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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 12 683.00 | 11 294.00 | 1 389.00 | 12 683.00 |
AT Other tangible assets | 169 691.00 | 143 550.00 | 26 142.00 | 169 691.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 197 278.00 | 162 097.00 | 35 181.00 | 197 278.00 |
BT Goods | 175 969.00 | | 175 969.00 | 175 969.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 20 969.00 | | 20 969.00 | 20 969.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 211 260.00 | | 211 260.00 | 211 260.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 414 790.00 | | 414 790.00 | 414 790.00 |
CO Grand total (0 to V) | 612 067.00 | 162 097.00 | 449 970.00 | 612 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 32 573.00 | 53 184.00 | | 32 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 934.00 | 49 390.00 | | 89 934.00 |
DL TOTAL (I) | 147 257.00 | 127 323.00 | | 147 257.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 131.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 851.00 | 56 051.00 | | 80 851.00 |
DX Trade payables and related accounts | 131 442.00 | 174 819.00 | | 131 442.00 |
DY Tax and social security liabilities | 89 740.00 | 56 781.00 | | 89 740.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 302 713.00 | 287 783.00 | | 302 713.00 |
EE Grand total (I to V) | 449 970.00 | 415 106.00 | | 449 970.00 |
EI Including equity loans | 80 851.00 | | | 80 851.00 |
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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 | 1 365 928.00 | | 1 365 928.00 | 1 365 928.00 |
FG Production sold - services | 173 821.00 | | 173 821.00 | 173 821.00 |
FJ Net sales | 1 539 749.00 | | 1 539 749.00 | 1 539 749.00 |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 1 544 763.00 | |
FS Purchases of goods (including customs duties) | | | 962 858.00 | |
FT Inventory change (goods) | | | 27 529.00 | |
FW Other purchases and external expenses | | | 87 449.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 270 893.00 | |
FZ Social Security Contributions | | | 62 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 424 303.00 | |
GG - OPERATING RESULT (I - II) | | | 120 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 846.00 | 7 119.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 7 119.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | -7 119.00 | | -4 846.00 |
HK Income tax | 25 680.00 | 10 126.00 | | 25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 763.00 | 1 337 272.00 | | 1 544 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 830.00 | 1 287 882.00 | | 1 454 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 934.00 | 49 390.00 | | 89 934.00 |
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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 | 193 509.00 | | 3 769.00 | 193 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 197 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 606.00 | | 3 769.00 | 178 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 153 295.00 | 8 802.00 | | 153 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 042.00 | 8 802.00 | | 146 042.00 |
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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 | 131 442.00 | 131 442.00 | | 131 442.00 |
8C Staff and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8E Income Taxes | 17 628.00 | 17 628.00 | | 17 628.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 20 969.00 | 20 969.00 | | 20 969.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 80 851.00 | 80 851.00 | | 80 851.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904.00 | 25 954.00 | 6 950.00 | 32 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 713.00 | 302 713.00 | | 302 713.00 |
