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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 250.00 | 423.00 | 673.00 |
AT Other tangible assets | 5 266.00 | 5 055.00 | 211.00 | 5 266.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 191.00 | 20 657.00 | 22 534.00 | 43 191.00 |
BT Goods | 477 354.00 | 133 797.00 | 343 557.00 | 477 354.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 63 467.00 | 8 099.00 | 55 367.00 | 63 467.00 |
BZ Other receivables | 58 979.00 | | 58 979.00 | 58 979.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 660 733.00 | 141 897.00 | 518 836.00 | 660 733.00 |
CN Currency translation adjustments (V) | 10 323.00 | | 10 323.00 | 10 323.00 |
CO Grand total (0 to V) | 714 248.00 | 162 554.00 | 551 693.00 | 714 248.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -133 665.00 | | | -133 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 294.00 | | | 136 294.00 |
DL TOTAL (I) | 13 629.00 | | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 778.00 | | | 440 778.00 |
DX Trade payables and related accounts | 45 844.00 | | | 45 844.00 |
DY Tax and social security liabilities | 51 271.00 | | | 51 271.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 538 064.00 | | | 538 064.00 |
EE Grand total (I to V) | 551 693.00 | | | 551 693.00 |
EG Accrued income and payables due within one year | 97 286.00 | | | 97 286.00 |
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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 | 98 566.00 | 413.00 | 98 980.00 | 98 566.00 |
FG Production sold - services | 443 540.00 | | 443 540.00 | 443 540.00 |
FJ Net sales | 542 107.00 | 413.00 | 542 521.00 | 542 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 590.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 691 318.00 | |
FS Purchases of goods (including customs duties) | | | 141 716.00 | |
FT Inventory change (goods) | | | -122 642.00 | |
FW Other purchases and external expenses | | | 199 330.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 128 914.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 778.00 | |
GE Other Expenses | | | 14 507.00 | |
GF Total Operating Expenses (II) | | | 541 602.00 | |
GG - OPERATING RESULT (I - II) | | | 149 716.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 483.00 | | | 134 483.00 |
HB Exceptional income from capital transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 088.00 | | | 692 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 794.00 | | | 555 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 294.00 | | | 136 294.00 |
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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 | 41 092.00 | | | 41 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 43 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 20 123.00 | 535.00 | | 20 123.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 535.00 | | 4 771.00 |
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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 | 45 844.00 | 45 844.00 | | 45 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 949.00 | 171.00 | | 440 949.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 328.00 | 127 228.00 | 2 100.00 | 129 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 064.00 | 97 286.00 | | 538 064.00 |
