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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 491.00 | 4 408.00 | 1 083.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 27 049.00 | 26 515.00 | 534.00 | 27 049.00 |
BJ TOTAL (I) | 45 584.00 | 39 260.00 | 6 324.00 | 45 584.00 |
BT Goods | 37 098.00 | | 37 098.00 | 37 098.00 |
BX Customers and related accounts | 23 761.00 | 623.00 | 23 137.00 | 23 761.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 89 946.00 | | 89 946.00 | 89 946.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 161 903.00 | 623.00 | 161 280.00 | 161 903.00 |
CO Grand total (0 to V) | 207 487.00 | 39 883.00 | 167 604.00 | 207 487.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 643.00 | | | 126 643.00 |
DL TOTAL (I) | 135 027.00 | | | 135 027.00 |
DX Trade payables and related accounts | 24 478.00 | | | 24 478.00 |
DY Tax and social security liabilities | 8 099.00 | | | 8 099.00 |
EC TOTAL (IV) | 32 576.00 | | | 32 576.00 |
EE Grand total (I to V) | 167 604.00 | | | 167 604.00 |
EG Accrued income and payables due within one year | 32 576.00 | | | 32 576.00 |
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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 | 378 618.00 | | 378 618.00 | 378 618.00 |
FG Production sold - services | 120 066.00 | | 120 066.00 | 120 066.00 |
FJ Net sales | 498 683.00 | | 498 683.00 | 498 683.00 |
FR Total operating income (I) | | | 498 683.00 | |
FS Purchases of goods (including customs duties) | | | 283 441.00 | |
FT Inventory change (goods) | | | -4 773.00 | |
FW Other purchases and external expenses | | | 46 768.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 1 860.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 372 839.00 | |
GG - OPERATING RESULT (I - II) | | | 125 844.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 408.00 | | | 35 408.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 482.00 | | | 499 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 839.00 | | | 372 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 643.00 | | | 126 643.00 |
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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 | 45 976.00 | | 593.00 | 45 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 985.00 | 45 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 269.00 | | 593.00 | 41 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 39 402.00 | 843.00 | 985.00 | 39 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 402.00 | 843.00 | 985.00 | 39 402.00 |
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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 | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 23 015.00 | | | 23 015.00 |
VA Doubtful or disputed receivables | 745.00 | | | 745.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 8 907.00 | | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 859.00 | 34 859.00 | | 34 859.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 576.00 | 32 576.00 | | 32 576.00 |
