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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 | 14 058.00 | | 14 058.00 | 14 058.00 |
AT Other tangible assets | 39 235.00 | | 39 235.00 | 39 235.00 |
BJ TOTAL (I) | 54 294.00 | | 54 294.00 | 54 294.00 |
BX Customers and related accounts | 703 887.00 | | 703 887.00 | 703 887.00 |
BZ Other receivables | 145 053.00 | | 145 053.00 | 145 053.00 |
CF Cash and cash equivalents | 696 383.00 | | 696 383.00 | 696 383.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 545 744.00 | | 1 545 744.00 | 1 545 744.00 |
CO Grand total (0 to V) | 1 600 037.00 | | 1 600 037.00 | 1 600 037.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 109.00 | | | 455 109.00 |
DL TOTAL (I) | 505 109.00 | | | 505 109.00 |
DX Trade payables and related accounts | 789 100.00 | | | 789 100.00 |
DY Tax and social security liabilities | 305 087.00 | | | 305 087.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 1 094 929.00 | | | 1 094 929.00 |
EE Grand total (I to V) | 1 600 037.00 | | | 1 600 037.00 |
EG Accrued income and payables due within one year | 1 094 929.00 | | | 1 094 929.00 |
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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 | 28 734 243.00 | | 28 734 243.00 | 28 734 243.00 |
FD Production sold - goods | 1 775 332.00 | | 1 775 332.00 | 1 775 332.00 |
FJ Net sales | 30 509 575.00 | | 30 509 575.00 | 30 509 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 511 081.00 | |
FS Purchases of goods (including customs duties) | | | 28 248 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 227.00 | |
FW Other purchases and external expenses | | | 97 191.00 | |
FX Taxes, duties, and similar payments | | | 25 145.00 | |
FY Salaries and Wages | | | 254 043.00 | |
FZ Social Security Contributions | | | 108 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 772 274.00 | |
GG - OPERATING RESULT (I - II) | | | 738 806.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GR Interest and similar expenses | | | 60 592.00 | |
GU Total financial expenses (VI) | | | 60 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 427.00 | | | 227 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 515 402.00 | | | 30 515 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 060 293.00 | | | 30 060 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 109.00 | | | 455 109.00 |
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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 | | | 66 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 66 166.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 11 873.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 351.00 | | |
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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 | 789 100.00 | 789 100.00 | | 789 100.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 49 026.00 | 49 026.00 | | 49 026.00 |
8E Income Taxes | 226 838.00 | 226 838.00 | | 226 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 703 887.00 | | | 703 887.00 |
VB VAT | 37 348.00 | | | 37 348.00 |
VC Group and associates | 100 639.00 | | | 100 639.00 |
VN Other taxes, similar payments | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 361.00 | 849 361.00 | | 849 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 929.00 | 1 094 929.00 | | 1 094 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
