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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 47 034.00 | 47 004.00 | 30.00 | 47 034.00 |
AT Other tangible assets | 162 727.00 | 104 164.00 | 58 563.00 | 162 727.00 |
BH Other financial assets | 22 581.00 | | 22 581.00 | 22 581.00 |
BJ TOTAL (I) | 235 573.00 | 154 369.00 | 81 204.00 | 235 573.00 |
BT Goods | 81 312.00 | 1 223.00 | 80 088.00 | 81 312.00 |
BX Customers and related accounts | 94 828.00 | | 94 828.00 | 94 828.00 |
BZ Other receivables | 45 429.00 | | 45 429.00 | 45 429.00 |
CF Cash and cash equivalents | 216 046.00 | | 216 046.00 | 216 046.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 452 957.00 | 1 223.00 | 451 733.00 | 452 957.00 |
CO Grand total (0 to V) | 688 529.00 | 155 592.00 | 532 937.00 | 688 529.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 878.00 | 26 947.00 | | 87 878.00 |
DL TOTAL (I) | 197 878.00 | 136 947.00 | | 197 878.00 |
DT Other Bond Issues | 63 535.00 | 111 235.00 | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | | | 22 273.00 |
DX Trade payables and related accounts | 215 494.00 | 193 207.00 | | 215 494.00 |
DY Tax and social security liabilities | 33 757.00 | 39 916.00 | | 33 757.00 |
EA Other liabilities | | 7 205.00 | | |
EC TOTAL (IV) | 335 060.00 | 351 563.00 | | 335 060.00 |
EE Grand total (I to V) | 532 937.00 | 488 509.00 | | 532 937.00 |
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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 | | | 948 680.00 | |
FD Production sold - goods | | | 17 010.00 | |
FJ Net sales | | | 965 690.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 966 729.00 | |
FS Purchases of goods (including customs duties) | | | 428 455.00 | |
FT Inventory change (goods) | | | -17 010.00 | |
FW Other purchases and external expenses | | | 226 036.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 108 166.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 145.00 | |
GE Other Expenses | | | 37 087.00 | |
GF Total Operating Expenses (II) | | | 851 911.00 | |
GG - OPERATING RESULT (I - II) | | | 114 818.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 962.00 | 4 039.00 | | 25 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 842.00 | 684 267.00 | | 966 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 965.00 | 657 322.00 | | 878 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 878.00 | 26 947.00 | | 87 878.00 |
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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 | 235 321.00 | | 251.00 | 235 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 611.00 | |
I4 DECREASES Grand Total | | | 235 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 727.00 | | 34.00 | 209 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 393.00 | | 217.00 | 22 393.00 |
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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 | 125 224.00 | 29 145.00 | | 125 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 023.00 | 29 145.00 | | 122 023.00 |
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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 | 215 494.00 | 215 494.00 | | 215 494.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
VG Loans with a maturity of up to one year at origin | 63 535.00 | 29 181.00 | 34 354.00 | 63 535.00 |
VS Prepaid expenses | 155 599.00 | 155 599.00 | | 155 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 985.00 | 155 599.00 | 7 386.00 | 162 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 060.00 | 300 706.00 | 34 354.00 | 335 060.00 |
