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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 | 7 924.00 | 6 861.00 | 1 063.00 | 7 924.00 |
AR Technical installations, industrial equipment and tools | 42 354.00 | 14 072.00 | 28 282.00 | 42 354.00 |
AT Other tangible assets | 49 418.00 | 16 944.00 | 32 474.00 | 49 418.00 |
BJ TOTAL (I) | 99 696.00 | 37 877.00 | 61 819.00 | 99 696.00 |
BT Goods | 173 827.00 | | 173 827.00 | 173 827.00 |
BX Customers and related accounts | 49 854.00 | | 49 854.00 | 49 854.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 73 537.00 | | 73 537.00 | 73 537.00 |
CH Prepaid expenses | 161 568.00 | | 161 568.00 | 161 568.00 |
CJ TOTAL (II) | 466 811.00 | | 466 811.00 | 466 811.00 |
CO Grand total (0 to V) | 566 507.00 | 37 877.00 | 528 630.00 | 566 507.00 |
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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 |
DH Retained earnings | 334 004.00 | 273 097.00 | | 334 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 731.00 | 60 907.00 | | 41 731.00 |
DL TOTAL (I) | 385 735.00 | 344 004.00 | | 385 735.00 |
DU Loans and Debts from Credit Institutions (3) | 69 958.00 | 18 129.00 | | 69 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 54 669.00 | | 4 665.00 |
DX Trade payables and related accounts | 57 937.00 | 12 383.00 | | 57 937.00 |
DY Tax and social security liabilities | 10 331.00 | 11 414.00 | | 10 331.00 |
EC TOTAL (IV) | 142 895.00 | 96 599.00 | | 142 895.00 |
EE Grand total (I to V) | 528 630.00 | 440 603.00 | | 528 630.00 |
EG Accrued income and payables due within one year | 142 395.00 | 74 312.00 | | 142 395.00 |
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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 | 795 327.00 | 28 650.00 | 823 977.00 | 795 327.00 |
FG Production sold - services | 15 982.00 | | 15 982.00 | 15 982.00 |
FJ Net sales | 811 309.00 | 28 650.00 | 839 959.00 | 811 309.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 839 995.00 | |
FS Purchases of goods (including customs duties) | | | 558 624.00 | |
FT Inventory change (goods) | | | -92 316.00 | |
FW Other purchases and external expenses | | | 274 279.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 795 319.00 | |
GG - OPERATING RESULT (I - II) | | | 44 676.00 | |
GN Positive exchange differences | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | 12 878.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HD Total exceptional income (VII) | 12 974.00 | 12 878.00 | | 12 974.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 10 506.00 | | | 10 506.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | 199.00 | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 12 679.00 | | 2 369.00 |
HK Income tax | 8 704.00 | 15 676.00 | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 920.00 | 837 586.00 | | 856 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 189.00 | 776 679.00 | | 815 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 731.00 | 60 907.00 | | 41 731.00 |
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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 | 78 146.00 | | 33 875.00 | 78 146.00 |
I4 DECREASES Grand Total | | 12 325.00 | 99 696.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 91 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | 1 484.00 | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 706.00 | | 32 391.00 | 71 706.00 |
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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 | 26 519.00 | 13 078.00 | 1 720.00 | 26 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 421.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 079.00 | 12 657.00 | 1 720.00 | 20 079.00 |
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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 | 57 937.00 | 57 937.00 | | 57 937.00 |
UX Other trade receivables | 49 854.00 | 49 854.00 | | 49 854.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 66 524.00 | 15 931.00 | 50 593.00 | 66 524.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VJ Loans taken out during the year | 51 829.00 | | | 51 829.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 161 568.00 | 161 568.00 | | 161 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 448.00 | 219 448.00 | | 219 448.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 895.00 | 92 302.00 | 50 593.00 | 142 895.00 |
