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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 | 8 883.00 | 8 599.00 | 284.00 | 8 883.00 |
AP Buildings | 20 044.00 | 13 738.00 | 6 306.00 | 20 044.00 |
AR Technical installations, industrial equipment and tools | 123 795.00 | 90 387.00 | 33 408.00 | 123 795.00 |
AT Other tangible assets | 49 617.00 | 40 599.00 | 9 018.00 | 49 617.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 222 739.00 | 153 322.00 | 69 417.00 | 222 739.00 |
BP Services in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
BT Goods | 161 162.00 | 17 507.00 | 143 656.00 | 161 162.00 |
BX Customers and related accounts | 217 253.00 | | 217 253.00 | 217 253.00 |
BZ Other receivables | 46 509.00 | | 46 509.00 | 46 509.00 |
CF Cash and cash equivalents | 59 857.00 | | 59 857.00 | 59 857.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 491 580.00 | 17 507.00 | 474 073.00 | 491 580.00 |
CO Grand total (0 to V) | 714 319.00 | 170 829.00 | 543 490.00 | 714 319.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 939.00 | 184 694.00 | | 185 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | 66 244.00 | | 78 649.00 |
DL TOTAL (I) | 275 588.00 | 261 939.00 | | 275 588.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 86 561.00 | 100 303.00 | | 86 561.00 |
DY Tax and social security liabilities | 77 720.00 | 45 060.00 | | 77 720.00 |
EA Other liabilities | 3 621.00 | 113 929.00 | | 3 621.00 |
EC TOTAL (IV) | 267 902.00 | 259 334.00 | | 267 902.00 |
EE Grand total (I to V) | 543 490.00 | 521 272.00 | | 543 490.00 |
EG Accrued income and payables due within one year | 267 902.00 | | | 267 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 792 658.00 | | 792 658.00 | 792 658.00 |
FD Production sold - goods | 3 587.00 | | 3 587.00 | 3 587.00 |
FG Production sold - services | 569 730.00 | | 569 730.00 | 569 730.00 |
FJ Net sales | 1 365 975.00 | | 1 365 975.00 | 1 365 975.00 |
FM Inventory production | | | -13 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 362 519.00 | |
FS Purchases of goods (including customs duties) | | | 543 738.00 | |
FT Inventory change (goods) | | | -7 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FW Other purchases and external expenses | | | 442 898.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 168 864.00 | |
FZ Social Security Contributions | | | 64 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 258 466.00 | |
GG - OPERATING RESULT (I - II) | | | 104 053.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 208.00 | 9 072.00 | | 9 208.00 |
HK Income tax | 23 702.00 | 15 638.00 | | 23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 519.00 | 1 874 417.00 | | 1 362 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 870.00 | 1 808 173.00 | | 1 283 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 649.00 | 66 244.00 | | 78 649.00 |
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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 | 212 927.00 | | 9 811.00 | 212 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 222 738.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | 347.00 | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 992.00 | | 9 464.00 | 183 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 135 758.00 | 17 563.00 | | 135 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | 114.00 | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 273.00 | 17 449.00 | | 127 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 217 253.00 | 217 253.00 | | 217 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 508.00 | 46 508.00 | | 46 508.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 577.00 | 268 177.00 | 20 400.00 | 288 577.00 |
