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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 | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 22 131.00 | 346.00 | 22 478.00 |
AT Other tangible assets | 123 876.00 | 103 550.00 | 20 326.00 | 123 876.00 |
BF Loans | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 158 168.00 | 125 681.00 | 32 487.00 | 158 168.00 |
BT Goods | 336 410.00 | | 336 410.00 | 336 410.00 |
BX Customers and related accounts | 25 499.00 | | 25 499.00 | 25 499.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 345 734.00 | | 345 734.00 | 345 734.00 |
CJ TOTAL (II) | 717 090.00 | | 717 090.00 | 717 090.00 |
CO Grand total (0 to V) | 875 259.00 | 125 681.00 | 749 577.00 | 875 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 521.00 | 303 830.00 | | 349 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 422.00 | 45 690.00 | | 60 422.00 |
DL TOTAL (I) | 426 751.00 | 366 328.00 | | 426 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | 12 273.00 | | 5 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 21 761.00 | | 21 761.00 |
DY Tax and social security liabilities | 241 013.00 | 199 616.00 | | 241 013.00 |
DZ Fixed asset liabilities and related accounts | 54 951.00 | 67 416.00 | | 54 951.00 |
EC TOTAL (IV) | 322 826.00 | 301 067.00 | | 322 826.00 |
EE Grand total (I to V) | 749 577.00 | 667 396.00 | | 749 577.00 |
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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 | 1 002 841.00 | | 1 002 841.00 | 1 002 841.00 |
FG Production sold - services | 6 898.00 | | 6 898.00 | 6 898.00 |
FJ Net sales | 1 009 740.00 | | 1 009 740.00 | 1 009 740.00 |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 906.00 | |
FS Purchases of goods (including customs duties) | | | 593 168.00 | |
FT Inventory change (goods) | | | -30 965.00 | |
FU Purchases of raw materials and other supplies | | | 57 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 111 490.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 126 745.00 | |
FZ Social Security Contributions | | | 55 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 938 991.00 | |
GG - OPERATING RESULT (I - II) | | | 71 915.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 12 933.00 | 8 229.00 | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 423.00 | 972 358.00 | | 1 012 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 001.00 | 926 667.00 | | 952 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 422.00 | 45 690.00 | | 60 422.00 |
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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 | 158 168.00 | | | 158 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 158 168.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 354.00 | | | 146 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 115 525.00 | 10 156.00 | | 115 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 525.00 | 10 156.00 | | 115 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 761.00 | | | 21 761.00 |
8B Suppliers and Related Accounts | 241 013.00 | 241 013.00 | | 241 013.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
VH Loans with a maturity of more than one year at origin | 5 099.00 | 4 367.00 | 731.00 | 5 099.00 |
VM Income taxes | 6 912.00 | | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446.00 | 9 446.00 | | 9 446.00 |
VW VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 826.00 | 300 333.00 | 731.00 | 322 826.00 |
