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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 | 2 996.00 | 1 609.00 | 1 386.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 126 650.00 | 111 541.00 | 15 108.00 | 126 650.00 |
AT Other tangible assets | 24 233.00 | 21 969.00 | 2 264.00 | 24 233.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 154 824.00 | 135 119.00 | 19 704.00 | 154 824.00 |
BT Goods | 41 392.00 | | 41 392.00 | 41 392.00 |
BX Customers and related accounts | 586 081.00 | 14 131.00 | 571 950.00 | 586 081.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 686 743.00 | | 686 743.00 | 686 743.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 1 332 006.00 | 14 131.00 | 1 317 875.00 | 1 332 006.00 |
CO Grand total (0 to V) | 1 486 831.00 | 149 250.00 | 1 337 580.00 | 1 486 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 595 992.00 | | | 595 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 201.00 | | | 168 201.00 |
DL TOTAL (I) | 819 193.00 | | | 819 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 144.00 | | | 190 144.00 |
DX Trade payables and related accounts | 145 899.00 | | | 145 899.00 |
DY Tax and social security liabilities | 177 753.00 | | | 177 753.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 518 386.00 | | | 518 386.00 |
EE Grand total (I to V) | 1 337 580.00 | | | 1 337 580.00 |
EG Accrued income and payables due within one year | 518 386.00 | | | 518 386.00 |
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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 | 2 092 132.00 | 148 786.00 | 2 240 918.00 | 2 092 132.00 |
FG Production sold - services | 572 643.00 | 7 439.00 | 580 082.00 | 572 643.00 |
FJ Net sales | 2 664 775.00 | 156 225.00 | 2 821 001.00 | 2 664 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 821 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 278.00 | |
FT Inventory change (goods) | | | 30 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 457 255.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 240 803.00 | |
FZ Social Security Contributions | | | 97 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 606 258.00 | |
GG - OPERATING RESULT (I - II) | | | 215 165.00 | |
GL Other interest and similar income | | | 36 039.00 | |
GP Total financial income (V) | | | 36 039.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HK Income tax | 82 560.00 | | | 82 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 922.00 | | | 2 858 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 721.00 | | | 2 690 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 201.00 | | | 168 201.00 |
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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 | 207 442.00 | | | 207 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 154 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 552.00 | | | 205 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 179 024.00 | 35 478.00 | 79 382.00 | 179 024.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 1 609.00 | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 079.00 | 33 869.00 | 78 437.00 | 178 079.00 |
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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 | 145 899.00 | 145 899.00 | | 145 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 733.00 | 194 733.00 | | 194 733.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 816.00 | 603 871.00 | 945.00 | 604 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 387.00 | 518 387.00 | | 518 387.00 |
