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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AT Other tangible assets | 161 566.00 | 119 015.00 | 42 550.00 | 161 566.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 169 510.00 | 120 883.00 | 48 626.00 | 169 510.00 |
BT Goods | 196 195.00 | | 196 195.00 | 196 195.00 |
BX Customers and related accounts | 47 727.00 | | 47 727.00 | 47 727.00 |
BZ Other receivables | 24 336.00 | | 24 336.00 | 24 336.00 |
CF Cash and cash equivalents | 280 661.00 | | 280 661.00 | 280 661.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 550 394.00 | | 550 394.00 | 550 394.00 |
CO Grand total (0 to V) | 719 904.00 | 120 883.00 | 599 021.00 | 719 904.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 271.00 | | | 28 271.00 |
DH Retained earnings | 412 324.00 | | | 412 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | | | 21 349.00 |
DL TOTAL (I) | 483 945.00 | | | 483 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 78 374.00 | | | 78 374.00 |
DY Tax and social security liabilities | 36 232.00 | | | 36 232.00 |
EC TOTAL (IV) | 115 075.00 | | | 115 075.00 |
EE Grand total (I to V) | 599 021.00 | | | 599 021.00 |
EG Accrued income and payables due within one year | 115 075.00 | | | 115 075.00 |
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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 | 617 543.00 | | 617 543.00 | 617 543.00 |
FG Production sold - services | 31 099.00 | | 31 099.00 | 31 099.00 |
FJ Net sales | 648 643.00 | | 648 643.00 | 648 643.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FR Total operating income (I) | | | 659 317.00 | |
FS Purchases of goods (including customs duties) | | | 391 342.00 | |
FT Inventory change (goods) | | | -19 430.00 | |
FW Other purchases and external expenses | | | 91 756.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 132 421.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 637 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 159.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
A2 TOTAL ASSETS | 7 585.00 | | | 7 585.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 429.00 | | | 659 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 080.00 | | | 638 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | | | 21 349.00 |
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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 | 169 510.00 | | | 169 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 169 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 567.00 | | | 161 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 109 515.00 | 11 368.00 | | 109 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 648.00 | 11 368.00 | | 107 648.00 |
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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 | 78 374.00 | 78 374.00 | | 78 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 47 727.00 | | | 47 727.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 24 336.00 | | | 24 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 225.00 | 36 225.00 | | 36 225.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 614.00 | 73 538.00 | 76.00 | 73 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 076.00 | 115 076.00 | | 115 076.00 |
