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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 2 750.00 | 2 433.00 | 316.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 48 063.00 | 35 926.00 | 12 138.00 | 48 063.00 |
AT Other tangible assets | 48 133.00 | 45 342.00 | 2 791.00 | 48 133.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 114 052.00 | 89 561.00 | 24 491.00 | 114 052.00 |
BT Goods | 184 573.00 | | 184 573.00 | 184 573.00 |
BX Customers and related accounts | 474 879.00 | 1 624.00 | 473 255.00 | 474 879.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 147 430.00 | | 147 430.00 | 147 430.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 822 583.00 | 1 624.00 | 820 958.00 | 822 583.00 |
CO Grand total (0 to V) | 936 634.00 | 91 185.00 | 845 449.00 | 936 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 100 208.00 | 80 248.00 | | 100 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 281.00 | 92 960.00 | | 173 281.00 |
DL TOTAL (I) | 441 183.00 | 340 902.00 | | 441 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | 1 565.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 923.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 2 466.00 | 6 480.00 | | 2 466.00 |
DX Trade payables and related accounts | 215 079.00 | 300 165.00 | | 215 079.00 |
DY Tax and social security liabilities | 181 623.00 | 143 738.00 | | 181 623.00 |
EA Other liabilities | | 3 703.00 | | |
EC TOTAL (IV) | 404 266.00 | 458 574.00 | | 404 266.00 |
EE Grand total (I to V) | 845 449.00 | 799 476.00 | | 845 449.00 |
EG Accrued income and payables due within one year | 401 800.00 | 449 167.00 | | 401 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | 1 565.00 | | 2 174.00 |
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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 | | | 1 862 925.00 | |
FD Production sold - goods | | | 205 653.00 | |
FJ Net sales | | | 2 068 578.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 15 707.00 | |
FR Total operating income (I) | | | 2 084 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 025.00 | |
FT Inventory change (goods) | | | 8 725.00 | |
FU Purchases of raw materials and other supplies | | | 21 565.00 | |
FW Other purchases and external expenses | | | 292 145.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 257 020.00 | |
FZ Social Security Contributions | | | 110 919.00 | |
GB Operating Expenses - Provisions | | | 9 846.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 832 919.00 | |
GG - OPERATING RESULT (I - II) | | | 251 366.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 79 160.00 | 49 340.00 | | 79 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 450.00 | 1 640 867.00 | | 2 085 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 169.00 | 1 547 907.00 | | 1 912 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 281.00 | 92 960.00 | | 173 281.00 |
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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 | 111 494.00 | | | 111 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 246.00 | |
I4 DECREASES Grand Total | | | 114 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 404.00 | | | 96 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 81 339.00 | 8 223.00 | | 81 339.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 4 902.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 380.00 | 3 321.00 | | 80 380.00 |
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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 | 215 079.00 | 215 079.00 | | 215 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 9 246.00 | | | 9 246.00 |
UX Other trade receivables | 474 879.00 | | | 474 879.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VP Miscellaneous | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 618.00 | 181 618.00 | | 181 618.00 |
VS Prepaid expenses | 13 761.00 | | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 826.00 | 490 580.00 | 9 246.00 | 499 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 800.00 | 401 800.00 | | 401 800.00 |
