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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 | 1 618.00 | 473.00 | 1 145.00 | 1 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 246.00 | 25 385.00 | 13 861.00 | 39 246.00 |
AT Other tangible assets | 17 618.00 | 8 168.00 | 9 450.00 | 17 618.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 83 482.00 | 34 026.00 | 49 457.00 | 83 482.00 |
BL Raw materials, supplies | 35 443.00 | | 35 443.00 | 35 443.00 |
BX Customers and related accounts | 228 125.00 | | 228 125.00 | 228 125.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 51 740.00 | | 51 740.00 | 51 740.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 352 322.00 | | 352 322.00 | 352 322.00 |
CO Grand total (0 to V) | 435 804.00 | 34 026.00 | 401 779.00 | 435 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 108.00 | 21 318.00 | | 22 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 233.00 | 25 790.00 | | 46 233.00 |
DL TOTAL (I) | 123 341.00 | 102 108.00 | | 123 341.00 |
DU Loans and Debts from Credit Institutions (3) | 62 059.00 | 79 798.00 | | 62 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 113 634.00 | 113 275.00 | | 113 634.00 |
DY Tax and social security liabilities | 99 330.00 | 90 273.00 | | 99 330.00 |
EA Other liabilities | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 278 438.00 | 283 346.00 | | 278 438.00 |
EE Grand total (I to V) | 401 779.00 | 385 454.00 | | 401 779.00 |
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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 | | | | |
FD Production sold - goods | | | 1 254 247.00 | |
FJ Net sales | | | 1 254 247.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 256 115.00 | |
FS Purchases of goods (including customs duties) | | | 292 545.00 | |
FT Inventory change (goods) | | | -14 435.00 | |
FW Other purchases and external expenses | | | 415 800.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 309 445.00 | |
FZ Social Security Contributions | | | 165 158.00 | |
GB Operating Expenses - Provisions | | | 15 582.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 191 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 913.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 265.00 | 39 750.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 10 289.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | 29 461.00 | | -3 327.00 |
HK Income tax | 10 896.00 | 1 764.00 | | 10 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 380.00 | 1 117 079.00 | | 1 259 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 147.00 | 1 091 289.00 | | 1 213 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 233.00 | 25 790.00 | | 46 233.00 |
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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 | 62 104.00 | | 22 428.00 | 62 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 83 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 56 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 486.00 | | 2 428.00 | 55 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 19 314.00 | 15 582.00 | 871.00 | 19 314.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 405.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 246.00 | 15 178.00 | 871.00 | 19 246.00 |
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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 | 113 634.00 | 113 634.00 | | 113 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 224 801.00 | 224 801.00 | | 224 801.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 58 015.00 | 22 166.00 | 35 849.00 | 58 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 330.00 | 99 330.00 | | 99 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 139.00 | 265 139.00 | 20 000.00 | 285 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 438.00 | 242 589.00 | 35 849.00 | 278 438.00 |
