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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 139 870.00 | 48 213.00 | 91 656.00 | 139 870.00 |
BJ TOTAL (I) | 141 140.00 | 49 483.00 | 91 656.00 | 141 140.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 162 160.00 | | 162 160.00 | 162 160.00 |
BZ Other receivables | 446 457.00 | | 446 457.00 | 446 457.00 |
CF Cash and cash equivalents | 47 449.00 | | 47 449.00 | 47 449.00 |
CJ TOTAL (II) | 660 962.00 | | 660 962.00 | 660 962.00 |
CO Grand total (0 to V) | 802 102.00 | 49 483.00 | 752 619.00 | 802 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 127.00 | 120 508.00 | | 237 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 487.00 | 116 619.00 | | 60 487.00 |
DL TOTAL (I) | 303 115.00 | 242 627.00 | | 303 115.00 |
DU Loans and Debts from Credit Institutions (3) | 72 244.00 | 52 350.00 | | 72 244.00 |
DX Trade payables and related accounts | 290 826.00 | 252 919.00 | | 290 826.00 |
DY Tax and social security liabilities | 86 432.00 | 84 141.00 | | 86 432.00 |
EC TOTAL (IV) | 449 503.00 | 389 412.00 | | 449 503.00 |
EE Grand total (I to V) | 752 619.00 | 632 039.00 | | 752 619.00 |
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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 | | | 829 650.00 | |
FJ Net sales | | | 829 650.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 833 128.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 43 504.00 | |
FW Other purchases and external expenses | | | 389 613.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 202 802.00 | |
FZ Social Security Contributions | | | 79 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 755 049.00 | |
GG - OPERATING RESULT (I - II) | | | 78 079.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 468.00 | 965.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 19 336.00 | | | 19 336.00 |
HH Total exceptional expenses (VIII) | 19 804.00 | 965.00 | | 19 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -965.00 | | 196.00 |
HK Income tax | 16 771.00 | 47 595.00 | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 128.00 | 819 928.00 | | 853 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 640.00 | 703 309.00 | | 792 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 487.00 | 116 619.00 | | 60 487.00 |
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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 | 114 122.00 | | 59 947.00 | 114 122.00 |
I4 DECREASES Grand Total | | 32 929.00 | 141 140.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 929.00 | 140 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 852.00 | | 59 947.00 | 113 852.00 |
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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 | 32 388.00 | 30 688.00 | 13 592.00 | 32 388.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 118.00 | 30 688.00 | 13 592.00 | 32 118.00 |
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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 | 290 826.00 | 290 826.00 | | 290 826.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
UX Other trade receivables | 162 161.00 | 162 161.00 | | 162 161.00 |
VB VAT | 46 678.00 | 46 678.00 | | 46 678.00 |
VC Group and associates | 347 978.00 | 347 978.00 | | 347 978.00 |
VH Loans with a maturity of more than one year at origin | 72 245.00 | 35 777.00 | 36 468.00 | 72 245.00 |
VK Loans repaid during the year | 60 919.00 | | | 60 919.00 |
VM Income taxes | 44 954.00 | 44 954.00 | | 44 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 618.00 | 608 618.00 | | 608 618.00 |
VW VAT | 41 587.00 | 41 587.00 | | 41 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 504.00 | 413 035.00 | 36 468.00 | 449 504.00 |
