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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 | 106 981.00 | 93 879.00 | 13 102.00 | 106 981.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 344 632.00 | 344 632.00 | | 344 632.00 |
AR Technical installations, industrial equipment and tools | 64 641.00 | 63 363.00 | 1 278.00 | 64 641.00 |
AT Other tangible assets | 164 197.00 | 153 741.00 | 10 456.00 | 164 197.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 756 274.00 | 655 615.00 | 100 659.00 | 756 274.00 |
BT Goods | 1 267 480.00 | | 1 267 480.00 | 1 267 480.00 |
BX Customers and related accounts | 667 625.00 | | 667 625.00 | 667 625.00 |
BZ Other receivables | 108 797.00 | | 108 797.00 | 108 797.00 |
CF Cash and cash equivalents | 498 736.00 | | 498 736.00 | 498 736.00 |
CH Prepaid expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 2 564 829.00 | | 2 564 829.00 | 2 564 829.00 |
CO Grand total (0 to V) | 3 321 103.00 | 655 615.00 | 2 665 488.00 | 3 321 103.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 258 554.00 | 1 287 973.00 | | 1 258 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 085.00 | 70 581.00 | | 54 085.00 |
DL TOTAL (I) | 1 532 639.00 | 1 578 554.00 | | 1 532 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 1 021 439.00 | 516 376.00 | | 1 021 439.00 |
DY Tax and social security liabilities | 106 203.00 | 166 343.00 | | 106 203.00 |
EA Other liabilities | 5 206.00 | 1 876.00 | | 5 206.00 |
EC TOTAL (IV) | 1 132 848.00 | 2 684 594.00 | | 1 132 848.00 |
EE Grand total (I to V) | 2 665 488.00 | 4 263 148.00 | | 2 665 488.00 |
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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 | | | 6 249 196.00 | |
FG Production sold - services | | | 8 900.00 | |
FJ Net sales | | | 6 258 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 258 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 631.00 | |
FT Inventory change (goods) | | | 599 778.00 | |
FW Other purchases and external expenses | | | 492 773.00 | |
FX Taxes, duties, and similar payments | | | 41 536.00 | |
FY Salaries and Wages | | | 259 397.00 | |
FZ Social Security Contributions | | | 107 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 6 187 866.00 | |
GG - OPERATING RESULT (I - II) | | | 70 396.00 | |
GP Total financial income (V) | | | 12 796.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 521.00 | | |
HK Income tax | 24 034.00 | 32 907.00 | | 24 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 058.00 | 8 491 542.00 | | 6 271 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 973.00 | 8 420 961.00 | | 6 216 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 085.00 | 70 581.00 | | 54 085.00 |
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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 | 754 788.00 | | 108 467.00 | 754 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 981.00 | | | 106 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 106 981.00 | | 756 274.00 | 106 981.00 |
IN DECREASES Start-up, development, or research expenses | 106 981.00 | | | 106 981.00 |
IO DECREASES Total including other intangible assets | | | 107 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 106 981.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 984.00 | | 1 486.00 | 646 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 641 065.00 | 14 550.00 | | 641 065.00 |
PE DEPRECIATION Total including other intangible assets | 87 162.00 | 6 716.00 | | 87 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 903.00 | 7 833.00 | | 553 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 667 625.00 | 667 625.00 | | 667 625.00 |
VB VAT | 44 510.00 | 44 510.00 | | 44 510.00 |
VC Group and associates | 11 007.00 | 11 007.00 | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 280.00 | 53 280.00 | | 53 280.00 |
VS Prepaid expenses | 22 190.00 | 22 190.00 | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 674.00 | 798 613.00 | 61.00 | 798 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
