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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 | 41 765.00 | 41 765.00 | | 41 765.00 |
AR Technical installations, industrial equipment and tools | 51 835.00 | 48 985.00 | 2 849.00 | 51 835.00 |
AT Other tangible assets | 57 511.00 | 46 795.00 | 10 716.00 | 57 511.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 274 737.00 | 258 712.00 | 16 025.00 | 274 737.00 |
BT Goods | 259 125.00 | | 259 125.00 | 259 125.00 |
BX Customers and related accounts | 335 474.00 | 55 755.00 | 279 719.00 | 335 474.00 |
BZ Other receivables | 59 127.00 | | 59 127.00 | 59 127.00 |
CF Cash and cash equivalents | 36 222.00 | | 36 222.00 | 36 222.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 693 243.00 | 55 755.00 | 637 488.00 | 693 243.00 |
CO Grand total (0 to V) | 967 980.00 | 314 467.00 | 653 513.00 | 967 980.00 |
CP Shares due in less than one year | 2 421.00 | | | 2 421.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 121 167.00 | 121 167.00 | | 121 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 771.00 | 5 700.00 | | 5 771.00 |
DG Other reserves | 211 075.00 | 211 075.00 | | 211 075.00 |
DH Retained earnings | -90 801.00 | | | -90 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | -59 089.00 | | 5 694.00 |
DL TOTAL (I) | 188 738.00 | 214 686.00 | | 188 738.00 |
DU Loans and Debts from Credit Institutions (3) | 37 206.00 | 73 861.00 | | 37 206.00 |
DW Advances and down payments received on current orders | 311.00 | 6 632.00 | | 311.00 |
DX Trade payables and related accounts | 214 355.00 | 191 282.00 | | 214 355.00 |
DY Tax and social security liabilities | 103 961.00 | 105 132.00 | | 103 961.00 |
EA Other liabilities | 71 036.00 | 2 841.00 | | 71 036.00 |
EB Prepaid income (2) | 37 906.00 | 48 309.00 | | 37 906.00 |
EC TOTAL (IV) | 464 775.00 | 428 058.00 | | 464 775.00 |
EE Grand total (I to V) | 653 513.00 | 642 744.00 | | 653 513.00 |
EG Accrued income and payables due within one year | 464 464.00 | 387 760.00 | | 464 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | 871.00 | | 3 540.00 |
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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 | 977 550.00 | | 977 550.00 | 977 550.00 |
FG Production sold - services | 322 630.00 | | 322 630.00 | 322 630.00 |
FJ Net sales | 1 300 179.00 | | 1 300 179.00 | 1 300 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 300 758.00 | |
FS Purchases of goods (including customs duties) | | | 373 050.00 | |
FT Inventory change (goods) | | | -11 636.00 | |
FU Purchases of raw materials and other supplies | | | 306 572.00 | |
FW Other purchases and external expenses | | | 335 064.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 181 913.00 | |
FZ Social Security Contributions | | | 73 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 279 493.00 | |
GG - OPERATING RESULT (I - II) | | | 21 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GS Negative differences of foreign exchange | | | 907.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 4 908.00 | | 500.00 |
A2 TOTAL ASSETS | 25 574.00 | 17 520.00 | | 25 574.00 |
A4 Equity method investments | 710.00 | 990.00 | | 710.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | 6 696.00 | 2 765.00 | | 6 696.00 |
HF Exceptional expenses on capital transactions | 8 847.00 | | | 8 847.00 |
HH Total exceptional expenses (VIII) | 15 543.00 | 2 765.00 | | 15 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 851.00 | -2 765.00 | | -13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 449.00 | 1 371 367.00 | | 1 302 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 755.00 | 1 430 457.00 | | 1 296 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | -59 089.00 | | 5 694.00 |
HP References: Equipment leasing | 6 528.00 | 3 841.00 | | 6 528.00 |
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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 | 277 688.00 | | 10 721.00 | 277 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 167.00 | | 3 072.00 | 121 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 2 459.00 | |
I4 DECREASES Grand Total | | 13 672.00 | 274 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 072.00 | 121 167.00 | |
IO DECREASES Total including other intangible assets | | | 41 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 765.00 | | | 41 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 697.00 | | 7 649.00 | 101 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059.00 | | | 13 059.00 |
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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 | 254 073.00 | 4 639.00 | | 254 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 167.00 | | | 121 167.00 |
PE DEPRECIATION Total including other intangible assets | 41 765.00 | | | 41 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 142.00 | 4 639.00 | | 91 142.00 |
