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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 60 395.00 | 25 326.00 | 35 070.00 | 60 395.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 105 957.00 | 45 388.00 | 60 570.00 | 105 957.00 |
BT Goods | 28 003.00 | | 28 003.00 | 28 003.00 |
BX Customers and related accounts | 164 219.00 | | 164 219.00 | 164 219.00 |
BZ Other receivables | 37 950.00 | | 37 950.00 | 37 950.00 |
CF Cash and cash equivalents | 239 255.00 | | 239 255.00 | 239 255.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 474 454.00 | | 474 454.00 | 474 454.00 |
CO Grand total (0 to V) | 580 411.00 | 45 388.00 | 535 023.00 | 580 411.00 |
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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 | 191 200.00 | 98 326.00 | | 191 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 595.00 | 94 258.00 | | 84 595.00 |
DL TOTAL (I) | 284 595.00 | 201 385.00 | | 284 595.00 |
DX Trade payables and related accounts | 157 867.00 | 159 004.00 | | 157 867.00 |
DY Tax and social security liabilities | 88 392.00 | 65 313.00 | | 88 392.00 |
EA Other liabilities | 4 169.00 | 2 575.00 | | 4 169.00 |
EC TOTAL (IV) | 250 429.00 | 226 892.00 | | 250 429.00 |
EE Grand total (I to V) | 535 023.00 | 428 277.00 | | 535 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 074 315.00 | |
FJ Net sales | | | 1 074 315.00 | |
FO Operating subsidies | | | 2 031.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 077 159.00 | |
FT Inventory change (goods) | | | -14 698.00 | |
FU Purchases of raw materials and other supplies | | | 280 102.00 | |
FW Other purchases and external expenses | | | 419 869.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 157 813.00 | |
FZ Social Security Contributions | | | 93 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 961 088.00 | |
GG - OPERATING RESULT (I - II) | | | 116 071.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 901.00 | 1 250.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | 1 250.00 | | -5 079.00 |
HK Income tax | 26 356.00 | 28 519.00 | | 26 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 060.00 | 2 077 307.00 | | 1 080 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 465.00 | 1 983 049.00 | | 995 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 595.00 | 94 258.00 | | 84 595.00 |
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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 | 93 624.00 | | 24 717.00 | 93 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 12 383.00 | 105 957.00 | |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 78 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 562.00 | | 24 717.00 | 56 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 35 564.00 | 12 207.00 | 2 383.00 | 35 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 51.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 053.00 | 12 156.00 | 2 383.00 | 34 053.00 |
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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 | 157 867.00 | 157 867.00 | | 157 867.00 |
8D Social Security and Other Social Organizations | 88 392.00 | 88 392.00 | | 88 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 164 219.00 | 164 219.00 | | 164 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 695.00 | 207 195.00 | 17 500.00 | 224 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 429.00 | 250 429.00 | | 250 429.00 |
