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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 047.00 | 8 292.00 | 4 756.00 | 13 047.00 |
AT Other tangible assets | 136 492.00 | 119 208.00 | 17 284.00 | 136 492.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 286.00 | | 10 286.00 | 10 286.00 |
BJ TOTAL (I) | 181 070.00 | 127 500.00 | 53 570.00 | 181 070.00 |
BT Goods | 120 921.00 | | 120 921.00 | 120 921.00 |
BX Customers and related accounts | 82 433.00 | | 82 433.00 | 82 433.00 |
BZ Other receivables | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 68 261.00 | | 68 261.00 | 68 261.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 328 386.00 | | 328 386.00 | 328 386.00 |
CO Grand total (0 to V) | 509 456.00 | 127 500.00 | 381 956.00 | 509 456.00 |
CR Shares due in more than one year | 5 076.00 | | | 5 076.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 013.00 | 71 311.00 | | 135 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 078.00 | 63 702.00 | | 91 078.00 |
DL TOTAL (I) | 234 476.00 | 143 397.00 | | 234 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 328.00 | 85 577.00 | | 61 328.00 |
DX Trade payables and related accounts | 34 311.00 | 31 973.00 | | 34 311.00 |
DY Tax and social security liabilities | 48 291.00 | 37 251.00 | | 48 291.00 |
EA Other liabilities | 3 551.00 | 59 208.00 | | 3 551.00 |
EC TOTAL (IV) | 147 481.00 | 214 009.00 | | 147 481.00 |
EE Grand total (I to V) | 381 956.00 | 357 407.00 | | 381 956.00 |
EG Accrued income and payables due within one year | 147 481.00 | 214 009.00 | | 147 481.00 |
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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 | | | 837 907.00 | |
FJ Net sales | | | 837 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 842 532.00 | |
FS Purchases of goods (including customs duties) | | | 307 773.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 257 428.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 96 076.00 | |
FZ Social Security Contributions | | | 28 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 13 710.00 | |
GF Total Operating Expenses (II) | | | 724 440.00 | |
GG - OPERATING RESULT (I - II) | | | 118 092.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 180.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -180.00 | | -35.00 |
HK Income tax | 30 167.00 | 16 714.00 | | 30 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 984.00 | 804 166.00 | | 846 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 906.00 | 740 464.00 | | 755 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 078.00 | 63 702.00 | | 91 078.00 |
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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 | 175 313.00 | | | 175 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 288.00 | |
I4 DECREASES Grand Total | | | 181 070.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 610.00 | | | 143 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 458.00 | | | 16 458.00 |
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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 | 118 045.00 | 9 455.00 | | 118 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 045.00 | 9 455.00 | | 118 045.00 |
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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 | 61 329.00 | 61 329.00 | | 61 329.00 |
8B Suppliers and Related Accounts | 34 311.00 | 34 311.00 | | 34 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 10 286.00 | | | 10 286.00 |
UX Other trade receivables | 82 433.00 | | | 82 433.00 |
VP Miscellaneous | 50 060.00 | | | 50 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 291.00 | 48 291.00 | | 48 291.00 |
VS Prepaid expenses | 6 711.00 | | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 489.00 | 134 128.00 | 15 362.00 | 149 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 481.00 | 147 481.00 | | 147 481.00 |
