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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 66 455.00 | 58 027.00 | 8 428.00 | 66 455.00 |
AT Other tangible assets | 101 959.00 | 69 850.00 | 32 109.00 | 101 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 674.00 | 130 121.00 | 40 553.00 | 170 674.00 |
BL Raw materials, supplies | 10 497.00 | | 10 497.00 | 10 497.00 |
BT Goods | 240 267.00 | 36 500.00 | 203 767.00 | 240 267.00 |
BX Customers and related accounts | 110 248.00 | 9 189.00 | 101 058.00 | 110 248.00 |
BZ Other receivables | 60 958.00 | | 60 958.00 | 60 958.00 |
CF Cash and cash equivalents | 148 224.00 | | 148 224.00 | 148 224.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 570 826.00 | 45 689.00 | 525 136.00 | 570 826.00 |
CO Grand total (0 to V) | 741 500.00 | 175 810.00 | 565 689.00 | 741 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 302 141.00 | 261 326.00 | | 302 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 40 814.00 | | 43 321.00 |
DL TOTAL (I) | 354 262.00 | 310 941.00 | | 354 262.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 054.00 | 40 054.00 | | 40 054.00 |
DX Trade payables and related accounts | 69 710.00 | 102 757.00 | | 69 710.00 |
DY Tax and social security liabilities | 101 518.00 | 95 236.00 | | 101 518.00 |
EC TOTAL (IV) | 211 427.00 | 238 048.00 | | 211 427.00 |
EE Grand total (I to V) | 565 689.00 | 548 989.00 | | 565 689.00 |
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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 | | | 1 367 089.00 | |
FD Production sold - goods | | | 291 843.00 | |
FJ Net sales | | | 1 658 932.00 | |
FO Operating subsidies | | | 4 469.00 | |
FQ Other income | | | 31 303.00 | |
FR Total operating income (I) | | | 1 694 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 853.00 | |
FT Inventory change (goods) | | | 18 883.00 | |
FU Purchases of raw materials and other supplies | | | 22 467.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 144 417.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 173 596.00 | |
FZ Social Security Contributions | | | 39 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 930.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 644 266.00 | |
GG - OPERATING RESULT (I - II) | | | 50 438.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 692.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 25 420.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | -22 728.00 | | -3 885.00 |
HK Income tax | 3 183.00 | 14 347.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 203.00 | 1 672 991.00 | | 1 696 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 883.00 | 1 632 177.00 | | 1 652 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 320.00 | 40 814.00 | | 43 320.00 |
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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 | 166 014.00 | | | 166 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 170 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 755.00 | | | 163 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 928.00 | 9 193.00 | | 120 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 684.00 | 9 193.00 | | 118 684.00 |
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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 | 69 710.00 | 69 710.00 | | 69 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 054.00 | 40 054.00 | | 40 054.00 |
UX Other trade receivables | 110 248.00 | | | 110 248.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 60 958.00 | | | 60 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 518.00 | 101 518.00 | | 101 518.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 838.00 | 171 838.00 | | 171 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 427.00 | 211 427.00 | | 211 427.00 |
