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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 | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 16 571.00 | | 16 571.00 | 16 571.00 |
AJ Other Intangible Assets | 3 960.00 | 3 193.00 | 766.00 | 3 960.00 |
AT Other tangible assets | 36 471.00 | 36 116.00 | 354.00 | 36 471.00 |
BJ TOTAL (I) | 57 457.00 | 39 418.00 | 18 038.00 | 57 457.00 |
BN Goods in progress | 58 087.00 | | 58 087.00 | 58 087.00 |
BX Customers and related accounts | 221 574.00 | | 221 574.00 | 221 574.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 316 580.00 | | 316 580.00 | 316 580.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 668 588.00 | | 668 588.00 | 668 588.00 |
CO Grand total (0 to V) | 726 045.00 | 39 418.00 | 686 626.00 | 726 045.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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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 |
DG Other reserves | 145 054.00 | | | 145 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | | | 20 727.00 |
DL TOTAL (I) | 220 781.00 | | | 220 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 331.00 | | | 93 331.00 |
DX Trade payables and related accounts | 272 586.00 | | | 272 586.00 |
DY Tax and social security liabilities | 99 030.00 | | | 99 030.00 |
EB Prepaid income (2) | 896.00 | | | 896.00 |
EC TOTAL (IV) | 465 845.00 | | | 465 845.00 |
EE Grand total (I to V) | 686 626.00 | | | 686 626.00 |
EG Accrued income and payables due within one year | 465 845.00 | | | 465 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 721 538.00 | | 1 721 538.00 | 1 721 538.00 |
FJ Net sales | 1 721 538.00 | | 1 721 538.00 | 1 721 538.00 |
FM Inventory production | | | -30 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 696 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 773.00 | |
FW Other purchases and external expenses | | | 97 348.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 91 791.00 | |
FZ Social Security Contributions | | | 34 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 673 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 638.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | | | 1 674.00 |
HK Income tax | 3 746.00 | | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 845.00 | | | 1 700 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 118.00 | | | 1 680 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 727.00 | | | 20 727.00 |
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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 | 70 423.00 | | | 70 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 12 965.00 | 57 457.00 | |
IO DECREASES Total including other intangible assets | | 273.00 | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 692.00 | 36 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 163.00 | | | 49 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 48 042.00 | 4 343.00 | 12 965.00 | 48 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 1 320.00 | 273.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 786.00 | 3 023.00 | 12 692.00 | 45 786.00 |
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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 | 272 587.00 | 272 587.00 | | 272 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 331.00 | 93 331.00 | | 93 331.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 221 575.00 | 221 575.00 | | 221 575.00 |
VP Miscellaneous | 13 614.00 | 13 614.00 | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 031.00 | 99 031.00 | | 99 031.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 920.00 | 243 920.00 | | 243 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 845.00 | 465 845.00 | | 465 845.00 |
