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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 7 068.00 | 7 068.00 | | 7 068.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 36 204.00 | 36 068.00 | 136.00 | 36 204.00 |
BT Goods | 42 158.00 | | 42 158.00 | 42 158.00 |
BX Customers and related accounts | 15 114.00 | | 15 114.00 | 15 114.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 339 102.00 | | 339 102.00 | 339 102.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 423 170.00 | | 423 170.00 | 423 170.00 |
CO Grand total (0 to V) | 459 374.00 | 36 068.00 | 423 306.00 | 459 374.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 160 961.00 | 121 417.00 | | 160 961.00 |
DH Retained earnings | 167 696.00 | 167 696.00 | | 167 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 378.00 | 39 544.00 | | 48 378.00 |
DL TOTAL (I) | 402 950.00 | 354 572.00 | | 402 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 3 749.00 | | 3 749.00 |
DX Trade payables and related accounts | 12 772.00 | 10 610.00 | | 12 772.00 |
DY Tax and social security liabilities | 3 501.00 | 516.00 | | 3 501.00 |
EA Other liabilities | 333.00 | 585.00 | | 333.00 |
EC TOTAL (IV) | 20 356.00 | 15 459.00 | | 20 356.00 |
EE Grand total (I to V) | 423 306.00 | 370 032.00 | | 423 306.00 |
EG Accrued income and payables due within one year | 20 356.00 | 15 459.00 | | 20 356.00 |
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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 | 222 147.00 | 10 455.00 | 232 602.00 | 222 147.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 222 191.00 | 10 455.00 | 232 646.00 | 222 191.00 |
FR Total operating income (I) | | | 232 646.00 | |
FS Purchases of goods (including customs duties) | | | 90 716.00 | |
FT Inventory change (goods) | | | -21 331.00 | |
FW Other purchases and external expenses | | | 102 206.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 337.00 | |
GG - OPERATING RESULT (I - II) | | | 60 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 11 931.00 | 9 369.00 | | 11 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 646.00 | 202 681.00 | | 232 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 268.00 | 163 137.00 | | 184 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 378.00 | 39 544.00 | | 48 378.00 |
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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 | 36 204.00 | | | 36 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 36 204.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 36 068.00 | | | 36 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
