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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 37 353.00 | 4 854.00 | 42 208.00 |
AT Other tangible assets | 29 632.00 | 25 669.00 | 3 963.00 | 29 632.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 93 280.00 | 66 471.00 | 26 808.00 | 93 280.00 |
BT Goods | 35 187.00 | | 35 187.00 | 35 187.00 |
BX Customers and related accounts | 311 273.00 | 8 342.00 | 302 930.00 | 311 273.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 221 624.00 | | 221 624.00 | 221 624.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 592 105.00 | 8 342.00 | 583 762.00 | 592 105.00 |
CO Grand total (0 to V) | 685 385.00 | 74 814.00 | 610 571.00 | 685 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 237.00 | 98 905.00 | | 83 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 325.00 | 44 332.00 | | 105 325.00 |
DL TOTAL (I) | 298 563.00 | 253 237.00 | | 298 563.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 179.00 | | 281.00 |
DX Trade payables and related accounts | 173 761.00 | 81 894.00 | | 173 761.00 |
DY Tax and social security liabilities | 136 489.00 | 129 071.00 | | 136 489.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 312 007.00 | 211 145.00 | | 312 007.00 |
EE Grand total (I to V) | 610 571.00 | 464 383.00 | | 610 571.00 |
EG Accrued income and payables due within one year | 312 007.00 | | | 312 007.00 |
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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 | 634 592.00 | 700.00 | 635 292.00 | 634 592.00 |
FD Production sold - goods | 601 922.00 | 40 017.00 | 641 939.00 | 601 922.00 |
FJ Net sales | 1 236 514.00 | 40 717.00 | 1 277 231.00 | 1 236 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 279 639.00 | |
FS Purchases of goods (including customs duties) | | | 440 738.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 233 838.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 320 776.00 | |
FZ Social Security Contributions | | | 122 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 136 088.00 | |
GG - OPERATING RESULT (I - II) | | | 143 550.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 141.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | -141.00 | | 2 353.00 |
HK Income tax | 40 583.00 | 17 969.00 | | 40 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 996.00 | 983 457.00 | | 1 283 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 670.00 | 939 124.00 | | 1 178 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 325.00 | 44 332.00 | | 105 325.00 |
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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 | 95 346.00 | | | 95 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 93 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 71 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 449.00 | | | 8 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 907.00 | | | 73 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 58 762.00 | 8 137.00 | 427.00 | 58 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 313.00 | 8 137.00 | 427.00 | 55 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
UX Other trade receivables | 301 293.00 | | | 301 293.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 9 980.00 | | | 9 980.00 |
VB VAT | 9 253.00 | | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | | | 6 785.00 |
VS Prepaid expenses | 7 830.00 | | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 284.00 | 335 294.00 | 12 990.00 | 348 284.00 |
