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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 130 749.00 | 118 552.00 | 12 196.00 | 130 749.00 |
AT Other tangible assets | 365 450.00 | 339 377.00 | 26 072.00 | 365 450.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 44 506.00 | | 44 506.00 | 44 506.00 |
BJ TOTAL (I) | 623 646.00 | 458 646.00 | 165 000.00 | 623 646.00 |
BT Goods | 192 310.00 | | 192 310.00 | 192 310.00 |
BV Advances and down payments on orders | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 156 005.00 | | 156 005.00 | 156 005.00 |
BZ Other receivables | 185 970.00 | | 185 970.00 | 185 970.00 |
CF Cash and cash equivalents | 347 147.00 | | 347 147.00 | 347 147.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 895 128.00 | | 895 128.00 | 895 128.00 |
CO Grand total (0 to V) | 1 518 775.00 | 458 646.00 | 1 060 129.00 | 1 518 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 367 818.00 | | | 367 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 704.00 | | | 235 704.00 |
DL TOTAL (I) | 670 600.00 | | | 670 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 276 460.00 | | | 276 460.00 |
DY Tax and social security liabilities | 109 568.00 | | | 109 568.00 |
EC TOTAL (IV) | 389 528.00 | | | 389 528.00 |
EE Grand total (I to V) | 1 060 129.00 | | | 1 060 129.00 |
EG Accrued income and payables due within one year | 389 528.00 | | | 389 528.00 |
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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 | 2 190 992.00 | | 2 190 992.00 | 2 190 992.00 |
FG Production sold - services | 2 106.00 | | 2 106.00 | 2 106.00 |
FJ Net sales | 2 193 098.00 | | 2 193 098.00 | 2 193 098.00 |
FO Operating subsidies | | | 5 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 220 922.00 | |
FS Purchases of goods (including customs duties) | | | 842 396.00 | |
FT Inventory change (goods) | | | 11 005.00 | |
FW Other purchases and external expenses | | | 542 828.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 363 442.00 | |
FZ Social Security Contributions | | | 111 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GE Other Expenses | | | 10 768.00 | |
GF Total Operating Expenses (II) | | | 1 917 762.00 | |
GG - OPERATING RESULT (I - II) | | | 303 159.00 | |
GL Other interest and similar income | | | 10 591.00 | |
GP Total financial income (V) | | | 10 591.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 340.00 | | | 21 340.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 76 376.00 | | | 76 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 240.00 | | | 2 232 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 535.00 | | | 1 996 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 704.00 | | | 235 704.00 |
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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 | 623 559.00 | | | 623 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 506.00 | |
I4 DECREASES Grand Total | | | 623 646.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 200.00 | | | 496 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 419.00 | | | 50 419.00 |
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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 | 433 015.00 | 25 631.00 | | 433 015.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 300.00 | 25 631.00 | | 432 300.00 |
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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 | 276 460.00 | 276 460.00 | | 276 460.00 |
UT Other financial assets | 44 506.00 | | | 44 506.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 569.00 | 109 569.00 | | 109 569.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 456.00 | 349 949.00 | 44 506.00 | 394 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 528.00 | 389 528.00 | | 389 528.00 |
