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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 185 270.00 | 1 102 408.00 | 82 862.00 | 1 185 270.00 |
AT Other tangible assets | 326 593.00 | 287 173.00 | 39 420.00 | 326 593.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 1 531 824.00 | 1 394 888.00 | 136 936.00 | 1 531 824.00 |
BT Goods | 241 179.00 | | 241 179.00 | 241 179.00 |
BX Customers and related accounts | 433 302.00 | | 433 302.00 | 433 302.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 780 569.00 | | 780 569.00 | 780 569.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 1 482 670.00 | | 1 482 670.00 | 1 482 670.00 |
CO Grand total (0 to V) | 3 014 493.00 | 1 394 888.00 | 1 619 605.00 | 3 014 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 579 323.00 | 662 667.00 | | 579 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 182.00 | -83 345.00 | | 351 182.00 |
DL TOTAL (I) | 1 205 504.00 | 854 323.00 | | 1 205 504.00 |
DU Loans and Debts from Credit Institutions (3) | 83 728.00 | 49 533.00 | | 83 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 300.00 | | |
DX Trade payables and related accounts | 37 142.00 | 37 478.00 | | 37 142.00 |
DY Tax and social security liabilities | 293 231.00 | 102 518.00 | | 293 231.00 |
EC TOTAL (IV) | 414 101.00 | 299 830.00 | | 414 101.00 |
EE Grand total (I to V) | 1 619 605.00 | 1 154 152.00 | | 1 619 605.00 |
EG Accrued income and payables due within one year | 370 851.00 | 289 916.00 | | 370 851.00 |
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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 | | | 4 477 801.00 | |
FJ Net sales | | | 4 483 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 486 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 261.00 | |
FT Inventory change (goods) | | | 391 628.00 | |
FW Other purchases and external expenses | | | 267 701.00 | |
FX Taxes, duties, and similar payments | | | 23 378.00 | |
FY Salaries and Wages | | | 398 794.00 | |
FZ Social Security Contributions | | | 157 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 449.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 4 033 959.00 | |
GG - OPERATING RESULT (I - II) | | | 452 736.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | 24 909.00 | | 6 902.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 902.00 | 24 909.00 | | 16 902.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 45.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 301.00 | 24 864.00 | | 14 301.00 |
HK Income tax | 114 800.00 | | | 114 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 597.00 | 3 838 343.00 | | 4 503 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 415.00 | 3 921 688.00 | | 4 152 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 182.00 | -83 345.00 | | 351 182.00 |
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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 | 1 568 030.00 | | 103 629.00 | 1 568 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 139 835.00 | 1 531 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 835.00 | 1 511 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 069.00 | | 103 629.00 | 1 548 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
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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 | 1 478 714.00 | 56 009.00 | 139 835.00 | 1 478 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 407.00 | 56 009.00 | 139 835.00 | 1 473 407.00 |
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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 | 37 142.00 | 37 142.00 | | 37 142.00 |
8C Staff and Related Accounts | 81 473.00 | 81 473.00 | | 81 473.00 |
8D Social Security and Other Social Organizations | 94 136.00 | 94 136.00 | | 94 136.00 |
8E Income Taxes | 105 791.00 | 105 791.00 | | 105 791.00 |
UT Other financial assets | 13 130.00 | | | 13 130.00 |
UX Other trade receivables | 433 302.00 | | | 433 302.00 |
VB VAT | 18 796.00 | | | 18 796.00 |
VH Loans with a maturity of more than one year at origin | 83 728.00 | 40 479.00 | 43 250.00 | 83 728.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 57 805.00 | | | 57 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 560.00 | 11 560.00 | | 11 560.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 051.00 | 460 921.00 | 13 130.00 | 474 051.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 101.00 | 370 851.00 | 43 250.00 | 414 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
