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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AP Buildings | 23 144.00 | 13 305.00 | 9 839.00 | 23 144.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 164 743.00 | 91 035.00 | 73 707.00 | 164 743.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 231 405.00 | 132 358.00 | 99 047.00 | 231 405.00 |
BT Goods | 213 596.00 | 115 714.00 | 97 882.00 | 213 596.00 |
BX Customers and related accounts | 624 986.00 | 5 956.00 | 619 029.00 | 624 986.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 669 855.00 | | 669 855.00 | 669 855.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 531 827.00 | 121 670.00 | 1 410 157.00 | 1 531 827.00 |
CO Grand total (0 to V) | 1 763 233.00 | 254 028.00 | 1 509 204.00 | 1 763 233.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DG Other reserves | 486 963.00 | | | 486 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 410.00 | | | 331 410.00 |
DL TOTAL (I) | 869 577.00 | | | 869 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 877.00 | | | 159 877.00 |
DX Trade payables and related accounts | 311 901.00 | | | 311 901.00 |
DY Tax and social security liabilities | 152 210.00 | | | 152 210.00 |
EA Other liabilities | 14 531.00 | | | 14 531.00 |
EC TOTAL (IV) | 639 626.00 | | | 639 626.00 |
EE Grand total (I to V) | 1 509 204.00 | | | 1 509 204.00 |
EG Accrued income and payables due within one year | 639 626.00 | | | 639 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 925 149.00 | 77 665.00 | 1 002 814.00 | 925 149.00 |
FG Production sold - services | 1 784 364.00 | 940.00 | 1 785 304.00 | 1 784 364.00 |
FJ Net sales | 2 709 513.00 | 78 605.00 | 2 788 118.00 | 2 709 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 827 629.00 | |
FS Purchases of goods (including customs duties) | | | 477 338.00 | |
FT Inventory change (goods) | | | 62 028.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 1 407 721.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 334 957.00 | |
FZ Social Security Contributions | | | 50 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 2 380 712.00 | |
GG - OPERATING RESULT (I - II) | | | 446 917.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 113 538.00 | | | 113 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 629.00 | | | 2 827 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 219.00 | | | 2 496 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 410.00 | | | 331 410.00 |
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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 | 199 294.00 | | 43 424.00 | 199 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 11 313.00 | 231 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313.00 | 193 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 619.00 | | 42 924.00 | 161 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 500.00 | 15 000.00 |
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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 | 127 991.00 | 15 680.00 | 11 313.00 | 127 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 316.00 | 15 680.00 | 11 313.00 | 105 316.00 |
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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 | 311 902.00 | 311 902.00 | | 311 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 551.00 | 173 551.00 | | 173 551.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 624 986.00 | 624 986.00 | | 624 986.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VP Miscellaneous | 14 083.00 | 14 083.00 | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 211.00 | 152 211.00 | | 152 211.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 876.00 | 648 376.00 | 15 500.00 | 663 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 627.00 | 639 627.00 | | 639 627.00 |
