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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 | 20 546.00 | 19 908.00 | 638.00 | 20 546.00 |
AP Buildings | 40 816.00 | 28 897.00 | 11 919.00 | 40 816.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 223 268.00 | 216 108.00 | 7 160.00 | 223 268.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 289 317.00 | 266 892.00 | 22 424.00 | 289 317.00 |
BT Goods | 170 893.00 | 59 206.00 | 111 687.00 | 170 893.00 |
BX Customers and related accounts | 230 434.00 | | 230 434.00 | 230 434.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CF Cash and cash equivalents | 164 472.00 | | 164 472.00 | 164 472.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 626 231.00 | 59 206.00 | 567 025.00 | 626 231.00 |
CO Grand total (0 to V) | 915 548.00 | 326 099.00 | 589 449.00 | 915 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 110 379.00 | 44 053.00 | | 110 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 911.00 | 66 326.00 | | 92 911.00 |
DL TOTAL (I) | 280 291.00 | 187 380.00 | | 280 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 401.00 | | |
DX Trade payables and related accounts | 162 329.00 | 114 498.00 | | 162 329.00 |
DY Tax and social security liabilities | 143 302.00 | 59 288.00 | | 143 302.00 |
EA Other liabilities | 3 527.00 | 3 954.00 | | 3 527.00 |
EC TOTAL (IV) | 309 158.00 | 274 141.00 | | 309 158.00 |
EE Grand total (I to V) | 589 449.00 | 461 520.00 | | 589 449.00 |
EG Accrued income and payables due within one year | 309 158.00 | 274 141.00 | | 309 158.00 |
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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 | 1 349 057.00 | | 1 349 057.00 | 1 349 057.00 |
FG Production sold - services | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 1 350 373.00 | | 1 350 373.00 | 1 350 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 145.00 | |
FR Total operating income (I) | | | 1 471 518.00 | |
FS Purchases of goods (including customs duties) | | | 593 034.00 | |
FT Inventory change (goods) | | | 7 852.00 | |
FU Purchases of raw materials and other supplies | | | 39 688.00 | |
FW Other purchases and external expenses | | | 251 520.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 251 141.00 | |
FZ Social Security Contributions | | | 121 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 206.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 342 488.00 | |
GG - OPERATING RESULT (I - II) | | | 129 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 57.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 57.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -57.00 | | -315.00 |
HK Income tax | 35 804.00 | 25 706.00 | | 35 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 518.00 | 1 373 564.00 | | 1 471 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 607.00 | 1 307 237.00 | | 1 378 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 911.00 | 66 326.00 | | 92 911.00 |
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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 | 288 922.00 | | 395.00 | 288 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 289 317.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 151.00 | | 395.00 | 20 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 064.00 | | | 266 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 263 123.00 | 3 770.00 | | 263 123.00 |
PE DEPRECIATION Total including other intangible assets | 19 305.00 | 603.00 | | 19 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 818.00 | 3 167.00 | | 243 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 046.00 | 59 206.00 | 35 046.00 | 35 046.00 |
7B Total provisions for depreciation | 35 046.00 | 59 206.00 | 35 046.00 | 35 046.00 |
7C Grand total | 35 046.00 | 59 206.00 | 35 046.00 | 35 046.00 |
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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 | 162 329.00 | 162 329.00 | | 162 329.00 |
8C Staff and Related Accounts | 66 168.00 | 66 168.00 | | 66 168.00 |
8D Social Security and Other Social Organizations | 53 904.00 | 53 904.00 | | 53 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VW VAT | 20 597.00 | 20 597.00 | | 20 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 158.00 | 309 158.00 | | 309 158.00 |
