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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 | 4 400.00 | 2 163.00 | 2 236.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 23 880.00 | 238.00 | 23 641.00 | 23 880.00 |
AT Other tangible assets | 169 196.00 | 143 144.00 | 26 051.00 | 169 196.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 203 552.00 | 145 546.00 | 58 005.00 | 203 552.00 |
BT Goods | 231 873.00 | | 231 873.00 | 231 873.00 |
BX Customers and related accounts | 65 507.00 | | 65 507.00 | 65 507.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 289 689.00 | | 289 689.00 | 289 689.00 |
CJ TOTAL (II) | 594 672.00 | | 594 672.00 | 594 672.00 |
CO Grand total (0 to V) | 798 225.00 | 145 546.00 | 652 678.00 | 798 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 271.00 | | | 28 271.00 |
DH Retained earnings | 459 659.00 | | | 459 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 178.00 | | | 30 178.00 |
DL TOTAL (I) | 540 109.00 | | | 540 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 81 315.00 | | | 81 315.00 |
DY Tax and social security liabilities | 30 946.00 | | | 30 946.00 |
EC TOTAL (IV) | 112 568.00 | | | 112 568.00 |
EE Grand total (I to V) | 652 678.00 | | | 652 678.00 |
EG Accrued income and payables due within one year | 112 268.00 | | | 112 268.00 |
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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 | 752 861.00 | | 752 861.00 | 752 861.00 |
FG Production sold - services | 34 322.00 | | 34 322.00 | 34 322.00 |
FJ Net sales | 787 183.00 | | 787 183.00 | 787 183.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FR Total operating income (I) | | | 790 530.00 | |
FS Purchases of goods (including customs duties) | | | 472 935.00 | |
FT Inventory change (goods) | | | -13 265.00 | |
FW Other purchases and external expenses | | | 95 969.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 140 580.00 | |
FZ Social Security Contributions | | | 33 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GF Total Operating Expenses (II) | | | 754 406.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
A2 TOTAL ASSETS | 12 095.00 | | | 12 095.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 644.00 | | | 790 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 466.00 | | | 760 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 178.00 | | | 30 178.00 |
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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 | 169 510.00 | | 35 910.00 | 169 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 203 553.00 | |
IO DECREASES Total including other intangible assets | | 1 867.00 | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | 4 400.00 | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 567.00 | | 31 510.00 | 161 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 132 251.00 | 15 163.00 | 1 867.00 | 132 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 2 163.00 | 1 867.00 | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 384.00 | 12 999.00 | | 130 384.00 |
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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 | 81 315.00 | 81 315.00 | | 81 315.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 65 507.00 | 65 507.00 | | 65 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 186.00 | 73 110.00 | 76.00 | 73 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 269.00 | 112 269.00 | | 112 269.00 |
