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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 | 27 405.00 | 27 405.00 | | 27 405.00 |
AH Goodwill | 232 126.00 | | 232 126.00 | 232 126.00 |
AR Technical installations, industrial equipment and tools | 11 402.00 | 11 243.00 | 160.00 | 11 402.00 |
AT Other tangible assets | 50 614.00 | 37 614.00 | 13 000.00 | 50 614.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 323 492.00 | 76 262.00 | 247 230.00 | 323 492.00 |
BL Raw materials, supplies | 11 693.00 | | 11 693.00 | 11 693.00 |
BT Goods | 181 901.00 | 5 684.00 | 176 217.00 | 181 901.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 107 365.00 | 2 179.00 | 105 186.00 | 107 365.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 350 597.00 | 7 864.00 | 342 733.00 | 350 597.00 |
CO Grand total (0 to V) | 674 089.00 | 84 125.00 | 589 963.00 | 674 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 220 775.00 | 203 517.00 | | 220 775.00 |
DH Retained earnings | | 31 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 921.00 | 10 556.00 | | 59 921.00 |
DL TOTAL (I) | 321 396.00 | 286 475.00 | | 321 396.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 50 000.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 3 835.00 | | 335.00 |
DX Trade payables and related accounts | 204 993.00 | 228 386.00 | | 204 993.00 |
DY Tax and social security liabilities | 63 018.00 | 51 668.00 | | 63 018.00 |
EA Other liabilities | 133.00 | 17.00 | | 133.00 |
EC TOTAL (IV) | 268 567.00 | 333 908.00 | | 268 567.00 |
EE Grand total (I to V) | 589 963.00 | 620 383.00 | | 589 963.00 |
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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 | | | 1 074 303.00 | |
FD Production sold - goods | | | 331 721.00 | |
FJ Net sales | | | 1 406 024.00 | |
FQ Other income | | | 19 704.00 | |
FR Total operating income (I) | | | 1 425 728.00 | |
FS Purchases of goods (including customs duties) | | | 679 480.00 | |
FT Inventory change (goods) | | | -45 286.00 | |
FU Purchases of raw materials and other supplies | | | 20 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 338 448.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 245 390.00 | |
FZ Social Security Contributions | | | 86 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 1 357 218.00 | |
GG - OPERATING RESULT (I - II) | | | 68 510.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HH Total exceptional expenses (VIII) | 3 362.00 | 188.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | -50.00 | | -3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 804.00 | 1 421 746.00 | | 1 425 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 883.00 | 1 411 190.00 | | 1 365 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 921.00 | 10 556.00 | | 59 921.00 |
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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 | 323 492.00 | | | 323 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 323 492.00 | |
IO DECREASES Total including other intangible assets | | | 27 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 405.00 | | | 27 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 017.00 | | | 62 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 71 359.00 | 4 902.00 | | 71 359.00 |
PE DEPRECIATION Total including other intangible assets | 27 405.00 | | | 27 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 955.00 | 4 902.00 | | 43 955.00 |
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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 | 204 993.00 | 204 993.00 | | 204 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 107 365.00 | | | 107 365.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 14 662.00 | | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 016.00 | 63 016.00 | | 63 016.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 409.00 | 130 769.00 | 1 640.00 | 132 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 567.00 | 268 567.00 | | 268 567.00 |
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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 | 15.00 | 15.00 | | 15.00 |
