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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 810 258.00 | 559 826.00 | 250 432.00 | 810 258.00 |
BH Other financial assets | 75 637.00 | | 75 637.00 | 75 637.00 |
BJ TOTAL (I) | 900 869.00 | 574 799.00 | 326 070.00 | 900 869.00 |
BT Goods | 184 196.00 | 11 378.00 | 172 817.00 | 184 196.00 |
BX Customers and related accounts | 14 977.00 | 2 839.00 | 12 137.00 | 14 977.00 |
BZ Other receivables | 324 308.00 | | 324 308.00 | 324 308.00 |
CF Cash and cash equivalents | 197 470.00 | | 197 470.00 | 197 470.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 723 269.00 | 14 218.00 | 709 051.00 | 723 269.00 |
CO Grand total (0 to V) | 1 624 139.00 | 589 017.00 | 1 035 121.00 | 1 624 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 48 686.00 | | | 48 686.00 |
DG Other reserves | 60 401.00 | | | 60 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 248.00 | | | 76 248.00 |
DL TOTAL (I) | 240 337.00 | | | 240 337.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 290 121.00 | | | 290 121.00 |
DX Trade payables and related accounts | 235 274.00 | | | 235 274.00 |
DY Tax and social security liabilities | 129 973.00 | | | 129 973.00 |
EA Other liabilities | 86 350.00 | | | 86 350.00 |
EC TOTAL (IV) | 741 784.00 | | | 741 784.00 |
EE Grand total (I to V) | 1 035 121.00 | | | 1 035 121.00 |
EG Accrued income and payables due within one year | 451 662.00 | | | 451 662.00 |
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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 | 1 958 047.00 | | 1 958 047.00 | 1 958 047.00 |
FG Production sold - services | 117 526.00 | | 117 526.00 | 117 526.00 |
FJ Net sales | 2 075 573.00 | | 2 075 573.00 | 2 075 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 425.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 121 315.00 | |
FS Purchases of goods (including customs duties) | | | 960 737.00 | |
FT Inventory change (goods) | | | 62 654.00 | |
FW Other purchases and external expenses | | | 531 991.00 | |
FX Taxes, duties, and similar payments | | | 52 647.00 | |
FY Salaries and Wages | | | 220 638.00 | |
FZ Social Security Contributions | | | 97 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 255.00 | |
GE Other Expenses | | | 33 046.00 | |
GF Total Operating Expenses (II) | | | 2 013 611.00 | |
GG - OPERATING RESULT (I - II) | | | 107 704.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GP Total financial income (V) | | | 6 431.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 747.00 | | | 2 127 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 498.00 | | | 2 051 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 248.00 | | | 76 248.00 |
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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 | 848 533.00 | | 80 013.00 | 848 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 637.00 | |
I4 DECREASES Grand Total | 27 677.00 | | 900 869.00 | 27 677.00 |
IO DECREASES Total including other intangible assets | | | 14 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 677.00 | | 810 258.00 | 27 677.00 |
KD ACQUISITIONS Total including other intangible assets | 14 973.00 | | | 14 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 850.00 | | 79 085.00 | 758 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 710.00 | | 927.00 | 74 710.00 |
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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 | 532 474.00 | 42 324.00 | | 532 474.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 501.00 | 42 324.00 | | 517 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 28 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 28 000.00 | | 25 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
