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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 | 9 515.00 | 5 287.00 | 4 228.00 | 9 515.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 4 281.00 | 5 828.00 | 10 110.00 |
AT Other tangible assets | 150 704.00 | 144 115.00 | 6 588.00 | 150 704.00 |
BJ TOTAL (I) | 170 329.00 | 153 684.00 | 16 645.00 | 170 329.00 |
BT Goods | 122 388.00 | | 122 388.00 | 122 388.00 |
BX Customers and related accounts | 149 411.00 | 26 336.00 | 123 075.00 | 149 411.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 208 246.00 | | 208 246.00 | 208 246.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 500 541.00 | 26 336.00 | 474 205.00 | 500 541.00 |
CO Grand total (0 to V) | 670 870.00 | 180 020.00 | 490 850.00 | 670 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 31 110.00 | | 31 110.00 |
DB Share, merger, contribution premiums, etc. | 12 086.00 | 12 086.00 | | 12 086.00 |
DD Legal reserve (1) | 3 111.00 | 3 050.00 | | 3 111.00 |
DG Other reserves | 110 079.00 | 173 766.00 | | 110 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 410.00 | 56 611.00 | | 121 410.00 |
DL TOTAL (I) | 277 795.00 | 276 623.00 | | 277 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 5 334.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DX Trade payables and related accounts | 111 178.00 | 79 355.00 | | 111 178.00 |
DY Tax and social security liabilities | 99 898.00 | 73 891.00 | | 99 898.00 |
EC TOTAL (IV) | 213 055.00 | 159 359.00 | | 213 055.00 |
EE Grand total (I to V) | 490 850.00 | 435 982.00 | | 490 850.00 |
EG Accrued income and payables due within one year | 213 055.00 | 157 382.00 | | 213 055.00 |
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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 | | | 1 469 565.00 | |
FJ Net sales | | | 1 469 565.00 | |
FO Operating subsidies | | | 5 237.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 475 167.00 | |
FS Purchases of goods (including customs duties) | | | 934 374.00 | |
FT Inventory change (goods) | | | -12 664.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 68 211.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 256 744.00 | |
FZ Social Security Contributions | | | 87 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 344 351.00 | |
GG - OPERATING RESULT (I - II) | | | 130 816.00 | |
GL Other interest and similar income | | | 32 739.00 | |
GP Total financial income (V) | | | 32 739.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 094.00 | 12 819.00 | | 42 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 905.00 | 1 388 146.00 | | 1 507 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 495.00 | 1 331 535.00 | | 1 386 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 409.00 | 56 610.00 | | 121 409.00 |
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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 | 165 494.00 | | | 165 494.00 |
I4 DECREASES Grand Total | | | 170 329.00 | |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 814.00 | | | 160 814.00 |
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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 | 150 003.00 | 3 680.00 | | 150 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 606.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 323.00 | 3 074.00 | | 145 323.00 |
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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 | 111 178.00 | 111 178.00 | | 111 178.00 |
UX Other trade receivables | 149 411.00 | | | 149 411.00 |
VH Loans with a maturity of more than one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 3 353.00 | | | 3 353.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 898.00 | 99 898.00 | | 99 898.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 908.00 | 153 908.00 | | 153 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 055.00 | 213 055.00 | | 213 055.00 |
