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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 | 11 778.00 | 7 463.00 | 4 315.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 782.00 | 589.00 | 1 371.00 |
AT Other tangible assets | 61 375.00 | 27 582.00 | 33 793.00 | 61 375.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 84 776.00 | 35 827.00 | 48 949.00 | 84 776.00 |
BT Goods | 180 220.00 | | 180 220.00 | 180 220.00 |
BX Customers and related accounts | 138 007.00 | 2 659.00 | 135 348.00 | 138 007.00 |
BZ Other receivables | 221 648.00 | | 221 648.00 | 221 648.00 |
CF Cash and cash equivalents | 176 187.00 | | 176 187.00 | 176 187.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 717 654.00 | 2 659.00 | 714 995.00 | 717 654.00 |
CO Grand total (0 to V) | 802 430.00 | 38 486.00 | 763 944.00 | 802 430.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DE Statutory or contractual reserves | 68 992.00 | 66 785.00 | | 68 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 2 207.00 | | 23 007.00 |
DL TOTAL (I) | 103 000.00 | 79 993.00 | | 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 2 323.00 | | 7 737.00 |
DX Trade payables and related accounts | 625 544.00 | 358 794.00 | | 625 544.00 |
DY Tax and social security liabilities | 27 608.00 | 23 987.00 | | 27 608.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 660 944.00 | 385 103.00 | | 660 944.00 |
EE Grand total (I to V) | 763 944.00 | 465 096.00 | | 763 944.00 |
EI Including equity loans | 7 737.00 | | | 7 737.00 |
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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 | | | 839 151.00 | |
FD Production sold - goods | | | 22 074.00 | |
FJ Net sales | | | 861 225.00 | |
FO Operating subsidies | | | 2 143.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 867 414.00 | |
FS Purchases of goods (including customs duties) | | | 571 754.00 | |
FT Inventory change (goods) | | | -13 455.00 | |
FW Other purchases and external expenses | | | 149 910.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 66 222.00 | |
FZ Social Security Contributions | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 830 455.00 | |
GG - OPERATING RESULT (I - II) | | | 36 959.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 622.00 | | |
HK Income tax | 8 892.00 | -368.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 426.00 | 659 196.00 | | 870 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 419.00 | 656 989.00 | | 847 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | 2 207.00 | | 23 007.00 |
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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 | 85 833.00 | | | 85 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 036.00 | | | 2 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 252.00 | |
I4 DECREASES Grand Total | | | 84 776.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 768.00 | | | 61 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | 29 427.00 | 8 436.00 | 2 036.00 | 29 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 585.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 513.00 | 7 851.00 | | 20 513.00 |
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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 | 625 544.00 | 625 544.00 | | 625 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 138 007.00 | | | 138 007.00 |
VP Miscellaneous | 221 648.00 | | | 221 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 608.00 | 27 608.00 | | 27 608.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 423.00 | 361 247.00 | 7 176.00 | 368 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 944.00 | 660 944.00 | | 660 944.00 |
