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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 427.00 | 19 244.00 | 46 182.00 | 65 427.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 69 235.00 | 19 244.00 | 49 991.00 | 69 235.00 |
BT Goods | 59 118.00 | 6 195.00 | 52 923.00 | 59 118.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CF Cash and cash equivalents | 247 927.00 | | 247 927.00 | 247 927.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 334 206.00 | 6 195.00 | 328 011.00 | 334 206.00 |
CO Grand total (0 to V) | 403 441.00 | 25 439.00 | 378 002.00 | 403 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 99 040.00 | 38 761.00 | | 99 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 352.00 | 60 279.00 | | 53 352.00 |
DL TOTAL (I) | 175 142.00 | 121 790.00 | | 175 142.00 |
DU Loans and Debts from Credit Institutions (3) | 76 624.00 | 77 141.00 | | 76 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | 37 523.00 | | 8 251.00 |
DW Advances and down payments received on current orders | 14 416.00 | | | 14 416.00 |
DX Trade payables and related accounts | 87 301.00 | 65 579.00 | | 87 301.00 |
DY Tax and social security liabilities | 16 268.00 | 52 814.00 | | 16 268.00 |
EA Other liabilities | | 17 773.00 | | |
EC TOTAL (IV) | 202 860.00 | 250 830.00 | | 202 860.00 |
EE Grand total (I to V) | 378 002.00 | 372 620.00 | | 378 002.00 |
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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 | 793 215.00 | | 793 215.00 | 793 215.00 |
FJ Net sales | 793 215.00 | | 793 215.00 | 793 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 805 589.00 | |
FS Purchases of goods (including customs duties) | | | 391 219.00 | |
FT Inventory change (goods) | | | -10 375.00 | |
FW Other purchases and external expenses | | | 160 287.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 163 695.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 746 185.00 | |
GG - OPERATING RESULT (I - II) | | | 59 405.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HG Exceptional depreciation and provisions | 286.00 | 1 498.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 1 498.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | -1 498.00 | | 8 229.00 |
HK Income tax | 13 290.00 | 16 559.00 | | 13 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 727.00 | 732 925.00 | | 815 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 376.00 | 672 646.00 | | 762 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 352.00 | 60 279.00 | | 53 352.00 |
HP References: Equipment leasing | 5 457.00 | 10 525.00 | | 5 457.00 |
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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 | 42 476.00 | 9 123.00 | 32 355.00 | 42 476.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | 513.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 9 123.00 | 31 841.00 | 41 962.00 |
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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 | 1 305.00 | 4 890.00 | | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | 4 890.00 | | 1 305.00 |
7C Grand total | 1 305.00 | 4 890.00 | | 1 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
8B Suppliers and Related Accounts | 87 301.00 | 87 301.00 | | 87 301.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 76 624.00 | 18 693.00 | 57 932.00 | 76 624.00 |
VS Prepaid expenses | 26 213.00 | 26 213.00 | | 26 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970.00 | 26 213.00 | 3 757.00 | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 445.00 | 130 513.00 | 57 932.00 | 188 445.00 |
