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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 | 1 096.00 | 545.00 | 550.00 | 1 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 666.00 | 4 972.00 | 2 693.00 | 7 666.00 |
AT Other tangible assets | 28 383.00 | 23 624.00 | 4 759.00 | 28 383.00 |
BJ TOTAL (I) | 42 166.00 | 29 142.00 | 13 023.00 | 42 166.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 329 349.00 | 27 088.00 | 302 261.00 | 329 349.00 |
BZ Other receivables | 24 773.00 | | 24 773.00 | 24 773.00 |
CF Cash and cash equivalents | 188 630.00 | | 188 630.00 | 188 630.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 549 577.00 | 27 088.00 | 522 489.00 | 549 577.00 |
CO Grand total (0 to V) | 591 744.00 | 56 230.00 | 535 513.00 | 591 744.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 792.00 | | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | | | 45 758.00 |
DL TOTAL (I) | 163 312.00 | | | 163 312.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 266 707.00 | | | 266 707.00 |
DY Tax and social security liabilities | 69 211.00 | | | 69 211.00 |
EA Other liabilities | 29 779.00 | | | 29 779.00 |
EC TOTAL (IV) | 372 201.00 | | | 372 201.00 |
EE Grand total (I to V) | 535 513.00 | | | 535 513.00 |
EG Accrued income and payables due within one year | 368 723.00 | | | 368 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 998 555.00 | | 998 555.00 | 998 555.00 |
FJ Net sales | 998 555.00 | | 998 555.00 | 998 555.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 562.00 | |
FU Purchases of raw materials and other supplies | | | 726 968.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 127 596.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 37 570.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 420.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 941 167.00 | |
GG - OPERATING RESULT (I - II) | | | 57 394.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 10 335.00 | | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 698.00 | | | 998 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 940.00 | | | 952 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 758.00 | | | 45 758.00 |
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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 | 42 167.00 | | | 42 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 42 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 051.00 | | | 36 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 363.00 | 8 780.00 | 29 143.00 | 20 363.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 61.00 | 546.00 | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 878.00 | 8 719.00 | 28 597.00 | 19 878.00 |
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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 | 266 708.00 | 266 708.00 | | 266 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 870.00 | 29 870.00 | | 29 870.00 |
UX Other trade receivables | 329 350.00 | | | 329 350.00 |
VH Loans with a maturity of more than one year at origin | 6 412.00 | 2 935.00 | 3 478.00 | 6 412.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VP Miscellaneous | 24 773.00 | | | 24 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 211.00 | 69 211.00 | | 69 211.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 321.00 | 356 321.00 | | 356 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 201.00 | 368 723.00 | 3 478.00 | 372 201.00 |
