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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 253 860.00 | 163 514.00 | 90 346.00 | 253 860.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 262 009.00 | 166 643.00 | 95 366.00 | 262 009.00 |
BL Raw materials, supplies | 61 460.00 | | 61 460.00 | 61 460.00 |
BX Customers and related accounts | 129 328.00 | | 129 328.00 | 129 328.00 |
BZ Other receivables | 154 354.00 | | 154 354.00 | 154 354.00 |
CF Cash and cash equivalents | 144 607.00 | | 144 607.00 | 144 607.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 492 550.00 | | 492 550.00 | 492 550.00 |
CO Grand total (0 to V) | 754 560.00 | 166 643.00 | 587 917.00 | 754 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 117 867.00 | 75 868.00 | | 117 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 193.00 | 101 999.00 | | 98 193.00 |
DL TOTAL (I) | 231 461.00 | 193 267.00 | | 231 461.00 |
DU Loans and Debts from Credit Institutions (3) | 78 972.00 | 54 114.00 | | 78 972.00 |
DX Trade payables and related accounts | 128 327.00 | 168 491.00 | | 128 327.00 |
DY Tax and social security liabilities | 40 878.00 | 39 438.00 | | 40 878.00 |
EB Prepaid income (2) | 108 277.00 | 96 765.00 | | 108 277.00 |
EC TOTAL (IV) | 356 456.00 | 358 809.00 | | 356 456.00 |
EE Grand total (I to V) | 587 917.00 | 552 077.00 | | 587 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 890.00 | | 1 610 890.00 | 1 610 890.00 |
FJ Net sales | 1 610 890.00 | | 1 610 890.00 | 1 610 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 614 284.00 | |
FU Purchases of raw materials and other supplies | | | 599 061.00 | |
FV Inventory change (raw materials and supplies) | | | -19 810.00 | |
FW Other purchases and external expenses | | | 368 564.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 332 399.00 | |
FZ Social Security Contributions | | | 158 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 405.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 1 489 827.00 | |
GG - OPERATING RESULT (I - II) | | | 124 456.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | 31 303.00 | 25 095.00 | | 31 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 018.00 | 1 317 908.00 | | 1 620 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 824.00 | 1 215 909.00 | | 1 521 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 193.00 | 101 999.00 | | 98 193.00 |
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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 | 221 863.00 | | 51 860.00 | 221 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 262 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 714.00 | 253 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 104.00 | | 51 470.00 | 214 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 390.00 | 4 630.00 |
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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 | 135 951.00 | 42 406.00 | 11 714.00 | 135 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 822.00 | 42 406.00 | 11 714.00 | 132 822.00 |
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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 | 128 327.00 | 128 327.00 | | 128 327.00 |
8D Social Security and Other Social Organizations | 40 879.00 | 40 879.00 | | 40 879.00 |
8L Deferred income | 108 277.00 | 108 277.00 | | 108 277.00 |
VG Loans with a maturity of up to one year at origin | 78 973.00 | 34 043.00 | 44 930.00 | 78 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 456.00 | 311 526.00 | 44 930.00 | 356 456.00 |
