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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 8 156.00 | 8 156.00 | | 8 156.00 |
AT Other tangible assets | 259 610.00 | 219 099.00 | 40 510.00 | 259 610.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 294 435.00 | 229 925.00 | 64 510.00 | 294 435.00 |
BT Goods | 1 125 543.00 | | 1 125 543.00 | 1 125 543.00 |
BX Customers and related accounts | 240 605.00 | 22 520.00 | 218 084.00 | 240 605.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 89 586.00 | | 89 586.00 | 89 586.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 465 213.00 | 22 520.00 | 1 442 692.00 | 1 465 213.00 |
CO Grand total (0 to V) | 1 759 649.00 | 252 445.00 | 1 507 203.00 | 1 759 649.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 079 928.00 | | | 1 079 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | | | 29 850.00 |
DL TOTAL (I) | 1 219 778.00 | | | 1 219 778.00 |
DX Trade payables and related accounts | 253 221.00 | | | 253 221.00 |
DY Tax and social security liabilities | 31 980.00 | | | 31 980.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 287 425.00 | | | 287 425.00 |
EE Grand total (I to V) | 1 507 203.00 | | | 1 507 203.00 |
EG Accrued income and payables due within one year | 287 425.00 | | | 287 425.00 |
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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 | 1 961 566.00 | 475 509.00 | 2 437 075.00 | 1 961 566.00 |
FJ Net sales | 1 961 566.00 | 475 509.00 | 2 437 075.00 | 1 961 566.00 |
FO Operating subsidies | | | 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 437 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 342.00 | |
FT Inventory change (goods) | | | -37 460.00 | |
FW Other purchases and external expenses | | | 304 639.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 105 672.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 977.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 390 966.00 | |
GG - OPERATING RESULT (I - II) | | | 46 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 11 910.00 | | | 11 910.00 |
HH Total exceptional expenses (VIII) | 11 910.00 | | | 11 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 910.00 | | | -11 910.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 535.00 | | | 2 437 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 684.00 | | | 2 407 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 850.00 | | | 29 850.00 |
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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 | 290 913.00 | | | 290 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 294 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 244.00 | | | 264 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 211 948.00 | 17 978.00 | | 211 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 279.00 | 17 978.00 | | 209 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 084.00 | 250 084.00 | 24 000.00 | 274 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 425.00 | 287 425.00 | | 287 425.00 |
