335 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 5 150.00 | 8 502.00 | 3 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32.00 | 32.00 | 64.00 | 32.00 |
6N Inventories and work in progress | | 39 064.00 | | |
6T Receivables | 73 169.00 | 24 964.00 | 19 486.00 | 73 169.00 |
7B Total provisions for depreciation | 73 169.00 | 64 028.00 | 19 486.00 | 73 169.00 |
7C Grand total | 73 201.00 | 64 060.00 | 19 550.00 | 73 201.00 |
UE of which provisions and reversals: - Operating | | 157 208.00 | 19 487.00 | |
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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 | 439 414.00 | 439 414.00 | | 439 414.00 |
8C Staff and Related Accounts | 100 341.00 | 100 341.00 | | 100 341.00 |
8D Social Security and Other Social Organizations | 85 539.00 | 85 539.00 | | 85 539.00 |
8E Income Taxes | 47 394.00 | 47 394.00 | | 47 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 274.00 | 67 274.00 | | 67 274.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 672 129.00 | | | 672 129.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 115 016.00 | | | 115 016.00 |
VB VAT | 17 153.00 | | | 17 153.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 381 800.00 | 381 800.00 | | 381 800.00 |
VK Loans repaid during the year | 137 191.00 | | | 137 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 457.00 | 820 957.00 | 19 500.00 | 840 457.00 |
VW VAT | 96 317.00 | 96 317.00 | | 96 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 944.00 | 1 232 944.00 | | 1 232 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 15.00 | | 10.00 |
