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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AP Buildings | 23 144.00 | 7 365.00 | 15 779.00 | 23 144.00 |
AT Other tangible assets | 5 342.00 | 5 342.00 | | 5 342.00 |
AV Fixed assets in progress | 95 071.00 | 69 554.00 | 25 517.00 | 95 071.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 161 241.00 | 104 937.00 | 56 304.00 | 161 241.00 |
BT Goods | 198 588.00 | 95 544.00 | 103 044.00 | 198 588.00 |
BV Advances and down payments on orders | 42 463.00 | | 42 463.00 | 42 463.00 |
BX Customers and related accounts | 988 419.00 | 17 416.00 | 971 003.00 | 988 419.00 |
BZ Other receivables | 38 601.00 | | 38 601.00 | 38 601.00 |
CF Cash and cash equivalents | 34 168.00 | | 34 168.00 | 34 168.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 1 311 686.00 | 112 960.00 | 1 198 726.00 | 1 311 686.00 |
CO Grand total (0 to V) | 1 472 927.00 | 217 897.00 | 1 255 030.00 | 1 472 927.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DG Other reserves | 285 335.00 | | | 285 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 483.00 | | | 374 483.00 |
DL TOTAL (I) | 711 022.00 | | | 711 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 579.00 | | | 54 579.00 |
DX Trade payables and related accounts | 398 010.00 | | | 398 010.00 |
DY Tax and social security liabilities | 89 993.00 | | | 89 993.00 |
EC TOTAL (IV) | 544 007.00 | | | 544 007.00 |
EE Grand total (I to V) | 1 255 030.00 | | | 1 255 030.00 |
EG Accrued income and payables due within one year | 544 007.00 | | | 544 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
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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 | 1 141 763.00 | 58 622.00 | 1 200 385.00 | 1 141 763.00 |
FG Production sold - services | 1 491 298.00 | 2 825.00 | 1 494 123.00 | 1 491 298.00 |
FJ Net sales | 2 633 062.00 | 61 447.00 | 2 694 509.00 | 2 633 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 695 867.00 | |
FS Purchases of goods (including customs duties) | | | 884 505.00 | |
FT Inventory change (goods) | | | 20 037.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 1 024 913.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 154 408.00 | |
FZ Social Security Contributions | | | 35 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 453.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 2 154 516.00 | |
GG - OPERATING RESULT (I - II) | | | 541 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 170 666.00 | | | 170 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 751.00 | | | 2 699 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 267.00 | | | 2 325 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 483.00 | | | 374 483.00 |
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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 | 146 576.00 | | | 146 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 008.00 | |
I4 DECREASES Grand Total | | | 161 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 893.00 | | | 108 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 008.00 | | | 15 008.00 |
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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 | 91 428.00 | 13 614.00 | 105.00 | 91 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 753.00 | 13 614.00 | 105.00 | 68 753.00 |
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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 | 398 011.00 | 398 011.00 | | 398 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 580.00 | 54 580.00 | | 54 580.00 |
UT Other financial assets | 15 008.00 | | | 15 008.00 |
UX Other trade receivables | 988 420.00 | | | 988 420.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VP Miscellaneous | 38 601.00 | | | 38 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 994.00 | 89 994.00 | | 89 994.00 |
VS Prepaid expenses | 9 445.00 | | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 474.00 | 1 036 466.00 | 15 008.00 | 1 051 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 007.00 | 544 007.00 | | 544 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
