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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 83 887.00 | 83 887.00 | | 83 887.00 |
AR Technical installations, industrial equipment and tools | 18 026.00 | 18 026.00 | | 18 026.00 |
AT Other tangible assets | 30 298.00 | 22 840.00 | 7 458.00 | 30 298.00 |
BH Other financial assets | 20 774.00 | | 20 774.00 | 20 774.00 |
BJ TOTAL (I) | 160 607.00 | 124 753.00 | 35 855.00 | 160 607.00 |
BT Goods | 126 745.00 | | 126 745.00 | 126 745.00 |
BX Customers and related accounts | 213 895.00 | 1 330.00 | 212 565.00 | 213 895.00 |
BZ Other receivables | 40 076.00 | | 40 076.00 | 40 076.00 |
CD Marketable securities | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 251 982.00 | | 251 982.00 | 251 982.00 |
CJ TOTAL (II) | 662 685.00 | 1 330.00 | 661 355.00 | 662 685.00 |
CO Grand total (0 to V) | 823 292.00 | 126 082.00 | 697 209.00 | 823 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 263.00 | 76 263.00 | | 76 263.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 69 772.00 | 69 772.00 | | 69 772.00 |
DH Retained earnings | 116 691.00 | 106 363.00 | | 116 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 245.00 | 122 704.00 | | 69 245.00 |
DL TOTAL (I) | 339 597.00 | 382 727.00 | | 339 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 711.00 | 110 418.00 | | 137 711.00 |
DX Trade payables and related accounts | 132 334.00 | 127 596.00 | | 132 334.00 |
DY Tax and social security liabilities | 71 270.00 | 62 828.00 | | 71 270.00 |
EA Other liabilities | 16 298.00 | 13 448.00 | | 16 298.00 |
EC TOTAL (IV) | 357 612.00 | 314 290.00 | | 357 612.00 |
EE Grand total (I to V) | 697 209.00 | 697 017.00 | | 697 209.00 |
EG Accrued income and payables due within one year | 357 612.00 | 314 290.00 | | 357 612.00 |
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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 | 1 042 567.00 | 26 281.00 | 1 068 849.00 | 1 042 567.00 |
FJ Net sales | 1 042 567.00 | 26 281.00 | 1 068 849.00 | 1 042 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 069 473.00 | |
FS Purchases of goods (including customs duties) | | | 453 864.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 166 646.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 213 596.00 | |
FZ Social Security Contributions | | | 75 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 923 237.00 | |
GG - OPERATING RESULT (I - II) | | | 146 237.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 204.00 | | | 60 204.00 |
HH Total exceptional expenses (VIII) | 60 204.00 | | | 60 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 204.00 | | | -60 204.00 |
HK Income tax | 18 101.00 | 48 244.00 | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 787.00 | 1 148 623.00 | | 1 070 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 542.00 | 1 025 920.00 | | 1 001 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 245.00 | 122 704.00 | | 69 245.00 |
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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 | 160 607.00 | | | 160 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 774.00 | |
I4 DECREASES Grand Total | | | 160 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 210.00 | | | 132 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | | 20 774.00 |
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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 | 122 220.00 | 2 533.00 | | 122 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 220.00 | 2 533.00 | | 122 220.00 |
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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 | 132 334.00 | 132 334.00 | | 132 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 008.00 | 154 008.00 | | 154 008.00 |
UT Other financial assets | 20 774.00 | | | 20 774.00 |
UX Other trade receivables | 213 895.00 | | | 213 895.00 |
VP Miscellaneous | 40 076.00 | | | 40 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 270.00 | 71 270.00 | | 71 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 746.00 | 253 971.00 | 20 774.00 | 274 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 612.00 | 357 612.00 | | 357 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
