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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 | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 68 858.00 | 18 867.00 | 49 991.00 | 68 858.00 |
AT Other tangible assets | 4 280.00 | 2 026.00 | 2 254.00 | 4 280.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 74 678.00 | 21 007.00 | 53 670.00 | 74 678.00 |
BT Goods | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 77 944.00 | | 77 944.00 | 77 944.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 823.00 | | 195 823.00 | 195 823.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 435 142.00 | | 435 142.00 | 435 142.00 |
CO Grand total (0 to V) | 509 820.00 | 21 007.00 | 488 813.00 | 509 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 296.00 | | | 69 296.00 |
DH Retained earnings | -382.00 | -382.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | 71 296.00 | | 26 404.00 |
DL TOTAL (I) | 117 319.00 | 90 915.00 | | 117 319.00 |
DU Loans and Debts from Credit Institutions (3) | 38 175.00 | 54 080.00 | | 38 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 748.00 | 37 445.00 | | 43 748.00 |
DX Trade payables and related accounts | 248 974.00 | 198 026.00 | | 248 974.00 |
DY Tax and social security liabilities | 40 598.00 | 66 514.00 | | 40 598.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 371 494.00 | 356 294.00 | | 371 494.00 |
EE Grand total (I to V) | 488 813.00 | 447 208.00 | | 488 813.00 |
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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 | | | 923 398.00 | |
FG Production sold - services | | | 39 658.00 | |
FJ Net sales | | | 963 056.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 963 076.00 | |
FS Purchases of goods (including customs duties) | | | 620 970.00 | |
FT Inventory change (goods) | | | -334.00 | |
FW Other purchases and external expenses | | | 290 114.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 9 328.00 | |
GB Operating Expenses - Provisions | | | 15 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 937 614.00 | |
GG - OPERATING RESULT (I - II) | | | 25 463.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 396.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 8 607.00 | 616.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | -220.00 | | 6 393.00 |
HK Income tax | 4 660.00 | 24 975.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 076.00 | 969 092.00 | | 978 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 672.00 | 897 796.00 | | 951 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | 71 296.00 | | 26 404.00 |
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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 | 40 975.00 | | | 40 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 74 678.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 436.00 | | | 39 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 11 637.00 | 15 779.00 | 6 409.00 | 11 637.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523.00 | 15 779.00 | 6 409.00 | 11 523.00 |
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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 | 248 974.00 | 248 974.00 | | 248 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 748.00 | 43 748.00 | | 43 748.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 77 944.00 | | | 77 944.00 |
VH Loans with a maturity of more than one year at origin | 38 175.00 | 16 177.00 | 21 998.00 | 38 175.00 |
VK Loans repaid during the year | 15 906.00 | | | 15 906.00 |
VP Miscellaneous | 52 610.00 | | | 52 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 597.00 | 40 597.00 | | 40 597.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 079.00 | 130 654.00 | 1 425.00 | 132 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 494.00 | 349 496.00 | 21 998.00 | 371 494.00 |
