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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 524.00 | | 1 524.00 | 1 524.00 |
AF Concessions, Patents and Similar Rights | 5 694.00 | 5 694.00 | | 5 694.00 |
AR Technical installations, industrial equipment and tools | 100 550.00 | 94 076.00 | 6 474.00 | 100 550.00 |
AT Other tangible assets | 76 295.00 | 51 380.00 | 24 915.00 | 76 295.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 202 559.00 | 151 150.00 | 51 409.00 | 202 559.00 |
BT Goods | 43 293.00 | | 43 293.00 | 43 293.00 |
BX Customers and related accounts | 106 835.00 | 1 919.00 | 104 916.00 | 106 835.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 429 705.00 | | 429 705.00 | 429 705.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 598 519.00 | 1 919.00 | 596 600.00 | 598 519.00 |
CO Grand total (0 to V) | 802 603.00 | 153 069.00 | 649 534.00 | 802 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 584.00 | | 28 965.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 488 158.00 | 484 629.00 | | 488 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 855.00 | 3 529.00 | | 9 855.00 |
DL TOTAL (I) | 529 341.00 | 519 105.00 | | 529 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 5 081.00 | | 5 081.00 |
DX Trade payables and related accounts | 76 846.00 | 104 992.00 | | 76 846.00 |
DY Tax and social security liabilities | 11 891.00 | 11 622.00 | | 11 891.00 |
EA Other liabilities | 1 649.00 | 1 280.00 | | 1 649.00 |
EB Prepaid income (2) | 24 726.00 | 19 830.00 | | 24 726.00 |
EC TOTAL (IV) | 120 193.00 | 142 805.00 | | 120 193.00 |
EE Grand total (I to V) | 649 534.00 | 661 910.00 | | 649 534.00 |
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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 | | | 1 451 755.00 | |
FD Production sold - goods | | | 134 562.00 | |
FJ Net sales | | | 1 586 317.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 587 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 222.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 030.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 107 829.00 | |
FZ Social Security Contributions | | | 41 137.00 | |
GB Operating Expenses - Provisions | | | 12 406.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 578 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | 347.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 163.00 | 1 543 764.00 | | 1 588 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 308.00 | 1 540 236.00 | | 1 578 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 855.00 | 3 529.00 | | 9 855.00 |
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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 | 201 449.00 | | 1 110.00 | 201 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 202 559.00 | |
IO DECREASES Total including other intangible assets | | | 5 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 694.00 | | | 5 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 735.00 | | 1 110.00 | 175 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 138 744.00 | 12 406.00 | | 138 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 050.00 | 12 406.00 | | 133 050.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8B Suppliers and Related Accounts | 76 846.00 | 76 846.00 | | 76 846.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8L Deferred income | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 106 835.00 | 106 835.00 | | 106 835.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 541.00 | 125 521.00 | 20.00 | 125 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 193.00 | 120 193.00 | | 120 193.00 |
