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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 | 4 398.00 | 1 794.00 | 2 603.00 | 4 398.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 302 300.00 | 181 079.00 | 121 221.00 | 302 300.00 |
AT Other tangible assets | 294 168.00 | 200 787.00 | 93 381.00 | 294 168.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 672 866.00 | 383 660.00 | 289 206.00 | 672 866.00 |
BN Goods in progress | 18 070.00 | | 18 070.00 | 18 070.00 |
BT Goods | 26 205.00 | | 26 205.00 | 26 205.00 |
BX Customers and related accounts | 404 489.00 | 5 663.00 | 398 825.00 | 404 489.00 |
BZ Other receivables | 146 609.00 | | 146 609.00 | 146 609.00 |
CF Cash and cash equivalents | 186 761.00 | | 186 761.00 | 186 761.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 789 543.00 | 5 663.00 | 783 880.00 | 789 543.00 |
CO Grand total (0 to V) | 1 462 409.00 | 389 324.00 | 1 073 086.00 | 1 462 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 145 635.00 | 115 634.00 | | 145 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 491.00 | 30 001.00 | | 46 491.00 |
DJ Investment subsidies | 3 660.00 | 9 180.00 | | 3 660.00 |
DL TOTAL (I) | 225 486.00 | 184 515.00 | | 225 486.00 |
DU Loans and Debts from Credit Institutions (3) | 168 746.00 | 196 932.00 | | 168 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 451.00 | 107 976.00 | | 90 451.00 |
DX Trade payables and related accounts | 263 434.00 | 202 019.00 | | 263 434.00 |
DY Tax and social security liabilities | 133 397.00 | 93 361.00 | | 133 397.00 |
EA Other liabilities | 191 572.00 | 10 465.00 | | 191 572.00 |
EC TOTAL (IV) | 847 599.00 | 610 752.00 | | 847 599.00 |
EE Grand total (I to V) | 1 073 086.00 | 795 267.00 | | 1 073 086.00 |
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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 | 1 429 999.00 | | 1 429 999.00 | 1 429 999.00 |
FD Production sold - goods | 2 260.00 | | 2 260.00 | 2 260.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 1 432 842.00 | | 1 432 842.00 | 1 432 842.00 |
FM Inventory production | | | -1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 1 436 169.00 | |
FS Purchases of goods (including customs duties) | | | 513 685.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 285 082.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 383 035.00 | |
FZ Social Security Contributions | | | 147 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 663.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 411 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 923.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 603.00 | 18 420.00 | | 11 603.00 |
HD Total exceptional income (VII) | 11 603.00 | 18 420.00 | | 11 603.00 |
HE Exceptional expenses on management operations | 11 048.00 | | | 11 048.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 11 048.00 | 2.00 | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 18 418.00 | | 556.00 |
HK Income tax | -23 219.00 | -16 545.00 | | -23 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 773.00 | 1 281 704.00 | | 1 447 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 282.00 | 1 251 703.00 | | 1 401 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 491.00 | 30 001.00 | | 46 491.00 |
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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 | 601 518.00 | | 129 606.00 | 601 518.00 |
I4 DECREASES Grand Total | 57 885.00 | 373.00 | 672 866.00 | 57 885.00 |
IO DECREASES Total including other intangible assets | | | 76 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 885.00 | 373.00 | 596 468.00 | 57 885.00 |
KD ACQUISITIONS Total including other intangible assets | 73 614.00 | | 2 784.00 | 73 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 904.00 | | 126 822.00 | 527 904.00 |
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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 | 314 997.00 | 69 036.00 | 373.00 | 314 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 181.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 383.00 | 68 855.00 | 373.00 | 313 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 507.00 | 558 507.00 | | 558 507.00 |
