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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 198 099.00 | 150 793.00 | 47 306.00 | 198 099.00 |
BH Other financial assets | 43 673.00 | | 43 673.00 | 43 673.00 |
BJ TOTAL (I) | 243 317.00 | 152 337.00 | 90 979.00 | 243 317.00 |
BX Customers and related accounts | 183 004.00 | | 183 004.00 | 183 004.00 |
BZ Other receivables | 64 011.00 | | 64 011.00 | 64 011.00 |
CF Cash and cash equivalents | 1 374 089.00 | | 1 374 089.00 | 1 374 089.00 |
CH Prepaid expenses | 63 691.00 | | 63 691.00 | 63 691.00 |
CJ TOTAL (II) | 1 684 797.00 | | 1 684 797.00 | 1 684 797.00 |
CO Grand total (0 to V) | 1 928 114.00 | 152 337.00 | 1 775 776.00 | 1 928 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 532 063.00 | 358 325.00 | | 532 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 850.00 | 330 338.00 | | 326 850.00 |
DL TOTAL (I) | 900 493.00 | 730 243.00 | | 900 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 136.00 | 59 612.00 | | 65 136.00 |
DX Trade payables and related accounts | 590 058.00 | 469 135.00 | | 590 058.00 |
DY Tax and social security liabilities | 214 509.00 | 259 413.00 | | 214 509.00 |
EA Other liabilities | 5 577.00 | 6 971.00 | | 5 577.00 |
EC TOTAL (IV) | 875 283.00 | 795 132.00 | | 875 283.00 |
EE Grand total (I to V) | 1 775 776.00 | 1 525 376.00 | | 1 775 776.00 |
EG Accrued income and payables due within one year | 875 283.00 | 795 132.00 | | 875 283.00 |
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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 | 3 790 797.00 | | 3 790 797.00 | 3 790 797.00 |
FG Production sold - services | 1 390.00 | 63.00 | 1 453.00 | 1 390.00 |
FJ Net sales | 3 792 187.00 | 63.00 | 3 792 251.00 | 3 792 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 803 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 987.00 | |
FW Other purchases and external expenses | | | 572 279.00 | |
FX Taxes, duties, and similar payments | | | 37 862.00 | |
FY Salaries and Wages | | | 411 083.00 | |
FZ Social Security Contributions | | | 185 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 916.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 329 695.00 | |
GG - OPERATING RESULT (I - II) | | | 473 694.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 138.00 | 2 442.00 | | 11 138.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 274.00 | 90.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -90.00 | | -274.00 |
HK Income tax | 146 570.00 | 155 857.00 | | 146 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 390.00 | 3 922 042.00 | | 3 803 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 539.00 | 3 591 704.00 | | 3 476 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 850.00 | 330 338.00 | | 326 850.00 |
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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 | 284 918.00 | | | 284 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 674.00 | |
I4 DECREASES Grand Total | | | 243 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 315.00 | | | 17 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 562.00 | | | 224 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 040.00 | | | 43 040.00 |
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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 | 176 080.00 | 24 916.00 | 48 659.00 | 176 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | | 17 316.00 | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 765.00 | 24 916.00 | 31 343.00 | 158 765.00 |
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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 | 590 059.00 | 590 059.00 | | 590 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 992.00 | 70 992.00 | | 70 992.00 |
VS Prepaid expenses | 63 691.00 | | | 63 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 381.00 | 310 707.00 | 43 674.00 | 354 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 283.00 | 875 283.00 | | 875 283.00 |
