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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 | 6 941.00 | 6 640.00 | 302.00 | 6 941.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 4 257.00 | 1 099.00 | 5 356.00 |
AT Other tangible assets | 99 216.00 | 70 291.00 | 28 926.00 | 99 216.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 113 490.00 | 81 187.00 | 32 303.00 | 113 490.00 |
BT Goods | 229 165.00 | | 229 165.00 | 229 165.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 157 746.00 | 21 146.00 | 136 600.00 | 157 746.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 129 323.00 | | 129 323.00 | 129 323.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 533 583.00 | 21 146.00 | 512 437.00 | 533 583.00 |
CO Grand total (0 to V) | 647 073.00 | 102 333.00 | 544 739.00 | 647 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 262.00 | 157 063.00 | | 166 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 201.00 | 27 199.00 | | 58 201.00 |
DL TOTAL (I) | 240 963.00 | 200 762.00 | | 240 963.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600.00 | 33 029.00 | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 14 568.00 | | 20 152.00 |
DX Trade payables and related accounts | 203 582.00 | 218 108.00 | | 203 582.00 |
DY Tax and social security liabilities | 51 118.00 | 38 890.00 | | 51 118.00 |
EA Other liabilities | 2 324.00 | 243.00 | | 2 324.00 |
EC TOTAL (IV) | 303 777.00 | 304 838.00 | | 303 777.00 |
EE Grand total (I to V) | 544 739.00 | 505 600.00 | | 544 739.00 |
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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 | | | 1 091 004.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 1 117 154.00 | |
FS Purchases of goods (including customs duties) | | | 541 935.00 | |
FT Inventory change (goods) | | | -15 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 573.00 | |
FW Other purchases and external expenses | | | 229 649.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 180 669.00 | |
FZ Social Security Contributions | | | 82 968.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 042 579.00 | |
GG - OPERATING RESULT (I - II) | | | 74 575.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 1 018.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 973.00 | | -125.00 |
HK Income tax | 15 639.00 | 2 678.00 | | 15 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 201.00 | 27 199.00 | | 58 201.00 |
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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 | 108 816.00 | | | 108 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 113 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | | | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 394.00 | | | 100 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 71 027.00 | 10 160.00 | | 71 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 2 375.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 762.00 | 7 785.00 | | 66 762.00 |
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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 | 203 582.00 | 203 582.00 | | 203 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 26 600.00 | 6 516.00 | 20 084.00 | 26 600.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 571.00 | 173 594.00 | 1 976.00 | 175 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 777.00 | 283 693.00 | 20 084.00 | 303 777.00 |
