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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 | 3 750.00 | 3 372.00 | 378.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 575.00 | 32.00 | 2 607.00 |
AT Other tangible assets | 28 379.00 | 25 140.00 | 3 239.00 | 28 379.00 |
BH Other financial assets | 26 391.00 | | 26 391.00 | 26 391.00 |
BJ TOTAL (I) | 61 126.00 | 31 086.00 | 30 040.00 | 61 126.00 |
BT Goods | 51 977.00 | | 51 977.00 | 51 977.00 |
BX Customers and related accounts | 127 380.00 | | 127 380.00 | 127 380.00 |
BZ Other receivables | 54 039.00 | | 54 039.00 | 54 039.00 |
CF Cash and cash equivalents | 184 196.00 | | 184 196.00 | 184 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 593.00 | | 417 593.00 | 417 593.00 |
CO Grand total (0 to V) | 478 719.00 | 31 086.00 | 447 633.00 | 478 719.00 |
CP Shares due in less than one year | 26 391.00 | | | 26 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 167.00 | 866.00 | | 45 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | 44 302.00 | | 54 527.00 |
DL TOTAL (I) | 110 695.00 | 56 167.00 | | 110 695.00 |
DP Provisions for Risks | 114 000.00 | 50 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 50 000.00 | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 25 286.00 | | 136.00 |
DX Trade payables and related accounts | 122 217.00 | 300 282.00 | | 122 217.00 |
DY Tax and social security liabilities | 100 493.00 | 74 497.00 | | 100 493.00 |
EA Other liabilities | 92.00 | 375.00 | | 92.00 |
EC TOTAL (IV) | 222 938.00 | 400 439.00 | | 222 938.00 |
EE Grand total (I to V) | 447 633.00 | 506 607.00 | | 447 633.00 |
EG Accrued income and payables due within one year | 222 938.00 | 400 439.00 | | 222 938.00 |
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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 | 3 375 838.00 | | 3 375 838.00 | 3 375 838.00 |
FG Production sold - services | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 3 381 302.00 | | 3 381 302.00 | 3 381 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 679.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 459 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 012.00 | |
FT Inventory change (goods) | | | 145 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 367 450.00 | |
FX Taxes, duties, and similar payments | | | 39 485.00 | |
FY Salaries and Wages | | | 362 746.00 | |
FZ Social Security Contributions | | | 77 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 947.00 | |
GF Total Operating Expenses (II) | | | 3 377 208.00 | |
GG - OPERATING RESULT (I - II) | | | 81 821.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 344.00 | 24 928.00 | | 77 344.00 |
A4 Equity method investments | 80 760.00 | 88 296.00 | | 80 760.00 |
HA Exceptional income from management transactions | 24 355.00 | | | 24 355.00 |
HB Exceptional income from capital transactions | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 55 455.00 | | | 55 455.00 |
HE Exceptional expenses on management operations | 12 814.00 | | | 12 814.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 30 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 79 059.00 | 30 000.00 | | 79 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 604.00 | -30 000.00 | | -23 604.00 |
HK Income tax | 2 307.00 | -713.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 484.00 | 3 715 951.00 | | 3 514 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 957.00 | 3 671 649.00 | | 3 459 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | 44 302.00 | | 54 527.00 |
HP References: Equipment leasing | | 1 760.00 | | |
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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 | 29 011.00 | 5 043.00 | 2 967.00 | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 011.00 | 5 043.00 | 2 967.00 | 29 011.00 |
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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 | 122 217.00 | 122 217.00 | | 122 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 493.00 | 100 493.00 | | 100 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 811.00 | 207 811.00 | | 207 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 938.00 | 222 938.00 | | 222 938.00 |
