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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AH Goodwill | 54 963.00 | | 54 963.00 | 54 963.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 8 206.00 | 956.00 | 9 163.00 |
AT Other tangible assets | 265 300.00 | 216 859.00 | 48 441.00 | 265 300.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 347 954.00 | 230 444.00 | 117 510.00 | 347 954.00 |
BT Goods | 432 098.00 | | 432 098.00 | 432 098.00 |
BZ Other receivables | 96 635.00 | | 96 635.00 | 96 635.00 |
CF Cash and cash equivalents | 579 491.00 | | 579 491.00 | 579 491.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 1 116 697.00 | | 1 116 697.00 | 1 116 697.00 |
CO Grand total (0 to V) | 1 464 652.00 | 230 444.00 | 1 234 208.00 | 1 464 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 415 362.00 | 276 516.00 | | 415 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 547.00 | 138 845.00 | | 162 547.00 |
DL TOTAL (I) | 586 295.00 | 423 747.00 | | 586 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 043.00 | 1 408.00 | | 353 043.00 |
DX Trade payables and related accounts | 64 246.00 | 53 964.00 | | 64 246.00 |
DY Tax and social security liabilities | 230 622.00 | 305 595.00 | | 230 622.00 |
EC TOTAL (IV) | 647 913.00 | 360 967.00 | | 647 913.00 |
EE Grand total (I to V) | 1 234 208.00 | 784 715.00 | | 1 234 208.00 |
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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 | 343 453.00 | | 343 453.00 | 343 453.00 |
FG Production sold - services | 1 105 161.00 | | 1 105 161.00 | 1 105 161.00 |
FJ Net sales | 1 448 614.00 | | 1 448 614.00 | 1 448 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 900.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 512 534.00 | |
FS Purchases of goods (including customs duties) | | | 501 767.00 | |
FT Inventory change (goods) | | | -305 879.00 | |
FW Other purchases and external expenses | | | 304 790.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 539 959.00 | |
FZ Social Security Contributions | | | 201 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 276.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 287 201.00 | |
GG - OPERATING RESULT (I - II) | | | 225 332.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 565.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 565.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -565.00 | | -240.00 |
HK Income tax | 60 489.00 | 4 310.00 | | 60 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 534.00 | 2 544 907.00 | | 1 512 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 986.00 | 2 406 061.00 | | 1 349 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 547.00 | 138 845.00 | | 162 547.00 |
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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 | 347 924.00 | 31.00 | | 347 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 347 955.00 | |
IO DECREASES Total including other intangible assets | | | 60 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 341.00 | | | 60 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 464.00 | | | 274 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | 31.00 | | 13 119.00 |
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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 | 214 168.00 | 16 277.00 | | 214 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 790.00 | 16 277.00 | | 208 790.00 |
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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 | 353 044.00 | 353 044.00 | | 353 044.00 |
8B Suppliers and Related Accounts | 64 247.00 | 64 247.00 | | 64 247.00 |
8C Staff and Related Accounts | 47 215.00 | 47 215.00 | | 47 215.00 |
8D Social Security and Other Social Organizations | 71 413.00 | 71 413.00 | | 71 413.00 |
8E Income Taxes | 56 177.00 | 56 177.00 | | 56 177.00 |
UT Other financial assets | 13 150.00 | | | 13 150.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 232.00 | | | 91 232.00 |
VS Prepaid expenses | 8 472.00 | | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 257.00 | 105 107.00 | 13 150.00 | 118 257.00 |
VW VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 914.00 | 647 914.00 | | 647 914.00 |
