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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 | 1 278.00 | 437.00 | 840.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 975 157.00 | 674 839.00 | 300 317.00 | 975 157.00 |
AT Other tangible assets | 330 829.00 | 302 552.00 | 28 277.00 | 330 829.00 |
BJ TOTAL (I) | 1 307 265.00 | 977 830.00 | 329 434.00 | 1 307 265.00 |
BT Goods | 68 806.00 | | 68 806.00 | 68 806.00 |
BX Customers and related accounts | 405 859.00 | 38 918.00 | 366 941.00 | 405 859.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CD Marketable securities | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 433 292.00 | | 433 292.00 | 433 292.00 |
CH Prepaid expenses | 33 162.00 | | 33 162.00 | 33 162.00 |
CJ TOTAL (II) | 973 839.00 | 38 918.00 | 934 921.00 | 973 839.00 |
CO Grand total (0 to V) | 2 281 105.00 | 1 016 748.00 | 1 264 356.00 | 2 281 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 550 931.00 | | | 550 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 283.00 | | | 98 283.00 |
DL TOTAL (I) | 691 015.00 | | | 691 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 243.00 | | | 285 243.00 |
DX Trade payables and related accounts | 215 115.00 | | | 215 115.00 |
DY Tax and social security liabilities | 61 402.00 | | | 61 402.00 |
EC TOTAL (IV) | 573 341.00 | | | 573 341.00 |
EE Grand total (I to V) | 1 264 356.00 | | | 1 264 356.00 |
EG Accrued income and payables due within one year | 573 341.00 | | | 573 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 623 272.00 | 990.00 | 624 262.00 | 623 272.00 |
FG Production sold - services | 924 342.00 | | 924 342.00 | 924 342.00 |
FJ Net sales | 1 547 615.00 | 990.00 | 1 548 605.00 | 1 547 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 556 172.00 | |
FS Purchases of goods (including customs duties) | | | 469 910.00 | |
FT Inventory change (goods) | | | -29 664.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 714 866.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 107 074.00 | |
FZ Social Security Contributions | | | 30 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 1 469 541.00 | |
GG - OPERATING RESULT (I - II) | | | 86 630.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 900.00 | | | 56 900.00 |
HD Total exceptional income (VII) | 56 900.00 | | | 56 900.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16 854.00 | | | 16 854.00 |
HH Total exceptional expenses (VIII) | 16 871.00 | | | 16 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 028.00 | | | 40 028.00 |
HK Income tax | 28 110.00 | | | 28 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 072.00 | | | 1 613 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 788.00 | | | 1 514 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 283.00 | | | 98 283.00 |
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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 | 1 137 683.00 | | 233 818.00 | 1 137 683.00 |
I4 DECREASES Grand Total | | 64 236.00 | 1 307 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 236.00 | 1 305 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 405.00 | | 233 818.00 | 1 136 405.00 |
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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 | 888 580.00 | 136 632.00 | 47 382.00 | 888 580.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 426.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 569.00 | 136 206.00 | 47 382.00 | 888 569.00 |
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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 | 215 116.00 | 215 116.00 | | 215 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 243.00 | 285 243.00 | | 285 243.00 |
UY Staff and related accounts | 405 860.00 | 405 860.00 | | 405 860.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 11 539.00 | 11 539.00 | | 11 539.00 |
VP Miscellaneous | 21 796.00 | 21 796.00 | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 403.00 | 61 403.00 | | 61 403.00 |
VS Prepaid expenses | 33 162.00 | 33 162.00 | | 33 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 818.00 | 460 818.00 | | 460 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 341.00 | 573 341.00 | | 573 341.00 |
