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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 047.00 | 10 332.00 | 2 715.00 | 13 047.00 |
AT Other tangible assets | 136 492.00 | 124 671.00 | 11 821.00 | 136 492.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 181 068.00 | 135 003.00 | 46 066.00 | 181 068.00 |
BT Goods | 127 554.00 | | 127 554.00 | 127 554.00 |
BX Customers and related accounts | 44 416.00 | | 44 416.00 | 44 416.00 |
BZ Other receivables | 84 630.00 | | 84 630.00 | 84 630.00 |
CF Cash and cash equivalents | 121 700.00 | | 121 700.00 | 121 700.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 385 594.00 | | 385 594.00 | 385 594.00 |
CO Grand total (0 to V) | 566 662.00 | 135 003.00 | 431 659.00 | 566 662.00 |
CR Shares due in more than one year | 4 452.00 | | | 4 452.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 091.00 | 135 013.00 | | 226 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 097.00 | 91 078.00 | | 81 097.00 |
DL TOTAL (I) | 315 573.00 | 234 476.00 | | 315 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 61 328.00 | | 308.00 |
DX Trade payables and related accounts | 81 467.00 | 34 311.00 | | 81 467.00 |
DY Tax and social security liabilities | 33 766.00 | 48 291.00 | | 33 766.00 |
EA Other liabilities | 547.00 | 3 551.00 | | 547.00 |
EC TOTAL (IV) | 116 087.00 | 147 481.00 | | 116 087.00 |
EE Grand total (I to V) | 431 659.00 | 381 956.00 | | 431 659.00 |
EG Accrued income and payables due within one year | 116 087.00 | 147 481.00 | | 116 087.00 |
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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 | 851 732.00 | | 851 732.00 | 851 732.00 |
FJ Net sales | 851 732.00 | | 851 732.00 | 851 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 851 970.00 | |
FS Purchases of goods (including customs duties) | | | 342 242.00 | |
FT Inventory change (goods) | | | -6 633.00 | |
FW Other purchases and external expenses | | | 260 666.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 100 948.00 | |
FZ Social Security Contributions | | | 31 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 14 507.00 | |
GF Total Operating Expenses (II) | | | 752 924.00 | |
GG - OPERATING RESULT (I - II) | | | 99 046.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 22 348.00 | 30 167.00 | | 22 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 677.00 | 846 984.00 | | 856 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 580.00 | 755 906.00 | | 775 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 097.00 | 91 078.00 | | 81 097.00 |
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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 | 181 070.00 | | | 181 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | | 181 068.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 539.00 | | | 149 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 127 500.00 | 7 503.00 | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 500.00 | 7 503.00 | | 127 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 81 467.00 | 81 467.00 | | 81 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 766.00 | 33 766.00 | | 33 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 087.00 | 116 087.00 | | 116 087.00 |
