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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 | 25 812.00 | 15 565.00 | 10 247.00 | 25 812.00 |
AT Other tangible assets | 110 481.00 | 25 110.00 | 85 371.00 | 110 481.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 140 956.00 | 40 675.00 | 100 281.00 | 140 956.00 |
BT Goods | 354 031.00 | | 354 031.00 | 354 031.00 |
BX Customers and related accounts | 780 470.00 | 30 453.00 | 750 017.00 | 780 470.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 1 148 721.00 | 30 453.00 | 1 118 268.00 | 1 148 721.00 |
CO Grand total (0 to V) | 1 289 677.00 | 71 128.00 | 1 218 549.00 | 1 289 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 861.00 | 191 106.00 | | 220 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 644.00 | 29 755.00 | | 116 644.00 |
DL TOTAL (I) | 354 005.00 | 237 361.00 | | 354 005.00 |
DU Loans and Debts from Credit Institutions (3) | 305 156.00 | 229 290.00 | | 305 156.00 |
DW Advances and down payments received on current orders | 3 211.00 | 3 211.00 | | 3 211.00 |
DX Trade payables and related accounts | 362 073.00 | 249 117.00 | | 362 073.00 |
DY Tax and social security liabilities | 193 323.00 | 153 589.00 | | 193 323.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 864 544.00 | 635 208.00 | | 864 544.00 |
EE Grand total (I to V) | 1 218 549.00 | 872 569.00 | | 1 218 549.00 |
EG Accrued income and payables due within one year | 809 014.00 | 547 435.00 | | 809 014.00 |
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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 | | | 2 482 980.00 | |
FD Production sold - goods | | | 123 726.00 | |
FJ Net sales | | | 2 606 706.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 2 614 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 201.00 | |
FT Inventory change (goods) | | | -96 476.00 | |
FW Other purchases and external expenses | | | 271 265.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 268 452.00 | |
FZ Social Security Contributions | | | 108 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 2 459 062.00 | |
GG - OPERATING RESULT (I - II) | | | 155 316.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -90.00 | | 140.00 |
HK Income tax | 36 124.00 | 6 379.00 | | 36 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 608.00 | 2 131 395.00 | | 2 614 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 964.00 | 2 101 640.00 | | 2 497 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 644.00 | 29 755.00 | | 116 644.00 |
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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 | 54 133.00 | | 86 823.00 | 54 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 140 956.00 | |
IO DECREASES Total including other intangible assets | | | 25 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 812.00 | | | 25 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658.00 | | 86 823.00 | 23 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 33 994.00 | 6 681.00 | | 33 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 635.00 | 2 930.00 | | 12 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 358.00 | 3 751.00 | | 21 358.00 |
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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 | 362 073.00 | 362 073.00 | | 362 073.00 |
8D Social Security and Other Social Organizations | 193 323.00 | 193 323.00 | | 193 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 780 470.00 | 780 470.00 | | 780 470.00 |
VG Loans with a maturity of up to one year at origin | 92 821.00 | 92 821.00 | | 92 821.00 |
VH Loans with a maturity of more than one year at origin | 212 335.00 | 160 016.00 | 52 319.00 | 212 335.00 |
VK Loans repaid during the year | -79 057.00 | | | -79 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 980.00 | 793 317.00 | 4 663.00 | 797 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 333.00 | 809 014.00 | 52 319.00 | 861 333.00 |
