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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AF Concessions, Patents and Similar Rights | 27 320.00 | 16 505.00 | 10 815.00 | 27 320.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 73 741.00 | 58 228.00 | 15 513.00 | 73 741.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 156 195.00 | 78 842.00 | 77 353.00 | 156 195.00 |
BT Goods | 370 809.00 | | 370 809.00 | 370 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 855.00 | | 413 855.00 | 413 855.00 |
BZ Other receivables | 137 467.00 | | 137 467.00 | 137 467.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 922 707.00 | | 922 707.00 | 922 707.00 |
CO Grand total (0 to V) | 1 078 903.00 | 78 842.00 | 1 000 060.00 | 1 078 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 433.00 | 17 197.00 | | 34 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | 17 236.00 | | 25 968.00 |
DL TOTAL (I) | 82 402.00 | 56 433.00 | | 82 402.00 |
DU Loans and Debts from Credit Institutions (3) | 181 188.00 | 112 372.00 | | 181 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 257.00 | | 562.00 |
DX Trade payables and related accounts | 420 694.00 | 443 655.00 | | 420 694.00 |
DY Tax and social security liabilities | 51 386.00 | 67 955.00 | | 51 386.00 |
EA Other liabilities | 263 829.00 | 217 442.00 | | 263 829.00 |
EC TOTAL (IV) | 917 659.00 | 841 680.00 | | 917 659.00 |
EE Grand total (I to V) | 1 000 060.00 | 898 113.00 | | 1 000 060.00 |
EG Accrued income and payables due within one year | 916 327.00 | 826 361.00 | | 916 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 381.00 | 9 964.00 | | 54 381.00 |
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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 | | | 1 270 147.00 | |
FG Production sold - services | | | 31 244.00 | |
FJ Net sales | | | 1 301 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 21 302.00 | |
FR Total operating income (I) | | | 1 327 242.00 | |
FS Purchases of goods (including customs duties) | | | 722 232.00 | |
FT Inventory change (goods) | | | 36 520.00 | |
FU Purchases of raw materials and other supplies | | | 6 269.00 | |
FW Other purchases and external expenses | | | 339 503.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 84 523.00 | |
FZ Social Security Contributions | | | 29 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 52 806.00 | |
GF Total Operating Expenses (II) | | | 1 283 854.00 | |
GG - OPERATING RESULT (I - II) | | | 43 388.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | -688.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | -688.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 1 478.00 | | -1 031.00 |
HK Income tax | 4 028.00 | 2 734.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 385.00 | 1 216 552.00 | | 1 327 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 417.00 | 1 199 316.00 | | 1 301 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | 17 236.00 | | 25 968.00 |
HP References: Equipment leasing | 307.00 | 9 753.00 | | 307.00 |
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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 | 146 395.00 | | | 146 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | | 156 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 72 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 68 845.00 | 9 997.00 | | 68 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | 1 915.00 | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 105.00 | 8 082.00 | | 51 105.00 |
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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 | 420 694.00 | 420 694.00 | | 420 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 391.00 | 264 391.00 | | 264 391.00 |
UT Other financial assets | 6 025.00 | | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 54 381.00 | 54 381.00 | | 54 381.00 |
VH Loans with a maturity of more than one year at origin | 126 807.00 | 125 475.00 | 1 332.00 | 126 807.00 |
VK Loans repaid during the year | -24 399.00 | | | -24 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 347.00 | 551 322.00 | 6 025.00 | 557 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 659.00 | 916 327.00 | 1 332.00 | 917 659.00 |
