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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 | 5 710.00 | 1 014.00 | 4 696.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 2 970.00 | 11 983.00 | 14 954.00 |
AT Other tangible assets | 1 351.00 | 348.00 | 1 003.00 | 1 351.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 23 340.00 | 4 333.00 | 19 008.00 | 23 340.00 |
BT Goods | 43 258.00 | 3 000.00 | 40 258.00 | 43 258.00 |
BX Customers and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 337 547.00 | | 337 547.00 | 337 547.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 414 567.00 | 3 000.00 | 411 567.00 | 414 567.00 |
CO Grand total (0 to V) | 437 907.00 | 7 333.00 | 430 575.00 | 437 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 3 492.00 | 3 492.00 | | 3 492.00 |
DH Retained earnings | 108 404.00 | 108 328.00 | | 108 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | 69 026.00 | | 53 702.00 |
DL TOTAL (I) | 194 944.00 | 210 193.00 | | 194 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 264.00 | 10 354.00 | | 171 264.00 |
DX Trade payables and related accounts | 63 802.00 | 207 801.00 | | 63 802.00 |
DY Tax and social security liabilities | 565.00 | 43 891.00 | | 565.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 235 630.00 | 262 094.00 | | 235 630.00 |
EE Grand total (I to V) | 430 575.00 | 472 287.00 | | 430 575.00 |
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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 | 807 391.00 | | 807 391.00 | 807 391.00 |
FJ Net sales | 809 791.00 | | 809 791.00 | 809 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 793.00 | |
FS Purchases of goods (including customs duties) | | | 548 887.00 | |
FT Inventory change (goods) | | | -35 895.00 | |
FW Other purchases and external expenses | | | 220 735.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 739 680.00 | |
GG - OPERATING RESULT (I - II) | | | 70 112.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 16 368.00 | 23 904.00 | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 793.00 | 696 477.00 | | 809 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 090.00 | 627 451.00 | | 756 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 702.00 | 69 026.00 | | 53 702.00 |
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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 | 8 755.00 | | 14 584.00 | 8 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 23 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | 8 806.00 | 7 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 68.00 | 1 257.00 |
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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 | 57.00 | 4 275.00 | | 57.00 |
PE DEPRECIATION Total including other intangible assets | | 1 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 3 261.00 | | 57.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 264.00 | 171 264.00 | | 171 264.00 |
8B Suppliers and Related Accounts | 63 802.00 | 63 802.00 | | 63 802.00 |
UT Other financial assets | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 22 844.00 | | | 22 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | | | 8 542.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 087.00 | 33 761.00 | 1 325.00 | 35 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 630.00 | 235 630.00 | | 235 630.00 |
