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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 | 6 955.00 | 6 837.00 | 117.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 5 179.00 | 4 349.00 | 829.00 | 5 179.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 49 705.00 | 12 941.00 | 36 763.00 | 49 705.00 |
BT Goods | 59 668.00 | | 59 668.00 | 59 668.00 |
BX Customers and related accounts | 345 957.00 | | 345 957.00 | 345 957.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 73 823.00 | | 73 823.00 | 73 823.00 |
CJ TOTAL (II) | 484 311.00 | | 484 311.00 | 484 311.00 |
CO Grand total (0 to V) | 534 016.00 | 12 941.00 | 521 075.00 | 534 016.00 |
CU Other investments | 35 486.00 | | 35 486.00 | 35 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 268 409.00 | | | 268 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 931.00 | | | 41 931.00 |
DL TOTAL (I) | 467 340.00 | | | 467 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | | | 6 213.00 |
DX Trade payables and related accounts | 34 758.00 | | | 34 758.00 |
DY Tax and social security liabilities | 12 762.00 | | | 12 762.00 |
EC TOTAL (IV) | 53 735.00 | | | 53 735.00 |
EE Grand total (I to V) | 521 075.00 | | | 521 075.00 |
EG Accrued income and payables due within one year | 53 735.00 | | | 53 735.00 |
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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 | 582 223.00 | 142 941.00 | 725 164.00 | 582 223.00 |
FG Production sold - services | 205.00 | 16 238.00 | 16 443.00 | 205.00 |
FJ Net sales | 582 428.00 | 159 180.00 | 741 608.00 | 582 428.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 613.00 | |
FS Purchases of goods (including customs duties) | | | 537 101.00 | |
FT Inventory change (goods) | | | 6 040.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 46 998.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 693 474.00 | |
GG - OPERATING RESULT (I - II) | | | 48 138.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 318.00 | | | 23 318.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 513.00 | | | 744 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 582.00 | | | 702 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 931.00 | | | 41 931.00 |
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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 | 49 705.00 | | | 49 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 816.00 | |
I4 DECREASES Grand Total | | | 49 705.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934.00 | | | 6 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 816.00 | | | 35 816.00 |
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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 | 11 587.00 | 1 355.00 | | 11 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 150.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 1 205.00 | | 4 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 149.00 | 350 819.00 | 330.00 | 351 149.00 |
