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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 113.00 | 31.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 3 542.00 | 3 502.00 | 7 044.00 |
AT Other tangible assets | 24 129.00 | 9 984.00 | 14 144.00 | 24 129.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 35 405.00 | 15 778.00 | 19 627.00 | 35 405.00 |
BL Raw materials, supplies | 12 902.00 | | 12 902.00 | 12 902.00 |
BN Goods in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 340 032.00 | 1 335.00 | 338 697.00 | 340 032.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 388 249.00 | 1 335.00 | 386 914.00 | 388 249.00 |
CO Grand total (0 to V) | 423 654.00 | 17 113.00 | 406 541.00 | 423 654.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 886.00 | 51 220.00 | | 70 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 072.00 | 19 666.00 | | 25 072.00 |
DL TOTAL (I) | 104 208.00 | 79 136.00 | | 104 208.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 842.00 | 20 222.00 | | 17 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 210.00 | 3 788.00 | | 18 210.00 |
DX Trade payables and related accounts | 167 945.00 | 188 779.00 | | 167 945.00 |
DY Tax and social security liabilities | 88 202.00 | 60 777.00 | | 88 202.00 |
EA Other liabilities | 5 134.00 | 1 779.00 | | 5 134.00 |
EC TOTAL (IV) | 297 333.00 | 275 345.00 | | 297 333.00 |
EE Grand total (I to V) | 406 541.00 | 359 481.00 | | 406 541.00 |
EG Accrued income and payables due within one year | 288 280.00 | 264 698.00 | | 288 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 417.00 | | 1 286 417.00 | 1 286 417.00 |
FJ Net sales | 1 286 417.00 | | 1 286 417.00 | 1 286 417.00 |
FM Inventory production | | | -12 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 282 269.00 | |
FU Purchases of raw materials and other supplies | | | 439 998.00 | |
FV Inventory change (raw materials and supplies) | | | 7 409.00 | |
FW Other purchases and external expenses | | | 552 564.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 149 145.00 | |
FZ Social Security Contributions | | | 72 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 237 524.00 | |
GG - OPERATING RESULT (I - II) | | | 44 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 17 073.00 | 3 054.00 | | 17 073.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 17 612.00 | 3 054.00 | | 17 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 812.00 | -3 054.00 | | -15 812.00 |
HK Income tax | 3 092.00 | 2 534.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 119.00 | 732 557.00 | | 1 284 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 047.00 | 712 891.00 | | 1 259 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 072.00 | 19 666.00 | | 25 072.00 |
HP References: Equipment leasing | 2 619.00 | | | 2 619.00 |
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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 | 29 138.00 | | 11 918.00 | 29 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 139.00 | | | 1 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 35 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 31 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 256.00 | | 10 568.00 | 26 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 350.00 | 600.00 |
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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 | 14 951.00 | 5 940.00 | 5 113.00 | 14 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | 226.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 225.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | 5 489.00 | 5 113.00 | 13 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 1 335.00 | | |
7B Total provisions for depreciation | | 1 335.00 | | |
7C Grand total | 5 000.00 | 1 335.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | | |
