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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 | 52 039.00 | 50 120.00 | 1 920.00 | 52 039.00 |
AT Other tangible assets | 60 233.00 | 50 404.00 | 9 829.00 | 60 233.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 276 202.00 | 263 455.00 | 12 747.00 | 276 202.00 |
BT Goods | 335 247.00 | | 335 247.00 | 335 247.00 |
BX Customers and related accounts | 435 232.00 | 55 474.00 | 379 758.00 | 435 232.00 |
BZ Other receivables | 36 322.00 | | 36 322.00 | 36 322.00 |
CF Cash and cash equivalents | 120 426.00 | | 120 426.00 | 120 426.00 |
CH Prepaid expenses | 37 054.00 | | 37 054.00 | 37 054.00 |
CJ TOTAL (II) | 964 280.00 | 55 474.00 | 908 807.00 | 964 280.00 |
CO Grand total (0 to V) | 1 240 483.00 | 318 929.00 | 921 554.00 | 1 240 483.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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 | 5 771.00 | | 5 771.00 |
DG Other reserves | 211 075.00 | 211 075.00 | | 211 075.00 |
DH Retained earnings | -85 107.00 | -90 801.00 | | -85 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 262.00 | 5 694.00 | | 46 262.00 |
DL TOTAL (I) | 235 001.00 | 188 738.00 | | 235 001.00 |
DU Loans and Debts from Credit Institutions (3) | 165 347.00 | 37 206.00 | | 165 347.00 |
DW Advances and down payments received on current orders | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 276 466.00 | 214 355.00 | | 276 466.00 |
DY Tax and social security liabilities | 131 285.00 | 103 961.00 | | 131 285.00 |
EA Other liabilities | 74 363.00 | 71 036.00 | | 74 363.00 |
EB Prepaid income (2) | 38 781.00 | 37 906.00 | | 38 781.00 |
EC TOTAL (IV) | 686 553.00 | 464 775.00 | | 686 553.00 |
EE Grand total (I to V) | 921 554.00 | 653 513.00 | | 921 554.00 |
EG Accrued income and payables due within one year | 686 242.00 | 464 464.00 | | 686 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 3 540.00 | | 75 000.00 |
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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 | 1 006 558.00 | | 1 006 558.00 | 1 006 558.00 |
FG Production sold - services | 359 122.00 | | 359 122.00 | 359 122.00 |
FJ Net sales | 1 365 681.00 | | 1 365 681.00 | 1 365 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 366 223.00 | |
FS Purchases of goods (including customs duties) | | | 748 110.00 | |
FT Inventory change (goods) | | | -76 122.00 | |
FU Purchases of raw materials and other supplies | | | 11 358.00 | |
FW Other purchases and external expenses | | | 358 988.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 213 591.00 | |
FZ Social Security Contributions | | | 69 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 342 887.00 | |
GG - OPERATING RESULT (I - II) | | | 23 336.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 675.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | 500.00 | | 254.00 |
A2 TOTAL ASSETS | 15 478.00 | 25 574.00 | | 15 478.00 |
A4 Equity method investments | | 710.00 | | |
HA Exceptional income from management transactions | 26 663.00 | 921.00 | | 26 663.00 |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | 26 663.00 | 1 691.00 | | 26 663.00 |
HE Exceptional expenses on management operations | 2 678.00 | 6 696.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | 183.00 | 8 847.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 15 543.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 802.00 | -13 851.00 | | 23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 887.00 | 1 302 449.00 | | 1 392 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 625.00 | 1 296 755.00 | | 1 346 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 262.00 | 5 694.00 | | 46 262.00 |
HP References: Equipment leasing | 6 719.00 | 6 528.00 | | 6 719.00 |
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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 | 274 737.00 | | 1 465.00 | 274 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 167.00 | | | 121 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 276 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 167.00 | |
IO DECREASES Total including other intangible assets | | | 41 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 765.00 | | | 41 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 346.00 | | 2 926.00 | 109 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | -1 461.00 | 2 459.00 |
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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 | 258 712.00 | 4 743.00 | | 258 712.00 |
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 | 95 780.00 | 4 743.00 | | 95 780.00 |
