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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AT Other tangible assets | 161 566.00 | 130 383.00 | 31 182.00 | 161 566.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 169 510.00 | 132 251.00 | 37 258.00 | 169 510.00 |
BT Goods | 218 608.00 | | 218 608.00 | 218 608.00 |
BX Customers and related accounts | 88 971.00 | | 88 971.00 | 88 971.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 288 608.00 | | 288 608.00 | 288 608.00 |
CJ TOTAL (II) | 600 337.00 | | 600 337.00 | 600 337.00 |
CO Grand total (0 to V) | 769 847.00 | 132 251.00 | 637 596.00 | 769 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 271.00 | | | 28 271.00 |
DH Retained earnings | 422 244.00 | | | 422 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 843.00 | | | 48 843.00 |
DL TOTAL (I) | 521 360.00 | | | 521 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 82 518.00 | | | 82 518.00 |
DY Tax and social security liabilities | 33 087.00 | | | 33 087.00 |
EC TOTAL (IV) | 116 236.00 | | | 116 236.00 |
EE Grand total (I to V) | 637 596.00 | | | 637 596.00 |
EG Accrued income and payables due within one year | 116 236.00 | | | 116 236.00 |
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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 | 728 537.00 | | 728 537.00 | 728 537.00 |
FG Production sold - services | 27 816.00 | | 27 816.00 | 27 816.00 |
FJ Net sales | 756 354.00 | | 756 354.00 | 756 354.00 |
FO Operating subsidies | | | 1 533.00 | |
FR Total operating income (I) | | | 757 887.00 | |
FS Purchases of goods (including customs duties) | | | 454 352.00 | |
FT Inventory change (goods) | | | -22 413.00 | |
FW Other purchases and external expenses | | | 92 118.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 129 400.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 700 057.00 | |
GG - OPERATING RESULT (I - II) | | | 57 830.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 406.00 | | | 9 406.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 9 215.00 | | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 117.00 | | | 758 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 273.00 | | | 709 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 843.00 | | | 48 843.00 |
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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 | 169 510.00 | | | 169 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 169 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 567.00 | | | 161 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 120 883.00 | 11 368.00 | | 120 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 016.00 | 11 368.00 | | 119 016.00 |
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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 | 82 519.00 | 82 519.00 | | 82 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 88 971.00 | 88 971.00 | | 88 971.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 364.00 | 32 364.00 | | 32 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 197.00 | 93 121.00 | 76.00 | 93 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 236.00 | 116 236.00 | | 116 236.00 |
