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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 | 401.00 | 401.00 | | 401.00 |
AR Technical installations, industrial equipment and tools | 86.00 | 86.00 | | 86.00 |
AT Other tangible assets | 39 519.00 | 25 846.00 | 13 673.00 | 39 519.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 40 916.00 | 26 333.00 | 14 583.00 | 40 916.00 |
BT Goods | 57 035.00 | | 57 035.00 | 57 035.00 |
BX Customers and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
BZ Other receivables | 188 328.00 | | 188 328.00 | 188 328.00 |
CF Cash and cash equivalents | 55 464.00 | | 55 464.00 | 55 464.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 330 554.00 | | 330 554.00 | 330 554.00 |
CO Grand total (0 to V) | 371 471.00 | 26 333.00 | 345 138.00 | 371 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 148 865.00 | 148 751.00 | | 148 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 931.00 | 45 115.00 | | 80 931.00 |
DL TOTAL (I) | 238 596.00 | 202 665.00 | | 238 596.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 2 045.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 664.00 | | 1 751.00 |
DX Trade payables and related accounts | 66 372.00 | 138 132.00 | | 66 372.00 |
DY Tax and social security liabilities | 37 988.00 | 39 412.00 | | 37 988.00 |
EA Other liabilities | 101.00 | 61.00 | | 101.00 |
EC TOTAL (IV) | 106 541.00 | 180 314.00 | | 106 541.00 |
EE Grand total (I to V) | 345 138.00 | 382 979.00 | | 345 138.00 |
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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 | 831 538.00 | | 831 538.00 | 831 538.00 |
FJ Net sales | 831 538.00 | | 831 538.00 | 831 538.00 |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 834 277.00 | |
FS Purchases of goods (including customs duties) | | | 508 074.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 164 793.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 85 578.00 | |
FZ Social Security Contributions | | | 28 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 795 492.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 500.00 | 87.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 780.00 | 57.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 720.00 | 30.00 | | 48 720.00 |
HK Income tax | 13 610.00 | 7 824.00 | | 13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 849.00 | 846 941.00 | | 890 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 919.00 | 801 827.00 | | 809 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 931.00 | 45 115.00 | | 80 931.00 |
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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 | 52 795.00 | | | 52 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 40 916.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 696.00 | | | 46 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 26 851.00 | 6 989.00 | 7 507.00 | 26 851.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 300.00 | 234.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 516.00 | 6 689.00 | 7 273.00 | 26 516.00 |
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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 | 66 372.00 | 66 372.00 | | 66 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 27 601.00 | | | 27 601.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VK Loans repaid during the year | 1 825.00 | | | 1 825.00 |
VP Miscellaneous | 188 328.00 | | | 188 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 988.00 | 37 988.00 | | 37 988.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 965.00 | 218 055.00 | 910.00 | 218 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 541.00 | 106 541.00 | | 106 541.00 |
