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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 | 9 285.00 | 8 175.00 | 1 109.00 | 9 285.00 |
AR Technical installations, industrial equipment and tools | 125 635.00 | 106 801.00 | 18 834.00 | 125 635.00 |
AT Other tangible assets | 370 410.00 | 325 325.00 | 45 085.00 | 370 410.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 506 645.00 | 440 301.00 | 66 343.00 | 506 645.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 126 175.00 | | 126 175.00 | 126 175.00 |
BX Customers and related accounts | 434 988.00 | | 434 988.00 | 434 988.00 |
BZ Other receivables | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 484 416.00 | | 484 416.00 | 484 416.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 1 133 636.00 | | 1 133 636.00 | 1 133 636.00 |
CO Grand total (0 to V) | 1 640 281.00 | 440 301.00 | 1 199 980.00 | 1 640 281.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 153.00 | | | 323 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 969.00 | | | 142 969.00 |
DL TOTAL (I) | 474 922.00 | | | 474 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 498 696.00 | | | 498 696.00 |
DY Tax and social security liabilities | 99 486.00 | | | 99 486.00 |
EA Other liabilities | 124 340.00 | | | 124 340.00 |
EC TOTAL (IV) | 725 058.00 | | | 725 058.00 |
EE Grand total (I to V) | 1 199 980.00 | | | 1 199 980.00 |
EG Accrued income and payables due within one year | 725 058.00 | | | 725 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 4 281 195.00 | | 4 281 195.00 | 4 281 195.00 |
FJ Net sales | 4 281 195.00 | | 4 281 195.00 | 4 281 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 190.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 4 400 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 706.00 | |
FT Inventory change (goods) | | | -29 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 334 738.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 293 553.00 | |
FZ Social Security Contributions | | | 98 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 622.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 4 214 660.00 | |
GG - OPERATING RESULT (I - II) | | | 185 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 856.00 | | | 103 856.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 42 819.00 | | | 42 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 158.00 | | | 4 404 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 190.00 | | | 4 261 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 969.00 | | | 142 969.00 |
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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 | 495 230.00 | | 15 384.00 | 495 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 506 645.00 | |
IO DECREASES Total including other intangible assets | | | 9 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 496 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | 1 340.00 | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 970.00 | | 14 044.00 | 485 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 340.00 | 124 340.00 | | 124 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 901.00 | 518 386.00 | 515.00 | 518 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 058.00 | 725 058.00 | | 725 058.00 |
