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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 | 37 561.00 | 33 072.00 | 4 488.00 | 37 561.00 |
AR Technical installations, industrial equipment and tools | 562 678.00 | 247 538.00 | 315 140.00 | 562 678.00 |
AT Other tangible assets | 300 769.00 | 224 732.00 | 76 038.00 | 300 769.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 934 008.00 | 505 342.00 | 428 666.00 | 934 008.00 |
BT Goods | 319 063.00 | | 319 063.00 | 319 063.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 486 714.00 | | 486 714.00 | 486 714.00 |
CH Prepaid expenses | 32 108.00 | | 32 108.00 | 32 108.00 |
CJ TOTAL (II) | 872 428.00 | | 872 428.00 | 872 428.00 |
CO Grand total (0 to V) | 1 806 435.00 | 505 342.00 | 1 301 094.00 | 1 806 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 232.00 | 181 651.00 | | 302 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 986.00 | 120 582.00 | | 132 986.00 |
DL TOTAL (I) | 479 219.00 | 346 232.00 | | 479 219.00 |
DU Loans and Debts from Credit Institutions (3) | 148 368.00 | 269 748.00 | | 148 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 826.00 | 363 072.00 | | 361 826.00 |
DX Trade payables and related accounts | 240 367.00 | 291 386.00 | | 240 367.00 |
DY Tax and social security liabilities | 71 315.00 | 72 237.00 | | 71 315.00 |
EC TOTAL (IV) | 821 875.00 | 996 443.00 | | 821 875.00 |
EE Grand total (I to V) | 1 301 094.00 | 1 342 675.00 | | 1 301 094.00 |
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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 | | | 2 545 082.00 | |
FJ Net sales | | | 2 545 082.00 | |
FQ Other income | | | 10 380.00 | |
FR Total operating income (I) | | | 2 555 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 935.00 | |
FT Inventory change (goods) | | | 36 414.00 | |
FW Other purchases and external expenses | | | 524 775.00 | |
FX Taxes, duties, and similar payments | | | 32 989.00 | |
FY Salaries and Wages | | | 217 748.00 | |
FZ Social Security Contributions | | | 45 110.00 | |
GB Operating Expenses - Provisions | | | 92 255.00 | |
GE Other Expenses | | | 68 286.00 | |
GF Total Operating Expenses (II) | | | 2 359 513.00 | |
GG - OPERATING RESULT (I - II) | | | 195 949.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 17 897.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | 9 354.00 | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 997.00 | 8 543.00 | | -10 997.00 |
HK Income tax | 48 716.00 | 46 398.00 | | 48 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 406.00 | 2 396 962.00 | | 2 560 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 420.00 | 2 276 380.00 | | 2 427 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 986.00 | 120 582.00 | | 132 986.00 |
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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 | 934 808.00 | | | 934 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 934 008.00 | |
IO DECREASES Total including other intangible assets | | | 37 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 561.00 | | | 37 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 447.00 | | | 863 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 413 086.00 | 92 255.00 | | 413 086.00 |
PE DEPRECIATION Total including other intangible assets | 28 611.00 | 4 461.00 | | 28 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 475.00 | 87 794.00 | | 384 475.00 |
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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 | 240 367.00 | 240 367.00 | | 240 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 826.00 | 361 826.00 | | 361 826.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 10 386.00 | | | 10 386.00 |
VH Loans with a maturity of more than one year at origin | 148 368.00 | 116 559.00 | 31 809.00 | 148 368.00 |
VK Loans repaid during the year | 121 345.00 | | | 121 345.00 |
VP Miscellaneous | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 314.00 | 71 314.00 | | 71 314.00 |
VS Prepaid expenses | 32 108.00 | | | 32 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 651.00 | 66 651.00 | 33 000.00 | 99 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 875.00 | 790 066.00 | 31 809.00 | 821 875.00 |
