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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 | 1 149.00 | 267.00 | 882.00 | 1 149.00 |
AT Other tangible assets | 30 902.00 | 18 957.00 | 11 945.00 | 30 902.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 32 948.00 | 19 225.00 | 13 723.00 | 32 948.00 |
BT Goods | 91 355.00 | | 91 355.00 | 91 355.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 123 598.00 | | 123 598.00 | 123 598.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 30 742.00 | | 30 742.00 | 30 742.00 |
CJ TOTAL (II) | 247 569.00 | | 247 569.00 | 247 569.00 |
CO Grand total (0 to V) | 280 517.00 | 19 225.00 | 261 292.00 | 280 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DE Statutory or contractual reserves | 111 068.00 | | | 111 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 823.00 | | | 45 823.00 |
DL TOTAL (I) | 165 339.00 | | | 165 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 91 760.00 | | | 91 760.00 |
DY Tax and social security liabilities | 1 709.00 | | | 1 709.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 95 953.00 | | | 95 953.00 |
EE Grand total (I to V) | 261 292.00 | | | 261 292.00 |
EG Accrued income and payables due within one year | 95 953.00 | | | 95 953.00 |
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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 | 470 297.00 | | 470 297.00 | 470 297.00 |
FG Production sold - services | 1 137.00 | | 1 137.00 | 1 137.00 |
FJ Net sales | 471 435.00 | | 471 435.00 | 471 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 729.00 | |
FS Purchases of goods (including customs duties) | | | 357 335.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 64 179.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 560.00 | |
GG - OPERATING RESULT (I - II) | | | 58 170.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
HK Income tax | 12 428.00 | | | 12 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 942.00 | | | 485 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 119.00 | | | 440 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 823.00 | | | 45 823.00 |
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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 | 28 363.00 | | 4 585.00 | 28 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 32 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | 1 099.00 | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 416.00 | | 3 486.00 | 27 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 16 886.00 | 2 339.00 | | 16 886.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 217.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 836.00 | 2 122.00 | | 16 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 479.00 | | 13 479.00 | 13 479.00 |
7B Total provisions for depreciation | 13 479.00 | | 13 479.00 | 13 479.00 |
7C Grand total | 13 479.00 | | 13 479.00 | 13 479.00 |
UE of which provisions and reversals: - Operating | | | 13 479.00 | |
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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 | 91 760.00 | 91 760.00 | | 91 760.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 123 598.00 | | | 123 598.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VK Loans repaid during the year | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 979.00 | 124 082.00 | 897.00 | 124 979.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 953.00 | 95 953.00 | | 95 953.00 |
