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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AR Technical installations, industrial equipment and tools | 92 506.00 | 56 107.00 | 36 398.00 | 92 506.00 |
AT Other tangible assets | 172 637.00 | 158 228.00 | 14 409.00 | 172 637.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 299 476.00 | 223 318.00 | 76 157.00 | 299 476.00 |
BT Goods | 209 873.00 | 770.00 | 209 102.00 | 209 873.00 |
BX Customers and related accounts | 49 352.00 | | 49 352.00 | 49 352.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 138 827.00 | | 138 827.00 | 138 827.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 455 784.00 | 770.00 | 455 014.00 | 455 784.00 |
CO Grand total (0 to V) | 755 260.00 | 224 088.00 | 531 172.00 | 755 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 60 506.00 | | | 60 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 455.00 | | | 54 455.00 |
DL TOTAL (I) | 132 561.00 | | | 132 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | | | 18 042.00 |
DX Trade payables and related accounts | 306 450.00 | | | 306 450.00 |
DY Tax and social security liabilities | 71 734.00 | | | 71 734.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 398 610.00 | | | 398 610.00 |
EE Grand total (I to V) | 531 172.00 | | | 531 172.00 |
EG Accrued income and payables due within one year | 398 610.00 | | | 398 610.00 |
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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 | 1 273 364.00 | | 1 273 364.00 | 1 273 364.00 |
FG Production sold - services | 367 113.00 | | 367 113.00 | 367 113.00 |
FJ Net sales | 1 640 477.00 | | 1 640 477.00 | 1 640 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 36 297.00 | |
FR Total operating income (I) | | | 1 681 381.00 | |
FS Purchases of goods (including customs duties) | | | 886 681.00 | |
FT Inventory change (goods) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 283 007.00 | |
FX Taxes, duties, and similar payments | | | 40 336.00 | |
FY Salaries and Wages | | | 292 796.00 | |
FZ Social Security Contributions | | | 82 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 1 603 254.00 | |
GG - OPERATING RESULT (I - II) | | | 78 126.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
A3 TOTAL ASSETS | 36 135.00 | | | 36 135.00 |
A4 Equity method investments | 8 276.00 | | | 8 276.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HK Income tax | 19 893.00 | | | 19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 460.00 | | | 1 681 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 005.00 | | | 1 627 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 455.00 | | | 54 455.00 |
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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 | 294 891.00 | | | 294 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 299 476.00 | |
IO DECREASES Total including other intangible assets | | | 8 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 576.00 | | | 260 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 334.00 | | | 25 334.00 |
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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 | 223 743.00 | 13 818.00 | 14 241.00 | 223 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 760.00 | 13 818.00 | 14 241.00 | 214 760.00 |
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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 | 306 450.00 | 306 450.00 | | 306 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 25 350.00 | | | 25 350.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 434.00 | 107 084.00 | 25 350.00 | 132 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 610.00 | 398 610.00 | | 398 610.00 |
