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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 557.00 | 4 046.00 | 4 511.00 | 8 557.00 |
AT Other tangible assets | 85 501.00 | 37 766.00 | 47 734.00 | 85 501.00 |
BJ TOTAL (I) | 95 549.00 | 43 304.00 | 52 245.00 | 95 549.00 |
BT Goods | 48 794.00 | | 48 794.00 | 48 794.00 |
BX Customers and related accounts | 78 255.00 | | 78 255.00 | 78 255.00 |
CF Cash and cash equivalents | 112 947.00 | | 112 947.00 | 112 947.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 244 088.00 | | 244 088.00 | 244 088.00 |
CO Grand total (0 to V) | 339 638.00 | 43 304.00 | 296 334.00 | 339 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 700.00 | | 4 900.00 |
DG Other reserves | 4 643.00 | | | 4 643.00 |
DH Retained earnings | | -41 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 896.00 | 50 349.00 | | 19 896.00 |
DL TOTAL (I) | 78 440.00 | 58 543.00 | | 78 440.00 |
DX Trade payables and related accounts | 88 257.00 | 128 382.00 | | 88 257.00 |
EA Other liabilities | 108 328.00 | 119 991.00 | | 108 328.00 |
EC TOTAL (IV) | 217 893.00 | 279 704.00 | | 217 893.00 |
EE Grand total (I to V) | 296 334.00 | 338 248.00 | | 296 334.00 |
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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 | 688 055.00 | 40 832.00 | 728 888.00 | 688 055.00 |
FG Production sold - services | 9 000.00 | 26 117.00 | 35 116.00 | 9 000.00 |
FJ Net sales | 697 056.00 | 66 950.00 | 764 006.00 | 697 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 764 039.00 | |
FS Purchases of goods (including customs duties) | | | 564 390.00 | |
FT Inventory change (goods) | | | 11 841.00 | |
FW Other purchases and external expenses | | | 154 854.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 742 086.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | 561.00 | 310.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 310.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 142.00 | | -561.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 035.00 | 723 183.00 | | 766 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 139.00 | 672 834.00 | | 746 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 896.00 | 50 349.00 | | 19 896.00 |
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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 | 108 915.00 | | | 108 915.00 |
I4 DECREASES Grand Total | | 13 365.00 | 95 550.00 | |
IO DECREASES Total including other intangible assets | | 13 365.00 | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 856.00 | | | 14 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 059.00 | | | 94 059.00 |
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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 | 33 814.00 | 9 490.00 | | 33 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 250.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 572.00 | 9 241.00 | | 32 572.00 |
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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 | 88 257.00 | 88 257.00 | | 88 257.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8E Income Taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 329.00 | 108 329.00 | | 108 329.00 |
UX Other trade receivables | 78 256.00 | | | 78 256.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 347.00 | 82 347.00 | | 82 347.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 894.00 | 217 894.00 | | 217 894.00 |
