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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 | 20 151.00 | 19 305.00 | 846.00 | 20 151.00 |
AP Buildings | 40 816.00 | 27 349.00 | 13 467.00 | 40 816.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 223 268.00 | 214 489.00 | 8 779.00 | 223 268.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 288 922.00 | 263 123.00 | 25 799.00 | 288 922.00 |
BT Goods | 178 745.00 | 35 406.00 | 143 339.00 | 178 745.00 |
BX Customers and related accounts | 165 676.00 | | 165 676.00 | 165 676.00 |
BZ Other receivables | 33 703.00 | | 33 703.00 | 33 703.00 |
CF Cash and cash equivalents | 89 805.00 | | 89 805.00 | 89 805.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 471 127.00 | 35 406.00 | 435 722.00 | 471 127.00 |
CO Grand total (0 to V) | 760 049.00 | 298 528.00 | 461 520.00 | 760 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 44 053.00 | 777 527.00 | | 44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | 66 526.00 | | 66 326.00 |
DL TOTAL (I) | 187 380.00 | 921 053.00 | | 187 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 401.00 | | | 96 401.00 |
DX Trade payables and related accounts | 114 498.00 | 199 980.00 | | 114 498.00 |
DY Tax and social security liabilities | 59 288.00 | 73 235.00 | | 59 288.00 |
EA Other liabilities | 3 954.00 | 3 068.00 | | 3 954.00 |
EC TOTAL (IV) | 274 141.00 | 276 283.00 | | 274 141.00 |
EE Grand total (I to V) | 461 520.00 | 1 197 336.00 | | 461 520.00 |
EG Accrued income and payables due within one year | 274 141.00 | | | 274 141.00 |
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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 | | | 1 282 744.00 | |
FJ Net sales | | | 1 284 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 092.00 | |
FR Total operating income (I) | | | 1 373 564.00 | |
FS Purchases of goods (including customs duties) | | | 642 924.00 | |
FT Inventory change (goods) | | | -17 572.00 | |
FU Purchases of raw materials and other supplies | | | 34 927.00 | |
FW Other purchases and external expenses | | | 210 358.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 225 188.00 | |
FZ Social Security Contributions | | | 131 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 406.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 281 465.00 | |
GG - OPERATING RESULT (I - II) | | | 92 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 364.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 364.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -364.00 | | -57.00 |
HK Income tax | 25 706.00 | 28 259.00 | | 25 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 564.00 | 1 484 695.00 | | 1 373 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 237.00 | 1 418 169.00 | | 1 307 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 326.00 | 66 526.00 | | 66 326.00 |
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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 | 279 418.00 | | 9 503.00 | 279 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 288 922.00 | |
IO DECREASES Total including other intangible assets | | | 20 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 756.00 | | 395.00 | 19 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 064.00 | | 9 000.00 | 257 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 108.00 | 2 598.00 |
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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 | 258 859.00 | 4 264.00 | | 258 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 148.00 | 1 158.00 | | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 711.00 | 3 106.00 | | 240 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 486.00 | 35 406.00 | 33 486.00 | 33 486.00 |
7B Total provisions for depreciation | 33 486.00 | 35 406.00 | 33 486.00 | 33 486.00 |
7C Grand total | 33 486.00 | 35 406.00 | 33 486.00 | 33 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
