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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 462.00 | 684.00 | 1 146.00 |
AT Other tangible assets | 12 853.00 | 7 779.00 | 5 074.00 | 12 853.00 |
BJ TOTAL (I) | 22 672.00 | 16 913.00 | 5 759.00 | 22 672.00 |
BT Goods | 151 111.00 | | 151 111.00 | 151 111.00 |
BX Customers and related accounts | 321 163.00 | 7 572.00 | 313 591.00 | 321 163.00 |
BZ Other receivables | 291 103.00 | | 291 103.00 | 291 103.00 |
CF Cash and cash equivalents | 322 484.00 | | 322 484.00 | 322 484.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 1 092 559.00 | 7 572.00 | 1 084 987.00 | 1 092 559.00 |
CO Grand total (0 to V) | 1 115 231.00 | 24 485.00 | 1 090 746.00 | 1 115 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 670.00 | 28 670.00 | | 28 670.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 533 199.00 | 528 777.00 | | 533 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 629.00 | 144 422.00 | | 156 629.00 |
DL TOTAL (I) | 721 369.00 | 704 741.00 | | 721 369.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 169.00 | | 197.00 |
DX Trade payables and related accounts | 323 622.00 | 235 433.00 | | 323 622.00 |
DY Tax and social security liabilities | 45 558.00 | 51 152.00 | | 45 558.00 |
EC TOTAL (IV) | 369 377.00 | 286 753.00 | | 369 377.00 |
EE Grand total (I to V) | 1 090 746.00 | 991 494.00 | | 1 090 746.00 |
EG Accrued income and payables due within one year | 369 377.00 | 286 753.00 | | 369 377.00 |
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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 | 1 933 805.00 | | 1 933 805.00 | 1 933 805.00 |
FG Production sold - services | 2 915.00 | 1 690.00 | 4 605.00 | 2 915.00 |
FJ Net sales | 1 936 720.00 | 1 690.00 | 1 938 410.00 | 1 936 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 944 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 626.00 | |
FT Inventory change (goods) | | | -17 722.00 | |
FU Purchases of raw materials and other supplies | | | 7 722.00 | |
FW Other purchases and external expenses | | | 381 893.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 46 050.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 749 034.00 | |
GG - OPERATING RESULT (I - II) | | | 195 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | 20 987.00 | |
GP Total financial income (V) | | | 22 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 692.00 | | |
HD Total exceptional income (VII) | | 2 692.00 | | |
HF Exceptional expenses on capital transactions | | 2 692.00 | | |
HH Total exceptional expenses (VIII) | | 2 692.00 | | |
HK Income tax | 61 261.00 | 72 946.00 | | 61 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 923.00 | 1 998 935.00 | | 1 966 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 295.00 | 1 854 514.00 | | 1 810 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 629.00 | 144 422.00 | | 156 629.00 |
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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 | 17 557.00 | | 5 115.00 | 17 557.00 |
I4 DECREASES Grand Total | | | 22 672.00 | |
IO DECREASES Total including other intangible assets | | | 8 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 673.00 | | | 8 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 884.00 | | 5 115.00 | 8 884.00 |
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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 | 15 557.00 | 1 357.00 | | 15 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 1 357.00 | | 6 883.00 |
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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 | 323 622.00 | 323 622.00 | | 323 622.00 |
UX Other trade receivables | 321 163.00 | 321 163.00 | | 321 163.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 291 103.00 | 291 103.00 | | 291 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 558.00 | 45 558.00 | | 45 558.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 964.00 | 618 964.00 | | 618 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 377.00 | 369 377.00 | | 369 377.00 |
