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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 | 25 171.00 | 1 389.00 | 23 782.00 | 25 171.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 932.00 | 634.00 | 1 566.00 |
AT Other tangible assets | 41 080.00 | 40 393.00 | 687.00 | 41 080.00 |
BJ TOTAL (I) | 68 069.00 | 42 714.00 | 25 354.00 | 68 069.00 |
BT Goods | 282 231.00 | 192 348.00 | 89 883.00 | 282 231.00 |
BX Customers and related accounts | 190 895.00 | 438.00 | 190 457.00 | 190 895.00 |
BZ Other receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
CD Marketable securities | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 266 143.00 | | 266 143.00 | 266 143.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 766 944.00 | 192 786.00 | 574 158.00 | 766 944.00 |
CO Grand total (0 to V) | 835 013.00 | 235 500.00 | 599 513.00 | 835 013.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 314 031.00 | | | 314 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 514.00 | | | 87 514.00 |
DL TOTAL (I) | 511 546.00 | | | 511 546.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 47 445.00 | | | 47 445.00 |
DY Tax and social security liabilities | 40 326.00 | | | 40 326.00 |
EC TOTAL (IV) | 87 967.00 | | | 87 967.00 |
EE Grand total (I to V) | 599 513.00 | | | 599 513.00 |
EG Accrued income and payables due within one year | 87 967.00 | | | 87 967.00 |
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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 | 1 124 745.00 | 10 367.00 | 1 135 112.00 | 1 124 745.00 |
FG Production sold - services | 13 532.00 | | 13 532.00 | 13 532.00 |
FJ Net sales | 1 138 278.00 | 10 367.00 | 1 148 644.00 | 1 138 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 040.00 | |
FR Total operating income (I) | | | 1 349 684.00 | |
FS Purchases of goods (including customs duties) | | | 648 547.00 | |
FT Inventory change (goods) | | | 20 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 155 075.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 146 438.00 | |
FZ Social Security Contributions | | | 61 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 786.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 230 761.00 | |
GG - OPERATING RESULT (I - II) | | | 118 924.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 28 360.00 | | | 28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 529.00 | | | 1 350 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 015.00 | | | 1 263 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 514.00 | | | 87 514.00 |
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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 | 66 656.00 | 3.00 | 1 920.00 | 66 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 510.00 | 68 069.00 | |
IO DECREASES Total including other intangible assets | | | 25 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 42 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | 1 000.00 | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 236.00 | | 920.00 | 42 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | 3.00 | | 248.00 |
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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 | 42 644.00 | 580.00 | 510.00 | 42 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 85.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 340.00 | 495.00 | 510.00 | 41 340.00 |
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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 | 47 445.00 | 47 445.00 | | 47 445.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
UX Other trade receivables | 190 369.00 | | | 190 369.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 11 216.00 | | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 981.00 | 211 981.00 | | 211 981.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 967.00 | 87 967.00 | | 87 967.00 |
