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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 | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 25 152.00 | 24 372.00 | 780.00 | 25 152.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 436.00 | 14.00 | 450.00 |
AT Other tangible assets | 109 383.00 | 67 639.00 | 41 744.00 | 109 383.00 |
BH Other financial assets | 35 809.00 | | 35 809.00 | 35 809.00 |
BJ TOTAL (I) | 175 551.00 | 93 359.00 | 82 192.00 | 175 551.00 |
BT Goods | 487 892.00 | 26 752.00 | 461 141.00 | 487 892.00 |
BV Advances and down payments on orders | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 886 568.00 | 53 846.00 | 832 723.00 | 886 568.00 |
BZ Other receivables | 1 086 610.00 | | 1 086 610.00 | 1 086 610.00 |
CF Cash and cash equivalents | 763 109.00 | | 763 109.00 | 763 109.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 3 240 455.00 | 80 597.00 | 3 159 857.00 | 3 240 455.00 |
CO Grand total (0 to V) | 3 416 006.00 | 173 956.00 | 3 242 049.00 | 3 416 006.00 |
CU Other investments | 3 845.00 | | 3 845.00 | 3 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 198 921.00 | | | 198 921.00 |
DH Retained earnings | 511 476.00 | | | 511 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 196.00 | | | 96 196.00 |
DL TOTAL (I) | 940 793.00 | | | 940 793.00 |
DU Loans and Debts from Credit Institutions (3) | 652 564.00 | | | 652 564.00 |
DW Advances and down payments received on current orders | 9 436.00 | | | 9 436.00 |
DX Trade payables and related accounts | 1 206 126.00 | | | 1 206 126.00 |
DY Tax and social security liabilities | 244 089.00 | | | 244 089.00 |
EA Other liabilities | 175 389.00 | | | 175 389.00 |
EB Prepaid income (2) | 13 653.00 | | | 13 653.00 |
EC TOTAL (IV) | 2 301 257.00 | | | 2 301 257.00 |
EE Grand total (I to V) | 3 242 049.00 | | | 3 242 049.00 |
EG Accrued income and payables due within one year | 2 184 502.00 | | | 2 184 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 556.00 | | | 463 556.00 |
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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 | 5 359 804.00 | | 5 359 804.00 | 5 359 804.00 |
FG Production sold - services | 13 295.00 | | 13 295.00 | 13 295.00 |
FJ Net sales | 5 373 099.00 | | 5 373 099.00 | 5 373 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 596.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 401 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 801 881.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 944 689.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 441 837.00 | |
FZ Social Security Contributions | | | 101 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 236.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 5 339 786.00 | |
GG - OPERATING RESULT (I - II) | | | 62 065.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 23 779.00 | |
GS Negative differences of foreign exchange | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 26 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 99 428.00 | | | 99 428.00 |
HB Exceptional income from capital transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 103 524.00 | | | 103 524.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 244.00 | | | 96 244.00 |
HK Income tax | 36 467.00 | | | 36 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 758.00 | | | 5 505 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 562.00 | | | 5 409 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 196.00 | | | 96 196.00 |
HP References: Equipment leasing | 21 554.00 | | | 21 554.00 |
HQ References: Real Estate Leasing | 4 647.00 | | | 4 647.00 |
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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 | 173 307.00 | | 40 838.00 | 173 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 39 654.00 | |
I4 DECREASES Grand Total | | 38 594.00 | 175 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 25 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 481.00 | 109 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | 900.00 | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 138.00 | | 39 176.00 | 108 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 657.00 | | 762.00 | 39 657.00 |
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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 | 120 730.00 | 9 214.00 | 36 586.00 | 120 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | 120.00 | 348.00 | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 218.00 | 9 094.00 | 36 238.00 | 95 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 510.00 | 26 752.00 | 24 510.00 | 24 510.00 |
6T Receivables | 54 708.00 | 485.00 | 1 347.00 | 54 708.00 |
7B Total provisions for depreciation | 79 218.00 | 27 236.00 | 25 857.00 | 79 218.00 |
7C Grand total | 79 218.00 | 27 236.00 | 25 857.00 | 79 218.00 |
