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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 | 11 290.00 | 9 704.00 | 1 586.00 | 11 290.00 |
AP Buildings | 17 621.00 | 17 621.00 | | 17 621.00 |
AR Technical installations, industrial equipment and tools | 46 210.00 | 41 789.00 | 4 421.00 | 46 210.00 |
AT Other tangible assets | 143 528.00 | 66 736.00 | 76 792.00 | 143 528.00 |
BJ TOTAL (I) | 218 648.00 | 135 850.00 | 82 799.00 | 218 648.00 |
BT Goods | 294 133.00 | | 294 133.00 | 294 133.00 |
BX Customers and related accounts | 312 241.00 | 4 366.00 | 307 875.00 | 312 241.00 |
BZ Other receivables | 391 481.00 | | 391 481.00 | 391 481.00 |
CF Cash and cash equivalents | 77 839.00 | | 77 839.00 | 77 839.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 077 160.00 | 4 366.00 | 1 072 794.00 | 1 077 160.00 |
CO Grand total (0 to V) | 1 295 808.00 | 140 216.00 | 1 155 593.00 | 1 295 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 157 050.00 | 157 050.00 | | 157 050.00 |
DH Retained earnings | 49 892.00 | | | 49 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 477.00 | 49 892.00 | | 68 477.00 |
DL TOTAL (I) | 500 919.00 | 432 442.00 | | 500 919.00 |
DU Loans and Debts from Credit Institutions (3) | 450 296.00 | 356 422.00 | | 450 296.00 |
DX Trade payables and related accounts | 109 576.00 | 165 201.00 | | 109 576.00 |
DY Tax and social security liabilities | 94 801.00 | 276 574.00 | | 94 801.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 654 673.00 | 799 196.00 | | 654 673.00 |
EE Grand total (I to V) | 1 155 593.00 | 1 231 639.00 | | 1 155 593.00 |
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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 | | | 1 183 126.00 | |
FG Production sold - services | | | 44 271.00 | |
FJ Net sales | | | 1 227 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 231 695.00 | |
FS Purchases of goods (including customs duties) | | | 739 616.00 | |
FT Inventory change (goods) | | | 16 778.00 | |
FW Other purchases and external expenses | | | 157 626.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 160 677.00 | |
FZ Social Security Contributions | | | 50 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 159 442.00 | |
GG - OPERATING RESULT (I - II) | | | 72 252.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 995.00 | 2 194.00 | | 3 995.00 |
HD Total exceptional income (VII) | 3 995.00 | 2 194.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 4 108.00 | | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 2 194.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 689.00 | 1 100 978.00 | | 1 235 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 212.00 | 1 051 085.00 | | 1 167 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 477.00 | 49 892.00 | | 68 477.00 |
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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 | 118 367.00 | | 17 483.00 | 118 367.00 |
I4 DECREASES Grand Total | | | 135 850.00 | |
IO DECREASES Total including other intangible assets | | | 9 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 044.00 | | 660.00 | 9 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 323.00 | | 16 823.00 | 109 323.00 |
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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 | 109 576.00 | 109 576.00 | | 109 576.00 |
VG Loans with a maturity of up to one year at origin | 450 296.00 | 231 426.00 | 218 870.00 | 450 296.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 106 626.00 | | | 106 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 801.00 | 94 801.00 | | 94 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 673.00 | 435 803.00 | 218 870.00 | 654 673.00 |
