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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 79 453.00 | 55 357.00 | 24 096.00 | 79 453.00 |
AJ Other Intangible Assets | 138 645.00 | 76 946.00 | 61 698.00 | 138 645.00 |
AR Technical installations, industrial equipment and tools | 48 786.00 | 38 926.00 | 9 860.00 | 48 786.00 |
AT Other tangible assets | 230 994.00 | 59 796.00 | 171 197.00 | 230 994.00 |
AV Fixed assets in progress | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 45 312.00 | | 45 312.00 | 45 312.00 |
BJ TOTAL (I) | 556 456.00 | 236 027.00 | 320 428.00 | 556 456.00 |
BT Goods | 927 487.00 | 4 964.00 | 922 522.00 | 927 487.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 1 555 802.00 | 5 328.00 | 1 550 473.00 | 1 555 802.00 |
BZ Other receivables | 133 715.00 | | 133 715.00 | 133 715.00 |
CF Cash and cash equivalents | 262 134.00 | | 262 134.00 | 262 134.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 2 916 169.00 | 10 293.00 | 2 905 875.00 | 2 916 169.00 |
CO Grand total (0 to V) | 3 472 625.00 | 246 320.00 | 3 226 304.00 | 3 472 625.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 732 345.00 | | | 732 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 134.00 | | | 605 134.00 |
DL TOTAL (I) | 1 557 479.00 | | | 1 557 479.00 |
DU Loans and Debts from Credit Institutions (3) | 470 470.00 | | | 470 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DW Advances and down payments received on current orders | 94 110.00 | | | 94 110.00 |
DX Trade payables and related accounts | 832 132.00 | | | 832 132.00 |
DY Tax and social security liabilities | 221 995.00 | | | 221 995.00 |
EA Other liabilities | 14 014.00 | | | 14 014.00 |
EB Prepaid income (2) | 35 790.00 | | | 35 790.00 |
EC TOTAL (IV) | 1 668 825.00 | | | 1 668 825.00 |
EE Grand total (I to V) | 3 226 304.00 | | | 3 226 304.00 |
EG Accrued income and payables due within one year | 1 236 944.00 | | | 1 236 944.00 |
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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 | 1 752 446.00 | 5 275 548.00 | 7 027 994.00 | 1 752 446.00 |
FD Production sold - goods | | -770.00 | -770.00 | |
FG Production sold - services | 74 703.00 | 35 122.00 | 109 825.00 | 74 703.00 |
FJ Net sales | 1 827 149.00 | 5 309 900.00 | 7 137 049.00 | 1 827 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 792.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 180 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 156.00 | |
FT Inventory change (goods) | | | 388 383.00 | |
FU Purchases of raw materials and other supplies | | | 246 320.00 | |
FW Other purchases and external expenses | | | 1 240 475.00 | |
FX Taxes, duties, and similar payments | | | 30 274.00 | |
FY Salaries and Wages | | | 575 672.00 | |
FZ Social Security Contributions | | | 207 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 6 272 306.00 | |
GG - OPERATING RESULT (I - II) | | | 908 673.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 288.00 | | | 26 288.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 11 221.00 | | | 11 221.00 |
HF Exceptional expenses on capital transactions | 10 240.00 | | | 10 240.00 |
HH Total exceptional expenses (VIII) | 21 461.00 | | | 21 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 511.00 | | | -16 511.00 |
HK Income tax | 280 550.00 | | | 280 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 053.00 | | | 7 186 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 918.00 | | | 6 580 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 134.00 | | | 605 134.00 |
HP References: Equipment leasing | 26 412.00 | | | 26 412.00 |
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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 | 377 841.00 | | | 377 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 862.00 | |
I4 DECREASES Grand Total | | | 556 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 218 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 648.00 | | | 181 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | | 156 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 830.00 | | | 34 830.00 |
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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 | 201 403.00 | 54 661.00 | 20 036.00 | 201 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 106 962.00 | 25 342.00 | | 106 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 441.00 | 29 319.00 | 20 036.00 | 89 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 832 132.00 | 832 132.00 | | 832 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
8L Deferred income | 35 790.00 | 35 790.00 | | 35 790.00 |
UT Other financial assets | 45 312.00 | | | 45 312.00 |
UX Other trade receivables | 1 555 802.00 | | | 1 555 802.00 |
VH Loans with a maturity of more than one year at origin | 470 470.00 | 132 700.00 | 337 770.00 | 470 470.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 114.00 | | | 109 114.00 |
VP Miscellaneous | 133 715.00 | | | 133 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 996.00 | 221 996.00 | | 221 996.00 |
VS Prepaid expenses | 32 295.00 | | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 125.00 | 1 721 813.00 | 45 312.00 | 1 767 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 715.00 | 1 236 945.00 | 337 770.00 | 1 574 715.00 |
