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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 29 207.00 | 28 175.00 | 1 031.00 | 29 207.00 |
AT Other tangible assets | 64 495.00 | 52 826.00 | 11 669.00 | 64 495.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 107 702.00 | 84 001.00 | 23 701.00 | 107 702.00 |
BN Goods in progress | 12 787.00 | | 12 787.00 | 12 787.00 |
BT Goods | 43 621.00 | | 43 621.00 | 43 621.00 |
BX Customers and related accounts | 32 211.00 | | 32 211.00 | 32 211.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 182 830.00 | | 182 830.00 | 182 830.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 272 469.00 | | 272 469.00 | 272 469.00 |
CO Grand total (0 to V) | 380 171.00 | 84 001.00 | 296 169.00 | 380 171.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 995.00 | 10 055.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 187.00 | 115 940.00 | | 154 187.00 |
DL TOTAL (I) | 166 182.00 | 136 995.00 | | 166 182.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 63.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 150 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 51 280.00 | 166 398.00 | | 51 280.00 |
DY Tax and social security liabilities | 60 655.00 | 71 777.00 | | 60 655.00 |
EA Other liabilities | 12 986.00 | 15 774.00 | | 12 986.00 |
EC TOTAL (IV) | 129 988.00 | 404 011.00 | | 129 988.00 |
EE Grand total (I to V) | 296 169.00 | 541 006.00 | | 296 169.00 |
EG Accrued income and payables due within one year | 129 988.00 | 404 011.00 | | 129 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 63.00 | | 67.00 |
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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 | 642 518.00 | | 642 518.00 | 642 518.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 558 263.00 | | 558 263.00 | 558 263.00 |
FJ Net sales | 1 200 773.00 | | 1 200 773.00 | 1 200 773.00 |
FM Inventory production | | | 5 842.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 216 129.00 | |
FS Purchases of goods (including customs duties) | | | 500 266.00 | |
FT Inventory change (goods) | | | 25 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 211 492.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 231 832.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 009 428.00 | |
GG - OPERATING RESULT (I - II) | | | 206 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | 1 159.00 | | 9 457.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 327.00 | 10 417.00 | | 327.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 931.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 021.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 7 396.00 | | 27.00 |
HK Income tax | 52 541.00 | 41 235.00 | | 52 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 456.00 | 1 168 407.00 | | 1 216 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 269.00 | 1 052 466.00 | | 1 062 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 187.00 | 115 940.00 | | 154 187.00 |
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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 | 107 702.00 | | | 107 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 107 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 702.00 | | | 93 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 74 092.00 | 9 910.00 | | 74 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 092.00 | 9 910.00 | | 71 092.00 |
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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 | 51 280.00 | 51 280.00 | | 51 280.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 26 408.00 | 26 408.00 | | 26 408.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 32 211.00 | 32 211.00 | | 32 211.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 231.00 | 44 231.00 | | 44 231.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 988.00 | 129 988.00 | | 129 988.00 |
