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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 | 59 584.00 | 59 027.00 | 558.00 | 59 584.00 |
AT Other tangible assets | 142 727.00 | 78 912.00 | 63 815.00 | 142 727.00 |
BH Other financial assets | 46 484.00 | | 46 484.00 | 46 484.00 |
BJ TOTAL (I) | 248 796.00 | 137 939.00 | 110 857.00 | 248 796.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 379 690.00 | 10 915.00 | 1 368 775.00 | 1 379 690.00 |
BZ Other receivables | 655 651.00 | | 655 651.00 | 655 651.00 |
CF Cash and cash equivalents | 43 314.00 | | 43 314.00 | 43 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 078 655.00 | 10 915.00 | 2 067 741.00 | 2 078 655.00 |
CO Grand total (0 to V) | 2 327 451.00 | 148 853.00 | 2 178 597.00 | 2 327 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 394 477.00 | 130 865.00 | | 394 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 071.00 | 425 178.00 | | 184 071.00 |
DL TOTAL (I) | 653 349.00 | 630 844.00 | | 653 349.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 878.00 | 39 553.00 | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | 176 851.00 | | 9 085.00 |
DX Trade payables and related accounts | 1 119 221.00 | 1 115 346.00 | | 1 119 221.00 |
DY Tax and social security liabilities | 338 673.00 | 310 133.00 | | 338 673.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 1 499 249.00 | 1 641 882.00 | | 1 499 249.00 |
EE Grand total (I to V) | 2 178 597.00 | 2 272 726.00 | | 2 178 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 864 871.00 | |
FJ Net sales | | | 4 864 871.00 | |
FM Inventory production | | | -72 144.00 | |
FQ Other income | | | 117 598.00 | |
FR Total operating income (I) | | | 4 910 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 3 935 540.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 489 064.00 | |
FZ Social Security Contributions | | | 159 043.00 | |
GB Operating Expenses - Provisions | | | 45 761.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 4 645 743.00 | |
GG - OPERATING RESULT (I - II) | | | 264 582.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 752.00 | 1 166.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 28 426.00 | 2 353.00 | | 28 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 674.00 | -1 187.00 | | -26 674.00 |
HK Income tax | 53 054.00 | 179 555.00 | | 53 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 453.00 | 5 231 601.00 | | 4 917 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 382.00 | 4 806 423.00 | | 4 733 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 071.00 | 425 178.00 | | 184 071.00 |
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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 | 232 776.00 | | | 232 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 484.00 | |
I4 DECREASES Grand Total | | | 248 796.00 | |
IO DECREASES Total including other intangible assets | | | 59 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 584.00 | | | 59 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 708.00 | | | 126 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 484.00 | | | 46 484.00 |
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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 | 100 106.00 | 43 116.00 | 5 283.00 | 100 106.00 |
PE DEPRECIATION Total including other intangible assets | 42 326.00 | 16 700.00 | | 42 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 779.00 | 26 416.00 | 5 283.00 | 57 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 1 119 221.00 | 1 119 221.00 | | 1 119 221.00 |
UT Other financial assets | 46 484.00 | | | 46 484.00 |
UX Other trade receivables | 1 379 690.00 | | | 1 379 690.00 |
VG Loans with a maturity of up to one year at origin | 31 878.00 | 31 878.00 | | 31 878.00 |
VI Group and Associates | 171 042.00 | 171 042.00 | | 171 042.00 |
VK Loans repaid during the year | 39 553.00 | | | 39 553.00 |
VP Miscellaneous | 655 651.00 | | | 655 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 107.00 | 177 107.00 | | 177 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 826.00 | 2 035 341.00 | 46 484.00 | 2 081 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 249.00 | 1 499 249.00 | | 1 499 249.00 |
