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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 | 635.00 | 335.00 | 300.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 46 524.00 | 26 344.00 | 20 181.00 | 46 524.00 |
BB Receivables related to investments | 4 554.00 | | 4 554.00 | 4 554.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 52 796.00 | 26 851.00 | 25 944.00 | 52 796.00 |
BT Goods | 55 128.00 | | 55 128.00 | 55 128.00 |
BX Customers and related accounts | 35 306.00 | | 35 306.00 | 35 306.00 |
BZ Other receivables | 84 692.00 | | 84 692.00 | 84 692.00 |
CF Cash and cash equivalents | 179 743.00 | | 179 743.00 | 179 743.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 357 035.00 | | 357 035.00 | 357 035.00 |
CO Grand total (0 to V) | 409 830.00 | 26 851.00 | 382 979.00 | 409 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 148 751.00 | 138 353.00 | | 148 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 115.00 | 60 398.00 | | 45 115.00 |
DL TOTAL (I) | 202 665.00 | 207 551.00 | | 202 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 7 513.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 042.00 | | 664.00 |
DX Trade payables and related accounts | 138 132.00 | 98 226.00 | | 138 132.00 |
DY Tax and social security liabilities | 39 412.00 | 24 671.00 | | 39 412.00 |
EA Other liabilities | 61.00 | 2 729.00 | | 61.00 |
EC TOTAL (IV) | 180 314.00 | 134 181.00 | | 180 314.00 |
EE Grand total (I to V) | 382 979.00 | 341 732.00 | | 382 979.00 |
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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 | | | 826 573.00 | |
FQ Other income | | | 14 499.00 | |
FR Total operating income (I) | | | 841 072.00 | |
FS Purchases of goods (including customs duties) | | | 483 710.00 | |
FT Inventory change (goods) | | | 10 983.00 | |
FU Purchases of raw materials and other supplies | | | 168 254.00 | |
FW Other purchases and external expenses | | | 168 254.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 90 014.00 | |
FZ Social Security Contributions | | | 30 975.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 130 758.00 | |
GG - OPERATING RESULT (I - II) | | | 47 367.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 57.00 | 120.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -120.00 | | 30.00 |
HK Income tax | 7 824.00 | 12 946.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 115.00 | 60 398.00 | | 45 115.00 |
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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 | 68 674.00 | | | 68 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | | 52 796.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 739.00 | | | 39 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 701.00 | | | 28 701.00 |
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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 | 20 390.00 | 6 461.00 | | 20 390.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 101.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 156.00 | 6 360.00 | | 20 156.00 |
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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 | 138 132.00 | 138 132.00 | | 138 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 227.00 | 126 317.00 | 910.00 | 127 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 314.00 | 180 314.00 | | 180 314.00 |
