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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 | 22 069.00 | 17 546.00 | 4 524.00 | 22 069.00 |
AT Other tangible assets | 120 375.00 | 106 856.00 | 13 518.00 | 120 375.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 145 609.00 | 124 402.00 | 21 207.00 | 145 609.00 |
BT Goods | 244 501.00 | 97 759.00 | 146 742.00 | 244 501.00 |
BV Advances and down payments on orders | 12 623.00 | | 12 623.00 | 12 623.00 |
BX Customers and related accounts | 196 896.00 | | 196 896.00 | 196 896.00 |
BZ Other receivables | 24 920.00 | | 24 920.00 | 24 920.00 |
CF Cash and cash equivalents | 191 623.00 | | 191 623.00 | 191 623.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 672 713.00 | 97 759.00 | 574 954.00 | 672 713.00 |
CO Grand total (0 to V) | 818 322.00 | 222 161.00 | 596 161.00 | 818 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 285.00 | 14 285.00 | | 14 285.00 |
DB Share, merger, contribution premiums, etc. | 34 084.00 | 34 084.00 | | 34 084.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DH Retained earnings | 93 376.00 | 79 462.00 | | 93 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | 13 913.00 | | 25 073.00 |
DL TOTAL (I) | 168 247.00 | 143 174.00 | | 168 247.00 |
DU Loans and Debts from Credit Institutions (3) | 93 909.00 | 137 926.00 | | 93 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 236.00 | 583.00 | | 21 236.00 |
DX Trade payables and related accounts | 134 832.00 | 79 780.00 | | 134 832.00 |
DY Tax and social security liabilities | 171 968.00 | 140 831.00 | | 171 968.00 |
EA Other liabilities | 5 970.00 | 7 349.00 | | 5 970.00 |
EC TOTAL (IV) | 427 914.00 | 366 468.00 | | 427 914.00 |
EE Grand total (I to V) | 596 161.00 | 509 642.00 | | 596 161.00 |
EG Accrued income and payables due within one year | 52 598.00 | 281 014.00 | | 52 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 455.00 | 19 656.00 | | 8 455.00 |
EI Including equity loans | 21 236.00 | | | 21 236.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FG Production sold - services | 1 428 837.00 | | 1 428 837.00 | 1 428 837.00 |
FJ Net sales | 1 590 837.00 | | 1 590 837.00 | 1 590 837.00 |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 590 598.00 | |
FS Purchases of goods (including customs duties) | | | 190 150.00 | |
FT Inventory change (goods) | | | -62 651.00 | |
FW Other purchases and external expenses | | | 921 300.00 | |
FX Taxes, duties, and similar payments | | | 20 389.00 | |
FY Salaries and Wages | | | 384 695.00 | |
FZ Social Security Contributions | | | 59 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 268.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 560 666.00 | |
GG - OPERATING RESULT (I - II) | | | 29 932.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 490.00 | | |
A2 TOTAL ASSETS | | 81 013.00 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | 3 495.00 | 1 131.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 618.00 | 1 380 655.00 | | 1 590 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 545.00 | 1 366 742.00 | | 1 565 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | 13 913.00 | | 25 073.00 |
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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 | 145 609.00 | | | 145 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 145 609.00 | |
IO DECREASES Total including other intangible assets | | | 22 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 069.00 | | | 22 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 375.00 | | | 120 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 116 526.00 | 7 876.00 | 124 402.00 | 116 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | 4 513.00 | 17 546.00 | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 493.00 | 3 364.00 | 106 856.00 | 103 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 134 832.00 | 134 832.00 | | 134 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 196 896.00 | 196 896.00 | | 196 896.00 |
VG Loans with a maturity of up to one year at origin | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 85 454.00 | 32 856.00 | 52 598.00 | 85 454.00 |
VK Loans repaid during the year | 32 355.00 | | | 32 355.00 |
VP Miscellaneous | 24 920.00 | 24 920.00 | | 24 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 968.00 | 171 968.00 | | 171 968.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 131.00 | 223 966.00 | 3 165.00 | 227 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 914.00 | 375 316.00 | 52 598.00 | 427 914.00 |
