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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 | 18 007.00 | 12 227.00 | 5 780.00 | 18 007.00 |
AP Buildings | 51 059.00 | 13 739.00 | 37 320.00 | 51 059.00 |
AR Technical installations, industrial equipment and tools | 9 952.00 | 3 520.00 | 6 432.00 | 9 952.00 |
AT Other tangible assets | 26 295.00 | 9 593.00 | 16 702.00 | 26 295.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 105 478.00 | 39 078.00 | 66 400.00 | 105 478.00 |
BT Goods | 37 973.00 | | 37 973.00 | 37 973.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 404 356.00 | | 404 356.00 | 404 356.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 209 357.00 | | 209 357.00 | 209 357.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 673 751.00 | | 673 751.00 | 673 751.00 |
CO Grand total (0 to V) | 779 229.00 | 39 078.00 | 740 151.00 | 779 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 961.00 | -23 047.00 | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 20 086.00 | | 30 302.00 |
DL TOTAL (I) | 227 341.00 | 197 039.00 | | 227 341.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 50 000.00 | | 81.00 |
DX Trade payables and related accounts | 457 285.00 | 274 236.00 | | 457 285.00 |
DY Tax and social security liabilities | 41 299.00 | 14 227.00 | | 41 299.00 |
EA Other liabilities | 1 613.00 | 1 613.00 | | 1 613.00 |
EB Prepaid income (2) | 12 532.00 | 12 532.00 | | 12 532.00 |
EC TOTAL (IV) | 512 809.00 | 352 607.00 | | 512 809.00 |
EE Grand total (I to V) | 740 151.00 | 549 645.00 | | 740 151.00 |
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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 | 1 018 581.00 | 146 802.00 | 1 165 384.00 | 1 018 581.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 017.00 | | 4 017.00 | 4 017.00 |
FJ Net sales | 1 022 598.00 | 146 802.00 | 1 169 401.00 | 1 022 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 638.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 201 050.00 | |
FS Purchases of goods (including customs duties) | | | 853 375.00 | |
FT Inventory change (goods) | | | 88 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 264.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 65 429.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 158 653.00 | |
GG - OPERATING RESULT (I - II) | | | 42 397.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 5 787.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 5 787.00 | | 215.00 |
HE Exceptional expenses on management operations | 685.00 | 1 549.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 1 549.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 4 237.00 | | -470.00 |
HK Income tax | 11 234.00 | 3 297.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 376.00 | 817 431.00 | | 1 201 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 073.00 | 797 345.00 | | 1 171 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | 20 086.00 | | 30 302.00 |
HP References: Equipment leasing | 22 689.00 | 15 505.00 | | 22 689.00 |
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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 | 81 848.00 | | 23 630.00 | 81 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 105 478.00 | |
IO DECREASES Total including other intangible assets | | | 18 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 007.00 | | | 18 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 676.00 | | 23 630.00 | 63 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 31 057.00 | 8 022.00 | | 31 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 8 022.00 | | 18 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 285.00 | 457 285.00 | | 457 285.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 12 532.00 | 12 532.00 | | 12 532.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 404 356.00 | | | 404 356.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 585.00 | 411 420.00 | 165.00 | 411 585.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 809.00 | 512 809.00 | | 512 809.00 |
