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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 6 302.00 | 6 302.00 | | 6 302.00 |
AP Buildings | 524.00 | 276.00 | 248.00 | 524.00 |
AR Technical installations, industrial equipment and tools | 70 993.00 | 61 804.00 | 9 190.00 | 70 993.00 |
AT Other tangible assets | 92 712.00 | 55 126.00 | 37 586.00 | 92 712.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 224 105.00 | 124 123.00 | 99 982.00 | 224 105.00 |
BX Customers and related accounts | 292 468.00 | | 292 468.00 | 292 468.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 304 332.00 | | 304 332.00 | 304 332.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 608 587.00 | | 608 587.00 | 608 587.00 |
CO Grand total (0 to V) | 832 693.00 | 124 123.00 | 708 570.00 | 832 693.00 |
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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 | 258 982.00 | 207 340.00 | | 258 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 635.00 | 91 642.00 | | 156 635.00 |
DL TOTAL (I) | 432 117.00 | 315 482.00 | | 432 117.00 |
DU Loans and Debts from Credit Institutions (3) | 31 839.00 | 40 685.00 | | 31 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 597.00 | 74 300.00 | | 58 597.00 |
DX Trade payables and related accounts | 72 591.00 | 120 485.00 | | 72 591.00 |
DY Tax and social security liabilities | 113 426.00 | 138 134.00 | | 113 426.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 276 453.00 | 374 194.00 | | 276 453.00 |
EE Grand total (I to V) | 708 570.00 | 689 676.00 | | 708 570.00 |
EG Accrued income and payables due within one year | 276 453.00 | 374 194.00 | | 276 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 924 892.00 | 890.00 | 925 782.00 | 924 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 936 225.00 | |
FU Purchases of raw materials and other supplies | | | 17 039.00 | |
FW Other purchases and external expenses | | | 329 166.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 247 169.00 | |
FZ Social Security Contributions | | | 83 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 874.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 719 687.00 | |
GG - OPERATING RESULT (I - II) | | | 216 537.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 11 867.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11 867.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -11 867.00 | | -90.00 |
HK Income tax | 63 018.00 | 36 451.00 | | 63 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 125.00 | 889 893.00 | | 940 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 490.00 | 798 251.00 | | 783 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 635.00 | 91 642.00 | | 156 635.00 |
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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 | 181 605.00 | | 42 500.00 | 181 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 959.00 | |
I4 DECREASES Grand Total | | | 224 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 729.00 | | 12 500.00 | 151 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 959.00 | | 30 000.00 | 22 959.00 |
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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 | 92 249.00 | 31 874.00 | | 92 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 332.00 | 31 874.00 | | 85 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 959.00 | | | 2 959.00 |
UX Other trade receivables | 292 468.00 | | | 292 468.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 214.00 | 304 255.00 | 2 959.00 | 307 214.00 |
