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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 | 2 885.00 | 1 098.00 | 1 787.00 | 2 885.00 |
AJ Other Intangible Assets | 2 050.00 | 1 778.00 | 271.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 158 772.00 | 157 225.00 | 1 546.00 | 158 772.00 |
BJ TOTAL (I) | 168 862.00 | 165 256.00 | 3 605.00 | 168 862.00 |
BT Goods | 67 727.00 | | 67 727.00 | 67 727.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 99 820.00 | | 99 820.00 | 99 820.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 669 828.00 | | 669 828.00 | 669 828.00 |
CO Grand total (0 to V) | 838 691.00 | 165 256.00 | 673 434.00 | 838 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 542 002.00 | | | 542 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 530.00 | | | 39 530.00 |
DL TOTAL (I) | 589 916.00 | | | 589 916.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 64 649.00 | | | 64 649.00 |
DY Tax and social security liabilities | 17 263.00 | | | 17 263.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 83 517.00 | | | 83 517.00 |
EE Grand total (I to V) | 673 434.00 | | | 673 434.00 |
EG Accrued income and payables due within one year | 83 160.00 | | | 83 160.00 |
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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 | 574 387.00 | | 574 387.00 | 574 387.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 574 871.00 | | 574 871.00 | 574 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 575 453.00 | |
FS Purchases of goods (including customs duties) | | | 362 387.00 | |
FT Inventory change (goods) | | | -4 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 678.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 59 086.00 | |
FZ Social Security Contributions | | | 19 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 528 310.00 | |
GG - OPERATING RESULT (I - II) | | | 47 143.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HK Income tax | 7 540.00 | | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 454.00 | | | 575 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 924.00 | | | 535 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 530.00 | | | 39 530.00 |
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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 | 165 157.00 | | | 165 157.00 |
I4 DECREASES Grand Total | | | 168 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 891.00 | | | 162 891.00 |
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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 | 162 430.00 | 2 827.00 | | 162 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 1 566.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 119.00 | 1 261.00 | | 161 119.00 |
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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 | 64 650.00 | 64 650.00 | | 64 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 357.00 | | | 357.00 |
VK Loans repaid during the year | 4 217.00 | | | 4 217.00 |
VP Miscellaneous | 497 001.00 | 497 001.00 | | 497 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 263.00 | 17 263.00 | | 17 263.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 280.00 | 502 280.00 | | 502 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 518.00 | 83 161.00 | | 83 518.00 |
