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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AR Technical installations, industrial equipment and tools | 87 743.00 | 77 771.00 | 9 972.00 | 87 743.00 |
AT Other tangible assets | 103 344.00 | 70 566.00 | 32 777.00 | 103 344.00 |
BJ TOTAL (I) | 196 552.00 | 153 802.00 | 42 750.00 | 196 552.00 |
BT Goods | 55 957.00 | 2 551.00 | 53 406.00 | 55 957.00 |
BX Customers and related accounts | 61 004.00 | | 61 004.00 | 61 004.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 270 521.00 | | 270 521.00 | 270 521.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 402 091.00 | 2 551.00 | 399 540.00 | 402 091.00 |
CO Grand total (0 to V) | 598 644.00 | 156 354.00 | 442 290.00 | 598 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 75 496.00 | | | 75 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | | | 68 650.00 |
DJ Investment subsidies | 1 180.00 | | | 1 180.00 |
DL TOTAL (I) | 343 327.00 | | | 343 327.00 |
DX Trade payables and related accounts | 63 064.00 | | | 63 064.00 |
DY Tax and social security liabilities | 35 898.00 | | | 35 898.00 |
EC TOTAL (IV) | 98 962.00 | | | 98 962.00 |
EE Grand total (I to V) | 442 290.00 | | | 442 290.00 |
EG Accrued income and payables due within one year | 98 962.00 | | | 98 962.00 |
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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 | 478 669.00 | | 478 669.00 | 478 669.00 |
FD Production sold - goods | -66 548.00 | -788.00 | -67 336.00 | -66 548.00 |
FG Production sold - services | 289 696.00 | 995.00 | 290 691.00 | 289 696.00 |
FJ Net sales | 701 817.00 | 207.00 | 702 024.00 | 701 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 702 790.00 | |
FS Purchases of goods (including customs duties) | | | 348 526.00 | |
FT Inventory change (goods) | | | -3 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 108 670.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 105 591.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 625 194.00 | |
GG - OPERATING RESULT (I - II) | | | 77 596.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | | | 1 674.00 |
HK Income tax | 10 737.00 | | | 10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 711.00 | | | 705 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 060.00 | | | 637 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 650.00 | | | 68 650.00 |
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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 | 190 322.00 | | | 190 322.00 |
I4 DECREASES Grand Total | | | 196 553.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 857.00 | | | 184 857.00 |
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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 | 148 272.00 | 14 237.00 | 8 707.00 | 148 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 807.00 | 14 237.00 | 8 707.00 | 142 807.00 |
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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 | 63 065.00 | 63 065.00 | | 63 065.00 |
UX Other trade receivables | 61 005.00 | 61 005.00 | | 61 005.00 |
VP Miscellaneous | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 898.00 | 35 898.00 | | 35 898.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 612.00 | 75 612.00 | | 75 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 963.00 | 98 963.00 | | 98 963.00 |
