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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 94 059.00 | 90 549.00 | 3 510.00 | 94 059.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 119 069.00 | 98 928.00 | 20 140.00 | 119 069.00 |
BT Goods | 117 112.00 | | 117 112.00 | 117 112.00 |
BX Customers and related accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 304.00 | | 176 304.00 | 176 304.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 311 323.00 | | 311 323.00 | 311 323.00 |
CO Grand total (0 to V) | 430 391.00 | 98 928.00 | 331 463.00 | 430 391.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | -5 971.00 | 231 953.00 | | -5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 946.00 | 46 101.00 | | 43 946.00 |
DL TOTAL (I) | 105 186.00 | 345 263.00 | | 105 186.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 58.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 079.00 | 110 249.00 | | 83 079.00 |
DX Trade payables and related accounts | 84 563.00 | 105 169.00 | | 84 563.00 |
DY Tax and social security liabilities | 58 546.00 | 40 446.00 | | 58 546.00 |
EC TOTAL (IV) | 226 277.00 | 255 922.00 | | 226 277.00 |
EE Grand total (I to V) | 331 463.00 | 601 185.00 | | 331 463.00 |
EG Accrued income and payables due within one year | 226 277.00 | 255 922.00 | | 226 277.00 |
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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 | 893 546.00 | | 893 546.00 | 893 546.00 |
FJ Net sales | 893 546.00 | | 893 546.00 | 893 546.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 893 631.00 | |
FS Purchases of goods (including customs duties) | | | 511 032.00 | |
FT Inventory change (goods) | | | 12 804.00 | |
FW Other purchases and external expenses | | | 126 370.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 106 813.00 | |
FZ Social Security Contributions | | | 74 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 836 714.00 | |
GG - OPERATING RESULT (I - II) | | | 56 917.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 244.00 | 30 405.00 | | 55 244.00 |
A4 Equity method investments | 228.00 | 164.00 | | 228.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 269.00 | 185.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 185.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -185.00 | | 1 584.00 |
HK Income tax | 10 006.00 | 7 395.00 | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 102.00 | 986 188.00 | | 896 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 155.00 | 940 087.00 | | 852 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 946.00 | 46 101.00 | | 43 946.00 |
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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 | 119 087.00 | | -18.00 | 119 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 630.00 | |
I4 DECREASES Grand Total | | | 119 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 438.00 | | | 102 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 648.00 | | -18.00 | 16 648.00 |
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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 | 96 668.00 | 2 260.00 | | 96 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 668.00 | 2 260.00 | | 96 668.00 |
