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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 | 9 200.00 | 8 400.00 | 800.00 | 9 200.00 |
AP Buildings | 30 674.00 | 25 789.00 | 4 885.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 173 245.00 | 145 429.00 | 27 816.00 | 173 245.00 |
AT Other tangible assets | 39 399.00 | 19 299.00 | 20 100.00 | 39 399.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 273 666.00 | 198 917.00 | 74 749.00 | 273 666.00 |
BT Goods | 209 224.00 | | 209 224.00 | 209 224.00 |
BX Customers and related accounts | 128 309.00 | | 128 309.00 | 128 309.00 |
BZ Other receivables | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 340 109.00 | | 340 109.00 | 340 109.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 729 684.00 | | 729 684.00 | 729 684.00 |
CO Grand total (0 to V) | 1 003 350.00 | 198 917.00 | 804 433.00 | 1 003 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 365.00 | 219 338.00 | | 432 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 602.00 | 213 027.00 | | 78 602.00 |
DL TOTAL (I) | 620 967.00 | 542 365.00 | | 620 967.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 2 963.00 | | 297.00 |
DX Trade payables and related accounts | 124 576.00 | 156 932.00 | | 124 576.00 |
DY Tax and social security liabilities | 54 929.00 | 64 658.00 | | 54 929.00 |
EA Other liabilities | 3 665.00 | 12 810.00 | | 3 665.00 |
EC TOTAL (IV) | 183 466.00 | 237 362.00 | | 183 466.00 |
EE Grand total (I to V) | 804 433.00 | 779 728.00 | | 804 433.00 |
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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 | 934 698.00 | 108 108.00 | 1 042 806.00 | 934 698.00 |
FG Production sold - services | 4 210.00 | | 4 210.00 | 4 210.00 |
FJ Net sales | 938 908.00 | 108 108.00 | 1 047 016.00 | 938 908.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 057 793.00 | |
FS Purchases of goods (including customs duties) | | | 280 913.00 | |
FT Inventory change (goods) | | | -49 509.00 | |
FU Purchases of raw materials and other supplies | | | 52 354.00 | |
FW Other purchases and external expenses | | | 298 405.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 289 376.00 | |
FZ Social Security Contributions | | | 66 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 980 743.00 | |
GG - OPERATING RESULT (I - II) | | | 77 050.00 | |
GL Other interest and similar income | | | 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | -3.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | 5 073.00 | 21 323.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 502.00 | 1 541 215.00 | | 1 064 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 900.00 | 1 328 187.00 | | 985 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 602.00 | 213 027.00 | | 78 602.00 |
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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 | 254 511.00 | | 24 905.00 | 254 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 148.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 273 666.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 243 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 413.00 | | 24 905.00 | 223 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 898.00 | | | 21 898.00 |
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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 | 182 384.00 | 21 533.00 | 5 000.00 | 182 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 984.00 | 21 533.00 | 5 000.00 | 173 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
7B Total provisions for depreciation | 6 606.00 | | 6 606.00 | 6 606.00 |
7C Grand total | 6 606.00 | | 6 606.00 | 6 606.00 |
