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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 33 133.00 | 12 657.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 62 517.00 | 62 517.00 | | 62 517.00 |
AT Other tangible assets | 95 601.00 | 73 158.00 | 22 443.00 | 95 601.00 |
BD Other fixed assets | 72 811.00 | | 72 811.00 | 72 811.00 |
BJ TOTAL (I) | 278 819.00 | 170 908.00 | 107 911.00 | 278 819.00 |
BT Goods | 290 662.00 | 53 772.00 | 236 890.00 | 290 662.00 |
BX Customers and related accounts | 91 091.00 | | 91 091.00 | 91 091.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 469 663.00 | | 469 663.00 | 469 663.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 875 007.00 | 53 772.00 | 821 235.00 | 875 007.00 |
CO Grand total (0 to V) | 1 153 826.00 | 224 679.00 | 929 146.00 | 1 153 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 354 534.00 | 337 833.00 | | 354 534.00 |
DF Regulated reserves (1) | 19 460.00 | 19 460.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | 42 832.00 | | 27 142.00 |
DL TOTAL (I) | 544 851.00 | 543 839.00 | | 544 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 605.00 | 133 983.00 | | 183 605.00 |
DW Advances and down payments received on current orders | 18 372.00 | 9 810.00 | | 18 372.00 |
DX Trade payables and related accounts | 91 330.00 | 54 482.00 | | 91 330.00 |
DY Tax and social security liabilities | 90 989.00 | 140 128.00 | | 90 989.00 |
EC TOTAL (IV) | 384 295.00 | 338 403.00 | | 384 295.00 |
EE Grand total (I to V) | 929 146.00 | 882 243.00 | | 929 146.00 |
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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 | | | 1 890 633.00 | |
FD Production sold - goods | | | 1 494.00 | |
FJ Net sales | | | 1 892 127.00 | |
FQ Other income | | | 51 637.00 | |
FR Total operating income (I) | | | 1 943 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 554.00 | |
FT Inventory change (goods) | | | -93 280.00 | |
FW Other purchases and external expenses | | | 71 515.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 349 303.00 | |
FZ Social Security Contributions | | | 50 235.00 | |
GB Operating Expenses - Provisions | | | 69 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 917 533.00 | |
GG - OPERATING RESULT (I - II) | | | 26 231.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 482.00 | 32 229.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | | 13 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | 18 622.00 | | 5 482.00 |
HK Income tax | 3 604.00 | 6 855.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 419.00 | 1 942 216.00 | | 1 951 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 277.00 | 1 899 384.00 | | 1 924 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | 42 832.00 | | 27 142.00 |
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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 | 266 713.00 | | | 266 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 811.00 | |
I4 DECREASES Grand Total | | | 278 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 134.00 | | | 207 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 479.00 | | | 57 479.00 |
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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 | 158 723.00 | 15 412.00 | 3 227.00 | 158 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 623.00 | 15 412.00 | 3 227.00 | 156 623.00 |
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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 | 91 330.00 | 91 330.00 | | 91 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 605.00 | 183 605.00 | | 183 605.00 |
UX Other trade receivables | 91 091.00 | 91 091.00 | | 91 091.00 |
VP Miscellaneous | 23 215.00 | 23 215.00 | | 23 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 989.00 | 90 989.00 | | 90 989.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 683.00 | 114 683.00 | | 114 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 923.00 | 365 923.00 | | 365 923.00 |
