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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 467.00 | 35 165.00 | 4 302.00 | 39 467.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 12 090.00 | 16 496.00 | 28 586.00 |
AT Other tangible assets | 6 975.00 | 6 065.00 | 910.00 | 6 975.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 127 513.00 | 76 703.00 | 50 810.00 | 127 513.00 |
BT Goods | 149 327.00 | | 149 327.00 | 149 327.00 |
BX Customers and related accounts | 194 699.00 | 3 773.00 | 190 925.00 | 194 699.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 394 523.00 | 3 773.00 | 390 749.00 | 394 523.00 |
CO Grand total (0 to V) | 522 036.00 | 80 476.00 | 441 560.00 | 522 036.00 |
CX Development or Research and Development Expenses | 17 223.00 | 17 223.00 | | 17 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -50 121.00 | -99 182.00 | | -50 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | 49 061.00 | | 26 994.00 |
DL TOTAL (I) | 2 971.00 | -24 023.00 | | 2 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 000.00 | 221 000.00 | | 227 000.00 |
DX Trade payables and related accounts | 132 768.00 | 114 848.00 | | 132 768.00 |
DY Tax and social security liabilities | 63 083.00 | 65 612.00 | | 63 083.00 |
EB Prepaid income (2) | 15 737.00 | 15 288.00 | | 15 737.00 |
EC TOTAL (IV) | 438 588.00 | 416 749.00 | | 438 588.00 |
EE Grand total (I to V) | 441 560.00 | 392 726.00 | | 441 560.00 |
EG Accrued income and payables due within one year | 228 588.00 | 347 749.00 | | 228 588.00 |
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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 | 843 276.00 | 18 261.00 | 861 537.00 | 843 276.00 |
FG Production sold - services | 107 445.00 | 1 509.00 | 108 954.00 | 107 445.00 |
FJ Net sales | 950 721.00 | 19 770.00 | 970 491.00 | 950 721.00 |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 981 568.00 | |
FS Purchases of goods (including customs duties) | | | 503 653.00 | |
FT Inventory change (goods) | | | -22 862.00 | |
FW Other purchases and external expenses | | | 215 686.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 177 444.00 | |
FZ Social Security Contributions | | | 61 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 954 661.00 | |
GG - OPERATING RESULT (I - II) | | | 26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 10 704.00 | | 1 000.00 |
HA Exceptional income from management transactions | 137.00 | 63 817.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 63 817.00 | | 137.00 |
HE Exceptional expenses on management operations | 450.00 | 365.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 365.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 63 452.00 | | -313.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 705.00 | 976 972.00 | | 981 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 711.00 | 927 911.00 | | 954 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 994.00 | 49 061.00 | | 26 994.00 |
HP References: Equipment leasing | 6 088.00 | 8 088.00 | | 6 088.00 |
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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 | 119 962.00 | | 7 551.00 | 119 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 223.00 | | | 17 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 127 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 223.00 | |
IO DECREASES Total including other intangible assets | | | 74 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 536.00 | | 1 056.00 | 73 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 066.00 | | 6 495.00 | 29 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 68 389.00 | 8 314.00 | | 68 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 223.00 | | | 17 223.00 |
PE DEPRECIATION Total including other intangible assets | 40 977.00 | 348.00 | | 40 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 7 966.00 | | 10 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 773.00 | | |
7B Total provisions for depreciation | | 3 773.00 | | |
7C Grand total | | 3 773.00 | | |
UE of which provisions and reversals: - Operating | | 3 773.00 | | |
