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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 | 10 235.00 | 9 245.00 | 990.00 | 10 235.00 |
AP Buildings | 48 514.00 | 37 348.00 | 11 166.00 | 48 514.00 |
AR Technical installations, industrial equipment and tools | 67 012.00 | 19 244.00 | 47 768.00 | 67 012.00 |
AT Other tangible assets | 170 134.00 | 85 742.00 | 84 393.00 | 170 134.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 302 046.00 | 151 578.00 | 150 468.00 | 302 046.00 |
BT Goods | 313 813.00 | | 313 813.00 | 313 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 85 217.00 | | 85 217.00 | 85 217.00 |
CJ TOTAL (II) | 414 162.00 | | 414 162.00 | 414 162.00 |
CO Grand total (0 to V) | 716 208.00 | 151 578.00 | 564 630.00 | 716 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 000.00 | 99 000.00 | | 174 000.00 |
DH Retained earnings | 1 092.00 | 276.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | 75 816.00 | | 72 795.00 |
DL TOTAL (I) | 280 887.00 | 208 092.00 | | 280 887.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 116 035.00 | 131 120.00 | | 116 035.00 |
DY Tax and social security liabilities | 115 900.00 | 91 051.00 | | 115 900.00 |
EA Other liabilities | 51 672.00 | 56 276.00 | | 51 672.00 |
EC TOTAL (IV) | 283 743.00 | 278 447.00 | | 283 743.00 |
EE Grand total (I to V) | 564 630.00 | 486 540.00 | | 564 630.00 |
EG Accrued income and payables due within one year | 283 743.00 | 278 447.00 | | 283 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 2 947 409.00 | | 2 947 409.00 | 2 947 409.00 |
FJ Net sales | 2 947 409.00 | | 2 947 409.00 | 2 947 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 947 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 518.00 | |
FT Inventory change (goods) | | | -56 496.00 | |
FW Other purchases and external expenses | | | 290 068.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 309 596.00 | |
FZ Social Security Contributions | | | 81 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 16 774.00 | |
GF Total Operating Expenses (II) | | | 2 839 974.00 | |
GG - OPERATING RESULT (I - II) | | | 107 436.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 050.00 | 1 680.00 | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | 1 680.00 | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 050.00 | -1 680.00 | | -13 050.00 |
HK Income tax | 21 591.00 | 22 810.00 | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 409.00 | 2 122 220.00 | | 2 947 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 615.00 | 2 046 403.00 | | 2 874 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 794.00 | 75 816.00 | | 72 794.00 |
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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 | 252 698.00 | | 48 358.00 | 252 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 302 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 245.00 | | | 9 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 411.00 | | 48 249.00 | 237 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | 109.00 | 6 042.00 |
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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 | 119 857.00 | 31 721.00 | | 119 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 612.00 | 31 721.00 | | 110 612.00 |
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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 | 116 035.00 | 116 035.00 | | 116 035.00 |
8C Staff and Related Accounts | 58 033.00 | 58 033.00 | | 58 033.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8E Income Taxes | 21 591.00 | 21 591.00 | | 21 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
UT Other financial assets | 6 109.00 | 6 109.00 | | 6 109.00 |
UX Other trade receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 38 862.00 | 38 862.00 | | 38 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 241.00 | 21 241.00 | | 21 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 743.00 | 283 743.00 | | 283 743.00 |
