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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 64 368.00 | | 64 368.00 | 64 368.00 |
AR Technical installations, industrial equipment and tools | 53 025.00 | 34 002.00 | 19 023.00 | 53 025.00 |
AT Other tangible assets | 100 842.00 | 84 908.00 | 15 934.00 | 100 842.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 248 817.00 | 122 210.00 | 126 607.00 | 248 817.00 |
BT Goods | 278 111.00 | | 278 111.00 | 278 111.00 |
BX Customers and related accounts | 28 767.00 | | 28 767.00 | 28 767.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 253 567.00 | | 253 567.00 | 253 567.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 603 783.00 | | 603 783.00 | 603 783.00 |
CO Grand total (0 to V) | 852 600.00 | 122 210.00 | 730 390.00 | 852 600.00 |
CU Other investments | 20 416.00 | | 20 416.00 | 20 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 508 049.00 | 459 071.00 | | 508 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | 48 979.00 | | 50 525.00 |
DL TOTAL (I) | 567 045.00 | 516 519.00 | | 567 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 979.00 | 7 932.00 | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 12 875.00 | | 21 167.00 |
DX Trade payables and related accounts | 100 942.00 | 92 058.00 | | 100 942.00 |
DY Tax and social security liabilities | 28 258.00 | 24 209.00 | | 28 258.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 163 345.00 | 138 820.00 | | 163 345.00 |
EE Grand total (I to V) | 730 390.00 | 655 339.00 | | 730 390.00 |
EG Accrued income and payables due within one year | 154 775.00 | 134 018.00 | | 154 775.00 |
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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 | 1 091 334.00 | | 1 091 334.00 | 1 091 334.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 091 334.00 | | 1 091 334.00 | 1 091 334.00 |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 1 092 610.00 | |
FS Purchases of goods (including customs duties) | | | 713 638.00 | |
FT Inventory change (goods) | | | -17 294.00 | |
FW Other purchases and external expenses | | | 127 505.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 181 898.00 | |
FZ Social Security Contributions | | | 7 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 1 033 438.00 | |
GG - OPERATING RESULT (I - II) | | | 59 172.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 1 005.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -861.00 | | -142.00 |
HK Income tax | 11 423.00 | 12 598.00 | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 818.00 | 1 073 855.00 | | 1 095 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 292.00 | 1 024 877.00 | | 1 045 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 525.00 | 48 979.00 | | 50 525.00 |
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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 | 242 563.00 | | | 242 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 282.00 | |
I4 DECREASES Grand Total | | | 248 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 063.00 | | | 147 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 282.00 | | | 27 282.00 |
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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 | 114 024.00 | 10 170.00 | 1 984.00 | 114 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | 550.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 174.00 | 10 170.00 | 1 434.00 | 110 174.00 |
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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 | 100 942.00 | 100 942.00 | | 100 942.00 |
UT Other financial assets | 6 866.00 | | | 6 866.00 |
UX Other trade receivables | 28 767.00 | | | 28 767.00 |
VH Loans with a maturity of more than one year at origin | 12 979.00 | 4 408.00 | 6 567.00 | 12 979.00 |
VI Group and Associates | 21 167.00 | 21 167.00 | | 21 167.00 |
VJ Loans taken out during the year | 8 670.00 | | | 8 670.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VP Miscellaneous | 41 173.00 | | | 41 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 258.00 | 28 258.00 | | 28 258.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 970.00 | 72 105.00 | 6 866.00 | 78 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 345.00 | 154 775.00 | 6 567.00 | 163 345.00 |
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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 | 1.00 | | | 1.00 |
