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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 944.00 | 36 658.00 | 1 285.00 | 37 944.00 |
AT Other tangible assets | 159 156.00 | 144 978.00 | 14 178.00 | 159 156.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 266 780.00 | 184 077.00 | 82 704.00 | 266 780.00 |
BT Goods | 119 198.00 | | 119 198.00 | 119 198.00 |
BX Customers and related accounts | 112 252.00 | | 112 252.00 | 112 252.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 317 202.00 | | 317 202.00 | 317 202.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 549 098.00 | | 549 098.00 | 549 098.00 |
CO Grand total (0 to V) | 815 878.00 | 184 077.00 | 631 802.00 | 815 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 502.00 | 204 758.00 | | 197 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 261.00 | 112 744.00 | | 182 261.00 |
DL TOTAL (I) | 388 563.00 | 326 302.00 | | 388 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 872.00 | 147 828.00 | | 164 872.00 |
DX Trade payables and related accounts | | 9 679.00 | | |
DY Tax and social security liabilities | 77 858.00 | 42 146.00 | | 77 858.00 |
EA Other liabilities | 509.00 | 449.00 | | 509.00 |
EC TOTAL (IV) | 243 239.00 | 200 102.00 | | 243 239.00 |
EE Grand total (I to V) | 631 802.00 | 526 404.00 | | 631 802.00 |
EI Including equity loans | 164 872.00 | | | 164 872.00 |
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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 | 767 371.00 | | 767 371.00 | 767 371.00 |
FD Production sold - goods | 660 110.00 | | 660 110.00 | 660 110.00 |
FJ Net sales | 1 427 480.00 | | 1 427 480.00 | 1 427 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 429 569.00 | |
FS Purchases of goods (including customs duties) | | | 598 679.00 | |
FT Inventory change (goods) | | | -26 217.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 135 916.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 391 608.00 | |
FZ Social Security Contributions | | | 72 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 187 909.00 | |
GG - OPERATING RESULT (I - II) | | | 241 660.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | 53 064.00 | 32 588.00 | | 53 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 749.00 | 1 235 479.00 | | 1 429 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 488.00 | 1 122 735.00 | | 1 247 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 261.00 | 112 744.00 | | 182 261.00 |
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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 | 266 440.00 | | 340.00 | 266 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 266 780.00 | |
IO DECREASES Total including other intangible assets | | | 62 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 100.00 | | | 197 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 340.00 | 6 900.00 |
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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 | 172 812.00 | 11 264.00 | | 172 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 372.00 | 11 264.00 | | 170 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 243 239.00 | 243 239.00 | | 243 239.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
VS Prepaid expenses | 112 699.00 | 112 699.00 | | 112 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 939.00 | 112 699.00 | 7 240.00 | 119 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 239.00 | 243 239.00 | | 243 239.00 |
