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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 | 36 573.00 | 21 831.00 | 14 742.00 | 36 573.00 |
AH Goodwill | 5 171.00 | | 5 171.00 | 5 171.00 |
AR Technical installations, industrial equipment and tools | 34 493.00 | 17 568.00 | 16 925.00 | 34 493.00 |
AT Other tangible assets | 220 748.00 | 103 110.00 | 117 638.00 | 220 748.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 296 996.00 | 142 509.00 | 154 487.00 | 296 996.00 |
BT Goods | 871 037.00 | | 871 037.00 | 871 037.00 |
BX Customers and related accounts | 956 125.00 | | 956 125.00 | 956 125.00 |
BZ Other receivables | 296 725.00 | | 296 725.00 | 296 725.00 |
CF Cash and cash equivalents | 93 782.00 | | 93 782.00 | 93 782.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 2 227 476.00 | | 2 227 476.00 | 2 227 476.00 |
CO Grand total (0 to V) | 2 524 472.00 | 142 509.00 | 2 381 963.00 | 2 524 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 723 548.00 | 400 343.00 | | 723 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 400.00 | 323 204.00 | | 56 400.00 |
DL TOTAL (I) | 947 397.00 | 890 997.00 | | 947 397.00 |
DU Loans and Debts from Credit Institutions (3) | 251 374.00 | 264 559.00 | | 251 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 79 938.00 | | 22.00 |
DX Trade payables and related accounts | 1 029 840.00 | 1 255 188.00 | | 1 029 840.00 |
DY Tax and social security liabilities | 153 330.00 | 130 073.00 | | 153 330.00 |
EA Other liabilities | | 53 056.00 | | |
EC TOTAL (IV) | 1 434 566.00 | 1 782 815.00 | | 1 434 566.00 |
EE Grand total (I to V) | 2 381 963.00 | 2 673 812.00 | | 2 381 963.00 |
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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 | | | 5 136 402.00 | |
FD Production sold - goods | | | 465 115.00 | |
FJ Net sales | | | 5 601 517.00 | |
FQ Other income | | | 9 374.00 | |
FR Total operating income (I) | | | 5 610 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 909 641.00 | |
FT Inventory change (goods) | | | 170 789.00 | |
FU Purchases of raw materials and other supplies | | | 74 518.00 | |
FW Other purchases and external expenses | | | 944 307.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 295 445.00 | |
FZ Social Security Contributions | | | 94 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 838.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 5 545 842.00 | |
GG - OPERATING RESULT (I - II) | | | 65 050.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 721.00 | 5 417.00 | | 70 721.00 |
HH Total exceptional expenses (VIII) | 43 879.00 | 5 623.00 | | 43 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 842.00 | -207.00 | | 26 842.00 |
HK Income tax | 27 762.00 | 161 397.00 | | 27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 825.00 | 6 245 576.00 | | 5 682 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 425.00 | 5 922 372.00 | | 5 626 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 400.00 | 323 204.00 | | 56 400.00 |
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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 | 245 144.00 | | | 245 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 296 996.00 | |
IO DECREASES Total including other intangible assets | | | 36 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 823.00 | | | 21 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 139.00 | | | 218 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 131 656.00 | 40 839.00 | 29 985.00 | 131 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 822.00 | 1 010.00 | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 834.00 | 39 829.00 | 29 985.00 | 110 834.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 029 840.00 | 1 029 840.00 | | 1 029 840.00 |
UX Other trade receivables | 956 125.00 | | | 956 125.00 |
VG Loans with a maturity of up to one year at origin | 219 652.00 | 219 652.00 | | 219 652.00 |
VH Loans with a maturity of more than one year at origin | 31 722.00 | 23 628.00 | 8 095.00 | 31 722.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 781.00 | | | 21 781.00 |
VP Miscellaneous | 296 724.00 | | | 296 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 330.00 | 153 330.00 | | 153 330.00 |
VS Prepaid expenses | 9 807.00 | | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 657.00 | 1 262 657.00 | | 1 262 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 566.00 | 1 426 472.00 | 8 095.00 | 1 434 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
