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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 31 804.00 | 27 528.00 | 4 276.00 | 31 804.00 |
AT Other tangible assets | 5 246.00 | 4 943.00 | 304.00 | 5 246.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 975.00 | 33 595.00 | 5 380.00 | 38 975.00 |
BT Goods | 51 208.00 | | 51 208.00 | 51 208.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 155 372.00 | 13 117.00 | 142 256.00 | 155 372.00 |
BZ Other receivables | 74 403.00 | | 74 403.00 | 74 403.00 |
CF Cash and cash equivalents | 370 377.00 | | 370 377.00 | 370 377.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 655 424.00 | 13 117.00 | 642 307.00 | 655 424.00 |
CO Grand total (0 to V) | 694 399.00 | 46 712.00 | 647 687.00 | 694 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | 8 818.00 | | 8 818.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 229 737.00 | 182 932.00 | | 229 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 628.00 | 46 805.00 | | 172 628.00 |
DL TOTAL (I) | 462 828.00 | 290 200.00 | | 462 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 921.00 | 62 509.00 | | 74 921.00 |
DX Trade payables and related accounts | 64 429.00 | 51 553.00 | | 64 429.00 |
DY Tax and social security liabilities | 45 509.00 | 25 868.00 | | 45 509.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 184 859.00 | 140 029.00 | | 184 859.00 |
EE Grand total (I to V) | 647 687.00 | 430 229.00 | | 647 687.00 |
EI Including equity loans | 74 921.00 | | | 74 921.00 |
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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 | 1 009 805.00 | 1 590.00 | 1 011 395.00 | 1 009 805.00 |
FG Production sold - services | 51 867.00 | 350.00 | 52 217.00 | 51 867.00 |
FJ Net sales | 1 061 672.00 | 1 940.00 | 1 063 612.00 | 1 061 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 465.00 | |
FS Purchases of goods (including customs duties) | | | 396 857.00 | |
FT Inventory change (goods) | | | 71 852.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 176 430.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 165 109.00 | |
FZ Social Security Contributions | | | 62 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 904 396.00 | |
GG - OPERATING RESULT (I - II) | | | 173 069.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -587.00 | -17 239.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 465.00 | 859 400.00 | | 1 077 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 837.00 | 812 595.00 | | 904 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 628.00 | 46 805.00 | | 172 628.00 |
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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 | 38 975.00 | | | 38 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 38 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 050.00 | | | 37 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 28 511.00 | 5 084.00 | | 28 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 386.00 | 5 084.00 | | 27 386.00 |
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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 | 64 429.00 | 64 429.00 | | 64 429.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 139 648.00 | | | 139 648.00 |
VA Doubtful or disputed receivables | 15 724.00 | | | 15 724.00 |
VB VAT | 9 153.00 | | | 9 153.00 |
VI Group and Associates | 74 921.00 | 74 921.00 | | 74 921.00 |
VM Income taxes | 9 558.00 | | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 692.00 | | | 55 692.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 206.00 | 233 406.00 | 800.00 | 234 206.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 859.00 | 184 859.00 | | 184 859.00 |
