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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 | 89 801.00 | 17 132.00 | 72 669.00 | 89 801.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 716.00 | 3 455.00 | 4 172.00 |
AT Other tangible assets | 50 934.00 | 27 499.00 | 23 435.00 | 50 934.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 146 432.00 | 45 347.00 | 101 085.00 | 146 432.00 |
BT Goods | 180 693.00 | | 180 693.00 | 180 693.00 |
BX Customers and related accounts | 318 040.00 | 16 515.00 | 301 525.00 | 318 040.00 |
BZ Other receivables | 44 539.00 | | 44 539.00 | 44 539.00 |
CD Marketable securities | 80 740.00 | | 80 740.00 | 80 740.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 660 486.00 | 16 515.00 | 643 971.00 | 660 486.00 |
CO Grand total (0 to V) | 806 918.00 | 61 862.00 | 745 056.00 | 806 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 088.00 | 161 452.00 | | 161 088.00 |
DH Retained earnings | 34 979.00 | | | 34 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | 34 979.00 | | 26 162.00 |
DL TOTAL (I) | 266 229.00 | 240 431.00 | | 266 229.00 |
DU Loans and Debts from Credit Institutions (3) | 48 380.00 | 26 572.00 | | 48 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 230.00 | | 2 230.00 |
DX Trade payables and related accounts | 380 354.00 | 334 630.00 | | 380 354.00 |
DY Tax and social security liabilities | 47 862.00 | 47 090.00 | | 47 862.00 |
EC TOTAL (IV) | 478 827.00 | 410 522.00 | | 478 827.00 |
EE Grand total (I to V) | 745 056.00 | 650 952.00 | | 745 056.00 |
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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 | 2 585 964.00 | 57 895.00 | 2 643 859.00 | 2 585 964.00 |
FG Production sold - services | 84 652.00 | | 84 652.00 | 84 652.00 |
FJ Net sales | 2 670 616.00 | 57 895.00 | 2 728 510.00 | 2 670 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 741 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 264.00 | |
FT Inventory change (goods) | | | -69 328.00 | |
FW Other purchases and external expenses | | | 1 047 891.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 202 370.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 439.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 714 353.00 | |
GG - OPERATING RESULT (I - II) | | | 27 165.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | 8 750.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 8 750.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 1 114.00 | 404.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 29 938.00 | 7 766.00 | | 29 938.00 |
HH Total exceptional expenses (VIII) | 31 052.00 | 8 170.00 | | 31 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 580.00 | | 4 449.00 |
HK Income tax | 4 888.00 | 4 250.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 018.00 | 1 737 937.00 | | 2 777 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 856.00 | 1 702 958.00 | | 2 750 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 162.00 | 34 979.00 | | 26 162.00 |
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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 | 116 997.00 | | 80 558.00 | 116 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 51 122.00 | 146 432.00 | |
IO DECREASES Total including other intangible assets | | 13 775.00 | 89 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 347.00 | 55 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 152.00 | | 72 425.00 | 31 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | 8 133.00 | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 58 031.00 | 38 439.00 | 51 122.00 | 58 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 805.00 | 22 102.00 | 13 775.00 | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227.00 | 16 336.00 | 37 347.00 | 49 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 515.00 | | | 16 515.00 |
7B Total provisions for depreciation | 16 515.00 | | | 16 515.00 |
7C Grand total | 16 515.00 | | | 16 515.00 |
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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 | 380 354.00 | 380 354.00 | | 380 354.00 |
8C Staff and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 32 019.00 | 32 019.00 | | 32 019.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 301 525.00 | | | 301 525.00 |
UY Staff and related accounts | 10 190.00 | | | 10 190.00 |
VA Doubtful or disputed receivables | 16 515.00 | | | 16 515.00 |
VB VAT | 15 064.00 | | | 15 064.00 |
VH Loans with a maturity of more than one year at origin | 48 380.00 | 19 071.00 | 29 309.00 | 48 380.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 19 285.00 | | | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 104.00 | 364 104.00 | | 364 104.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 827.00 | 449 518.00 | 29 309.00 | 478 827.00 |
