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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AP Buildings | 23 144.00 | 9 345.00 | 13 799.00 | 23 144.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 133 131.00 | 79 362.00 | 53 769.00 | 133 131.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 199 301.00 | 116 725.00 | 82 576.00 | 199 301.00 |
BT Goods | 276 087.00 | 139 222.00 | 136 865.00 | 276 087.00 |
BX Customers and related accounts | 1 468 909.00 | 20 461.00 | 1 448 447.00 | 1 468 909.00 |
BZ Other receivables | 66 667.00 | | 66 667.00 | 66 667.00 |
CF Cash and cash equivalents | 389 148.00 | | 389 148.00 | 389 148.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 2 208 409.00 | 159 683.00 | 2 048 725.00 | 2 208 409.00 |
CO Grand total (0 to V) | 2 407 711.00 | 276 409.00 | 2 131 301.00 | 2 407 711.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DG Other reserves | 409 818.00 | | | 409 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 478.00 | | | 695 478.00 |
DL TOTAL (I) | 1 156 501.00 | | | 1 156 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 166.00 | | | 144 166.00 |
DX Trade payables and related accounts | 560 493.00 | | | 560 493.00 |
DY Tax and social security liabilities | 231 279.00 | | | 231 279.00 |
EA Other liabilities | 37 373.00 | | | 37 373.00 |
EC TOTAL (IV) | 974 800.00 | | | 974 800.00 |
EE Grand total (I to V) | 2 131 301.00 | | | 2 131 301.00 |
EG Accrued income and payables due within one year | 974 800.00 | | | 974 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | | | 1 487.00 |
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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 | 1 807 549.00 | 48 276.00 | 1 855 825.00 | 1 807 549.00 |
FG Production sold - services | 2 410 399.00 | | 2 410 399.00 | 2 410 399.00 |
FJ Net sales | 4 217 948.00 | 48 276.00 | 4 266 225.00 | 4 217 948.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 266 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 886.00 | |
FT Inventory change (goods) | | | -77 499.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 1 824 876.00 | |
FX Taxes, duties, and similar payments | | | 34 641.00 | |
FY Salaries and Wages | | | 170 113.00 | |
FZ Social Security Contributions | | | 43 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 723.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 275 349.00 | |
GG - OPERATING RESULT (I - II) | | | 990 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 294 562.00 | | | 294 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 234.00 | | | 4 267 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 755.00 | | | 3 571 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 478.00 | | | 695 478.00 |
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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 | 161 242.00 | | 38 060.00 | 161 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 008.00 | |
I4 DECREASES Grand Total | | | 199 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 559.00 | | 38 060.00 | 123 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 008.00 | | | 15 008.00 |
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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 | 104 937.00 | 11 788.00 | | 104 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 262.00 | 11 788.00 | | 82 262.00 |
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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 | 560 493.00 | 560 493.00 | | 560 493.00 |
8D Social Security and Other Social Organizations | 231 280.00 | 231 280.00 | | 231 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 541.00 | 181 541.00 | | 181 541.00 |
UT Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
UX Other trade receivables | 1 468 909.00 | 1 468 909.00 | | 1 468 909.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 182.00 | 1 543 174.00 | 15 008.00 | 1 558 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 801.00 | 974 801.00 | | 974 801.00 |
