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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 | 14 412.00 | 6 848.00 | 7 564.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 69 792.00 | 40 540.00 | 29 252.00 | 69 792.00 |
AT Other tangible assets | 323 902.00 | 210 488.00 | 113 414.00 | 323 902.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 424 362.00 | 257 876.00 | 166 485.00 | 424 362.00 |
BT Goods | 284 334.00 | | 284 334.00 | 284 334.00 |
BX Customers and related accounts | 1 440 188.00 | 14 881.00 | 1 425 307.00 | 1 440 188.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CF Cash and cash equivalents | 387 903.00 | | 387 903.00 | 387 903.00 |
CJ TOTAL (II) | 2 160 028.00 | 14 881.00 | 2 145 146.00 | 2 160 028.00 |
CO Grand total (0 to V) | 2 584 389.00 | 272 757.00 | 2 311 632.00 | 2 584 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 643 652.00 | | | 643 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 028.00 | | | 313 028.00 |
DL TOTAL (I) | 1 231 680.00 | | | 1 231 680.00 |
DU Loans and Debts from Credit Institutions (3) | 59 820.00 | | | 59 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 347.00 | | | 141 347.00 |
DX Trade payables and related accounts | 742 546.00 | | | 742 546.00 |
DY Tax and social security liabilities | 136 238.00 | | | 136 238.00 |
EC TOTAL (IV) | 1 079 951.00 | | | 1 079 951.00 |
EE Grand total (I to V) | 2 311 632.00 | | | 2 311 632.00 |
EG Accrued income and payables due within one year | 1 051 215.00 | | | 1 051 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 4 994 068.00 | 866 222.00 | 5 860 290.00 | 4 994 068.00 |
FG Production sold - services | 121 451.00 | 45 779.00 | 167 230.00 | 121 451.00 |
FJ Net sales | 5 115 518.00 | 912 001.00 | 6 027 519.00 | 5 115 518.00 |
FR Total operating income (I) | | | 6 027 519.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 178.00 | |
FT Inventory change (goods) | | | -42 710.00 | |
FW Other purchases and external expenses | | | 662 936.00 | |
FX Taxes, duties, and similar payments | | | 22 037.00 | |
FY Salaries and Wages | | | 202 669.00 | |
FZ Social Security Contributions | | | 68 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 881.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 5 593 737.00 | |
GG - OPERATING RESULT (I - II) | | | 433 782.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 170.00 | | | 11 170.00 |
HD Total exceptional income (VII) | 11 170.00 | | | 11 170.00 |
HE Exceptional expenses on management operations | 16 509.00 | | | 16 509.00 |
HH Total exceptional expenses (VIII) | 16 509.00 | | | 16 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | | | -5 339.00 |
HK Income tax | 114 851.00 | | | 114 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 689.00 | | | 6 038 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 661.00 | | | 5 725 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 028.00 | | | 313 028.00 |
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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 | 208 294.00 | 49 582.00 | | 208 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 3 951.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 397.00 | 45 631.00 | | 205 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 347.00 | 141 347.00 | | 141 347.00 |
8B Suppliers and Related Accounts | 742 546.00 | 742 546.00 | | 742 546.00 |
8D Social Security and Other Social Organizations | 136 238.00 | 136 238.00 | | 136 238.00 |
UT Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
VH Loans with a maturity of more than one year at origin | 59 820.00 | 31 084.00 | 28 737.00 | 59 820.00 |
VS Prepaid expenses | 1 487 791.00 | 1 487 791.00 | | 1 487 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 951.00 | 1 487 791.00 | 16 160.00 | 1 503 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 951.00 | 1 051 215.00 | 28 737.00 | 1 079 951.00 |
