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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 976.00 | 15 976.00 | | 15 976.00 |
AF Concessions, Patents and Similar Rights | 9 932.00 | 9 932.00 | | 9 932.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 6 587.00 | 1 373.00 | 7 960.00 |
AT Other tangible assets | 470 288.00 | 205 851.00 | 264 438.00 | 470 288.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 534 306.00 | 238 345.00 | 295 961.00 | 534 306.00 |
BT Goods | 377 702.00 | | 377 702.00 | 377 702.00 |
BX Customers and related accounts | 51 520.00 | | 51 520.00 | 51 520.00 |
BZ Other receivables | 140 287.00 | | 140 287.00 | 140 287.00 |
CF Cash and cash equivalents | 332 968.00 | | 332 968.00 | 332 968.00 |
CH Prepaid expenses | 57 759.00 | | 57 759.00 | 57 759.00 |
CJ TOTAL (II) | 960 236.00 | | 960 236.00 | 960 236.00 |
CO Grand total (0 to V) | 1 494 542.00 | 238 345.00 | 1 256 197.00 | 1 494 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 942.00 | 122 720.00 | | 191 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 683.00 | 69 222.00 | | 121 683.00 |
DL TOTAL (I) | 319 125.00 | 197 442.00 | | 319 125.00 |
DU Loans and Debts from Credit Institutions (3) | 249 257.00 | 404 435.00 | | 249 257.00 |
DW Advances and down payments received on current orders | 10 964.00 | 7 593.00 | | 10 964.00 |
DX Trade payables and related accounts | 438 629.00 | 775 841.00 | | 438 629.00 |
DY Tax and social security liabilities | 238 222.00 | 97 367.00 | | 238 222.00 |
EC TOTAL (IV) | 937 072.00 | 1 285 236.00 | | 937 072.00 |
EE Grand total (I to V) | 1 256 197.00 | 1 482 678.00 | | 1 256 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 330.00 | | 350.00 |
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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 | 2 282 814.00 | | 2 282 814.00 | 2 282 814.00 |
FG Production sold - services | 4 666.00 | | 4 666.00 | 4 666.00 |
FJ Net sales | 2 287 479.00 | | 2 287 479.00 | 2 287 479.00 |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 289 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 686.00 | |
FT Inventory change (goods) | | | 37 014.00 | |
FW Other purchases and external expenses | | | 388 886.00 | |
FX Taxes, duties, and similar payments | | | 25 781.00 | |
FY Salaries and Wages | | | 176 955.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 824.00 | |
GE Other Expenses | | | 114 820.00 | |
GF Total Operating Expenses (II) | | | 2 123 232.00 | |
GG - OPERATING RESULT (I - II) | | | 166 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114 769.00 | 94 173.00 | | 114 769.00 |
HA Exceptional income from management transactions | 1 149.00 | 2 671.00 | | 1 149.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 049.00 | 2 671.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | 10 638.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 10 638.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -7 967.00 | | -522.00 |
HK Income tax | 40 439.00 | 20 037.00 | | 40 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 038.00 | 1 881 657.00 | | 2 292 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 356.00 | 1 812 435.00 | | 2 170 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 683.00 | 69 222.00 | | 121 683.00 |
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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 | 530 605.00 | | 4 676.00 | 530 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 30 150.00 | |
I4 DECREASES Grand Total | | 975.00 | 534 306.00 | |
IO DECREASES Total including other intangible assets | | | 25 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 478 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 908.00 | | | 25 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 647.00 | | 4 676.00 | 473 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | | 31 050.00 |
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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 | 187 596.00 | 50 824.00 | 75.00 | 187 596.00 |
PE DEPRECIATION Total including other intangible assets | 25 908.00 | | | 25 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 688.00 | 50 824.00 | 75.00 | 161 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 51 520.00 | 51 520.00 | | 51 520.00 |
VC Group and associates | 25 938.00 | 25 938.00 | | 25 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 348.00 | 114 348.00 | | 114 348.00 |
VS Prepaid expenses | 57 759.00 | 57 759.00 | | 57 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 716.00 | 279 716.00 | | 279 716.00 |
