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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AR Technical installations, industrial equipment and tools | 9 514.00 | 8 917.00 | 597.00 | 9 514.00 |
AT Other tangible assets | 17 347.00 | 3 842.00 | 13 505.00 | 17 347.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 30 005.00 | 14 982.00 | 15 023.00 | 30 005.00 |
BT Goods | 58 839.00 | | 58 839.00 | 58 839.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 279 413.00 | 13 479.00 | 265 934.00 | 279 413.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 441 862.00 | | 441 862.00 | 441 862.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 820 929.00 | 13 479.00 | 807 450.00 | 820 929.00 |
CO Grand total (0 to V) | 850 934.00 | 28 461.00 | 822 473.00 | 850 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 883.00 | 497 389.00 | | 361 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 695.00 | 114 495.00 | | 112 695.00 |
DL TOTAL (I) | 475 679.00 | 612 983.00 | | 475 679.00 |
DU Loans and Debts from Credit Institutions (3) | 250 405.00 | | | 250 405.00 |
DX Trade payables and related accounts | 10 200.00 | 260 718.00 | | 10 200.00 |
DY Tax and social security liabilities | 85 791.00 | 119 647.00 | | 85 791.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 346 794.00 | 380 366.00 | | 346 794.00 |
EE Grand total (I to V) | 822 473.00 | 993 349.00 | | 822 473.00 |
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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 | | | 423 422.00 | |
FD Production sold - goods | | | 849 201.00 | |
FJ Net sales | | | 1 272 623.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 1 276 526.00 | |
FS Purchases of goods (including customs duties) | | | 348 730.00 | |
FT Inventory change (goods) | | | -51 466.00 | |
FW Other purchases and external expenses | | | 538 195.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 190 889.00 | |
FZ Social Security Contributions | | | 69 862.00 | |
GB Operating Expenses - Provisions | | | 3 045.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 1 125 672.00 | |
GG - OPERATING RESULT (I - II) | | | 150 856.00 | |
GP Total financial income (V) | | | 330.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 1 049.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793.00 | 1 049.00 | | 6 793.00 |
HK Income tax | 44 878.00 | 45 929.00 | | 44 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 856.00 | 1 691 763.00 | | 1 283 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 161.00 | 1 577 268.00 | | 1 171 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 695.00 | 114 495.00 | | 112 695.00 |
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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 | 27 731.00 | | 2 640.00 | 27 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 366.00 | 30 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 26 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 908.00 | | 2 319.00 | 24 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 321.00 | 600.00 |
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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 | 12 096.00 | 3 045.00 | 158.00 | 12 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 3 044.00 | 158.00 | 9 873.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 85 791.00 | 85 791.00 | | 85 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 279 413.00 | 279 413.00 | | 279 413.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 209.00 | 319 288.00 | 921.00 | 320 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 794.00 | 346 794.00 | | 346 794.00 |
