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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 30 218.00 | 8 554.00 | 38 773.00 |
AT Other tangible assets | 6 353.00 | 4 136.00 | 2 218.00 | 6 353.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 58 816.00 | 42 754.00 | 16 062.00 | 58 816.00 |
BT Goods | 140 028.00 | | 140 028.00 | 140 028.00 |
BX Customers and related accounts | 151 879.00 | | 151 879.00 | 151 879.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 63 387.00 | | 63 387.00 | 63 387.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 360 078.00 | | 360 078.00 | 360 078.00 |
CO Grand total (0 to V) | 418 894.00 | 42 754.00 | 376 140.00 | 418 894.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 981.00 | | | 104 981.00 |
DL TOTAL (I) | 115 981.00 | | | 115 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 830.00 | | | 142 830.00 |
DX Trade payables and related accounts | 27 732.00 | | | 27 732.00 |
DY Tax and social security liabilities | 85 626.00 | | | 85 626.00 |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 260 158.00 | | | 260 158.00 |
EE Grand total (I to V) | 376 140.00 | | | 376 140.00 |
EG Accrued income and payables due within one year | 260 158.00 | | | 260 158.00 |
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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 | 439 821.00 | | 439 821.00 | 439 821.00 |
FG Production sold - services | 544 978.00 | | 544 978.00 | 544 978.00 |
FJ Net sales | 984 799.00 | | 984 799.00 | 984 799.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 984 807.00 | |
FT Inventory change (goods) | | | -22 959.00 | |
FU Purchases of raw materials and other supplies | | | 15 001.00 | |
FV Inventory change (raw materials and supplies) | | | 285 765.00 | |
FW Other purchases and external expenses | | | 304 812.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 190 870.00 | |
FZ Social Security Contributions | | | 52 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 844 950.00 | |
GG - OPERATING RESULT (I - II) | | | 139 857.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 609.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 815.00 | | | 3 815.00 |
HK Income tax | 33 943.00 | | | 33 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 835.00 | | | 984 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 854.00 | | | 879 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 981.00 | | | 104 981.00 |
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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 | 56 918.00 | | 1 898.00 | 56 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 58 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 578.00 | | 548.00 | 44 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 1 350.00 | 3 940.00 |
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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 | 38 850.00 | 3 904.00 | | 38 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 342.00 | 58.00 | | 8 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 508.00 | 3 846.00 | | 30 508.00 |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 17 423.00 | 17 423.00 | | 17 423.00 |
8E Income Taxes | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 151 879.00 | 151 879.00 | | 151 879.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 142 830.00 | 142 830.00 | | 142 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 853.00 | 156 563.00 | 5 290.00 | 161 853.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 158.00 | 260 158.00 | | 260 158.00 |
