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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 13 097.00 | 4 876.00 | 8 221.00 | 13 097.00 |
AT Other tangible assets | 47 629.00 | 21 053.00 | 26 576.00 | 47 629.00 |
BB Receivables related to investments | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 63 233.00 | 28 279.00 | 34 953.00 | 63 233.00 |
BT Goods | 440 386.00 | | 440 386.00 | 440 386.00 |
BX Customers and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
BZ Other receivables | 53 503.00 | | 53 503.00 | 53 503.00 |
CD Marketable securities | 80 487.00 | | 80 487.00 | 80 487.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CJ TOTAL (II) | 690 950.00 | | 690 950.00 | 690 950.00 |
CO Grand total (0 to V) | 754 183.00 | 28 279.00 | 725 903.00 | 754 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 349.00 | 467.00 | | 89 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 141.00 | 88 882.00 | | 63 141.00 |
DL TOTAL (I) | 207 489.00 | 144 349.00 | | 207 489.00 |
DU Loans and Debts from Credit Institutions (3) | 39 021.00 | 80 758.00 | | 39 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 022.00 | 73 022.00 | | 214 022.00 |
DX Trade payables and related accounts | 202 677.00 | 155 117.00 | | 202 677.00 |
DY Tax and social security liabilities | 54 221.00 | 100 393.00 | | 54 221.00 |
EA Other liabilities | 8 474.00 | 7 013.00 | | 8 474.00 |
EC TOTAL (IV) | 518 414.00 | 416 302.00 | | 518 414.00 |
EE Grand total (I to V) | 725 903.00 | 560 651.00 | | 725 903.00 |
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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 | | | 1 244 259.00 | |
FJ Net sales | | | 1 316 248.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 317 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 473.00 | |
FT Inventory change (goods) | | | -163 486.00 | |
FU Purchases of raw materials and other supplies | | | 112 386.00 | |
FV Inventory change (raw materials and supplies) | | | -163 486.00 | |
FW Other purchases and external expenses | | | 112 386.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 93 430.00 | |
FZ Social Security Contributions | | | 33 710.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 236 662.00 | |
GG - OPERATING RESULT (I - II) | | | 80 827.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 129.00 | 135.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -135.00 | | 1.00 |
HK Income tax | 18 709.00 | 31 760.00 | | 18 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 141.00 | 88 882.00 | | 63 141.00 |
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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 | 51 013.00 | | | 51 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 63 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 510.00 | | | 48 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 18 873.00 | 9 477.00 | 71.00 | 18 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 9 477.00 | 71.00 | 16 523.00 |
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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 | 202 677.00 | 202 677.00 | | 202 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 495.00 | 222 495.00 | | 222 495.00 |
UY Staff and related accounts | 23 786.00 | | | 23 786.00 |
VH Loans with a maturity of more than one year at origin | 39 021.00 | 39 021.00 | | 39 021.00 |
VK Loans repaid during the year | 41 737.00 | | | 41 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 414.00 | 518 414.00 | | 518 414.00 |
