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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 | 7 407.00 | 7 140.00 | 267.00 | 7 407.00 |
AP Buildings | 23 144.00 | 3 405.00 | 19 739.00 | 23 144.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 86 293.00 | 51 874.00 | 34 419.00 | 86 293.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 152 624.00 | 83 197.00 | 69 426.00 | 152 624.00 |
BT Goods | 184 161.00 | 93 538.00 | 90 623.00 | 184 161.00 |
BX Customers and related accounts | 372 462.00 | 94 503.00 | 277 959.00 | 372 462.00 |
BZ Other receivables | 344 695.00 | | 344 695.00 | 344 695.00 |
CF Cash and cash equivalents | 85 078.00 | | 85 078.00 | 85 078.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 994 238.00 | 188 041.00 | 806 197.00 | 994 238.00 |
CO Grand total (0 to V) | 1 146 862.00 | 271 238.00 | 875 623.00 | 1 146 862.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DG Other reserves | 463 232.00 | | | 463 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 171.00 | | | 155 171.00 |
DL TOTAL (I) | 669 608.00 | | | 669 608.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 130 880.00 | | | 130 880.00 |
DY Tax and social security liabilities | 74 519.00 | | | 74 519.00 |
EC TOTAL (IV) | 206 015.00 | | | 206 015.00 |
EE Grand total (I to V) | 875 623.00 | | | 875 623.00 |
EG Accrued income and payables due within one year | 206 015.00 | | | 206 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 969 744.00 | 39 942.00 | 1 009 687.00 | 969 744.00 |
FG Production sold - services | 186 748.00 | | 186 748.00 | 186 748.00 |
FJ Net sales | 1 156 493.00 | 39 942.00 | 1 196 436.00 | 1 156 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 196 437.00 | |
FS Purchases of goods (including customs duties) | | | 588 071.00 | |
FT Inventory change (goods) | | | -56 680.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 244 778.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 96 402.00 | |
FZ Social Security Contributions | | | 45 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 983 621.00 | |
GG - OPERATING RESULT (I - II) | | | 212 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 796.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 62 640.00 | | | 62 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 301.00 | | | 1 202 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 129.00 | | | 1 047 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 171.00 | | | 155 171.00 |
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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 | 128 729.00 | | 23 895.00 | 128 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 152 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517.00 | | 890.00 | 6 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 777.00 | | 23 004.00 | 91 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 70 788.00 | 12 409.00 | | 70 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 623.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 836.00 | 11 786.00 | | 48 836.00 |
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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 | 130 880.00 | 130 880.00 | | 130 880.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 372 462.00 | | | 372 462.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 7 842.00 | | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 999.00 | 724 999.00 | 15 000.00 | 739 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 015.00 | 206 015.00 | | 206 015.00 |
