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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 | 25 670.00 | 25 010.00 | 659.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 609 694.00 | 356 113.00 | 253 581.00 | 609 694.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 663 085.00 | 402 724.00 | 260 361.00 | 663 085.00 |
BT Goods | 312 437.00 | 94 220.00 | 218 217.00 | 312 437.00 |
BX Customers and related accounts | 196 288.00 | 19 101.00 | 177 186.00 | 196 288.00 |
BZ Other receivables | 385 022.00 | | 385 022.00 | 385 022.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 521 850.00 | | 521 850.00 | 521 850.00 |
CJ TOTAL (II) | 1 565 597.00 | 113 321.00 | 1 452 275.00 | 1 565 597.00 |
CO Grand total (0 to V) | 2 228 682.00 | 516 046.00 | 1 712 636.00 | 2 228 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 282 292.00 | | | 1 282 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 877.00 | | | 86 877.00 |
DL TOTAL (I) | 1 479 169.00 | | | 1 479 169.00 |
DX Trade payables and related accounts | 189 369.00 | | | 189 369.00 |
DY Tax and social security liabilities | 44 097.00 | | | 44 097.00 |
EC TOTAL (IV) | 233 466.00 | | | 233 466.00 |
EE Grand total (I to V) | 1 712 636.00 | | | 1 712 636.00 |
EG Accrued income and payables due within one year | 233 466.00 | | | 233 466.00 |
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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 | 1 982 448.00 | | 1 982 448.00 | 1 982 448.00 |
FG Production sold - services | 16 813.00 | | 16 813.00 | 16 813.00 |
FJ Net sales | 1 999 262.00 | | 1 999 262.00 | 1 999 262.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 021 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 595.00 | |
FT Inventory change (goods) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 203 893.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 202 655.00 | |
FZ Social Security Contributions | | | 58 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 15 129.00 | |
GF Total Operating Expenses (II) | | | 1 920 348.00 | |
GG - OPERATING RESULT (I - II) | | | 101 609.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | | | 3 631.00 |
HK Income tax | 21 456.00 | | | 21 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 682.00 | | | 2 028 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 804.00 | | | 1 941 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 877.00 | | | 86 877.00 |
HP References: Equipment leasing | 9 607.00 | | | 9 607.00 |
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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 | 660 585.00 | | 2 500.00 | 660 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 663 085.00 | |
IO DECREASES Total including other intangible assets | | | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 795.00 | | 2 500.00 | 628 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 357 421.00 | 45 304.00 | 402 724.00 | 357 421.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | 97.00 | 25 011.00 | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 507.00 | 45 207.00 | 377 714.00 | 332 507.00 |
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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 | 189 370.00 | 189 370.00 | | 189 370.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 196 288.00 | 196 288.00 | | 196 288.00 |
VP Miscellaneous | 385 022.00 | 385 022.00 | | 385 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 097.00 | 44 097.00 | | 44 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 430.00 | 581 310.00 | 6 120.00 | 587 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 467.00 | 233 467.00 | | 233 467.00 |
