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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
AR Technical installations, industrial equipment and tools | 18 145.00 | 18 145.00 | | 18 145.00 |
AT Other tangible assets | 57 837.00 | 44 106.00 | 13 731.00 | 57 837.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 92 469.00 | 75 710.00 | 16 759.00 | 92 469.00 |
BN Goods in progress | | | | |
BT Goods | 255 690.00 | 23 810.00 | 231 880.00 | 255 690.00 |
BX Customers and related accounts | 767 205.00 | | 767 205.00 | 767 205.00 |
BZ Other receivables | 91 455.00 | | 91 455.00 | 91 455.00 |
CF Cash and cash equivalents | 371 473.00 | | 371 473.00 | 371 473.00 |
CJ TOTAL (II) | 1 485 822.00 | 23 810.00 | 1 462 012.00 | 1 485 822.00 |
CO Grand total (0 to V) | 1 578 291.00 | 99 520.00 | 1 478 771.00 | 1 578 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 388.00 | 487 262.00 | | 587 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | 100 126.00 | | 51 390.00 |
DL TOTAL (I) | 680 702.00 | 629 312.00 | | 680 702.00 |
DX Trade payables and related accounts | 425 655.00 | 409 709.00 | | 425 655.00 |
DY Tax and social security liabilities | 123 338.00 | 58 426.00 | | 123 338.00 |
EA Other liabilities | 7 677.00 | 22 720.00 | | 7 677.00 |
EB Prepaid income (2) | 241 400.00 | 29 720.00 | | 241 400.00 |
EC TOTAL (IV) | 798 070.00 | 520 575.00 | | 798 070.00 |
EE Grand total (I to V) | 1 478 771.00 | 1 149 887.00 | | 1 478 771.00 |
EG Accrued income and payables due within one year | 798 070.00 | 520 575.00 | | 798 070.00 |
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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 | 1 547 444.00 | 40 384.00 | 1 587 828.00 | 1 547 444.00 |
FG Production sold - services | 171 382.00 | 1 387.00 | 172 769.00 | 171 382.00 |
FJ Net sales | 1 718 827.00 | 41 771.00 | 1 760 598.00 | 1 718 827.00 |
FM Inventory production | | | -3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 767 611.00 | |
FS Purchases of goods (including customs duties) | | | 936 936.00 | |
FT Inventory change (goods) | | | -18 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FW Other purchases and external expenses | | | 565 806.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 132 664.00 | |
FZ Social Security Contributions | | | 44 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 706 536.00 | |
GG - OPERATING RESULT (I - II) | | | 61 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 609.00 | 9 592.00 | | 2 609.00 |
HB Exceptional income from capital transactions | 1 000.00 | 29 622.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 609.00 | 39 214.00 | | 3 609.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 29 622.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 29 712.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | 9 502.00 | | 3 578.00 |
HK Income tax | 13 264.00 | 29 816.00 | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 220.00 | 2 266 341.00 | | 1 771 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 830.00 | 2 166 215.00 | | 1 719 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 390.00 | 100 126.00 | | 51 390.00 |
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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 | 113 312.00 | | 11 370.00 | 113 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 32 213.00 | 92 469.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 214.00 | 75 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 457.00 | | | 14 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 827.00 | | 11 370.00 | 95 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 95 430.00 | 12 493.00 | 32 213.00 | 95 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 2 373.00 | 999.00 | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 345.00 | 10 120.00 | 31 214.00 | 83 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 210.00 | 23 810.00 | 9 210.00 | 9 210.00 |
7B Total provisions for depreciation | 9 210.00 | 23 810.00 | 9 210.00 | 9 210.00 |
7C Grand total | 9 210.00 | 23 810.00 | 9 210.00 | 9 210.00 |
UE of which provisions and reversals: - Operating | | 23 810.00 | 9 210.00 | |
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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 | 425 655.00 | 425 655.00 | | 425 655.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
8L Deferred income | 241 400.00 | 241 400.00 | | 241 400.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 767 205.00 | 767 205.00 | | 767 205.00 |
VB VAT | 74 902.00 | 74 902.00 | | 74 902.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 687.00 | 858 659.00 | 3 028.00 | 861 687.00 |
VW VAT | 93 020.00 | 93 020.00 | | 93 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 070.00 | 798 070.00 | | 798 070.00 |
