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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 21 079.00 | 21 079.00 | | 21 079.00 |
AT Other tangible assets | 58 508.00 | 46 867.00 | 11 641.00 | 58 508.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 90 551.00 | 69 302.00 | 21 249.00 | 90 551.00 |
BX Customers and related accounts | 228 252.00 | | 228 252.00 | 228 252.00 |
BZ Other receivables | 30 975.00 | | 30 975.00 | 30 975.00 |
CF Cash and cash equivalents | 147 464.00 | | 147 464.00 | 147 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 693.00 | | 406 693.00 | 406 693.00 |
CO Grand total (0 to V) | 497 245.00 | 69 302.00 | 427 942.00 | 497 245.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 247.00 | 61 701.00 | | 61 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 998.00 | 306.00 | | 76 998.00 |
DL TOTAL (I) | 146 631.00 | 70 392.00 | | 146 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 48 976.00 | | 1 014.00 |
DX Trade payables and related accounts | 200 796.00 | 136 066.00 | | 200 796.00 |
DY Tax and social security liabilities | 79 500.00 | 48 360.00 | | 79 500.00 |
EC TOTAL (IV) | 281 311.00 | 233 403.00 | | 281 311.00 |
EE Grand total (I to V) | 427 942.00 | 303 795.00 | | 427 942.00 |
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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 | 526 204.00 | | 526 204.00 | 526 204.00 |
FD Production sold - goods | 654 202.00 | | 654 202.00 | 654 202.00 |
FG Production sold - services | 160 827.00 | | 160 827.00 | 160 827.00 |
FJ Net sales | 1 341 234.00 | | 1 341 234.00 | 1 341 234.00 |
FQ Other income | | | 9 230.00 | |
FR Total operating income (I) | | | 1 350 464.00 | |
FS Purchases of goods (including customs duties) | | | 209 124.00 | |
FW Other purchases and external expenses | | | 490 080.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 300 132.00 | |
FZ Social Security Contributions | | | 146 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 90 751.00 | |
GF Total Operating Expenses (II) | | | 1 257 006.00 | |
GG - OPERATING RESULT (I - II) | | | 93 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 033.00 | | |
HD Total exceptional income (VII) | | 18 033.00 | | |
HE Exceptional expenses on management operations | 15 341.00 | 696.00 | | 15 341.00 |
HF Exceptional expenses on capital transactions | | 65 788.00 | | |
HH Total exceptional expenses (VIII) | 15 341.00 | 66 484.00 | | 15 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 341.00 | -48 451.00 | | -15 341.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 464.00 | 1 375 377.00 | | 1 350 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 465.00 | 1 375 070.00 | | 1 273 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 998.00 | 306.00 | | 76 998.00 |
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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 | 76 934.00 | | 13 618.00 | 76 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | | 90 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 970.00 | | 13 618.00 | 65 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | | 9 608.00 |
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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 | 66 859.00 | 2 444.00 | | 66 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 503.00 | 2 444.00 | | 65 503.00 |
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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 | 200 797.00 | 200 797.00 | | 200 797.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 37 838.00 | 37 838.00 | | 37 838.00 |
UT Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
UX Other trade receivables | 228 253.00 | 228 253.00 | | 228 253.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 14 170.00 | 14 170.00 | | 14 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 137.00 | 259 229.00 | 7 908.00 | 267 137.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 311.00 | 281 311.00 | | 281 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 2.00 | | 9.00 |
