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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 | 8 633.00 | 3 145.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 64 994.00 | 41 108.00 | 23 886.00 | 64 994.00 |
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) | 88 395.00 | 51 113.00 | 37 283.00 | 88 395.00 |
BT Goods | 191 023.00 | | 191 023.00 | 191 023.00 |
BX Customers and related accounts | 39 099.00 | 2 596.00 | 36 503.00 | 39 099.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 113 761.00 | | 113 761.00 | 113 761.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 369 702.00 | 2 596.00 | 367 106.00 | 369 702.00 |
CO Grand total (0 to V) | 458 097.00 | 53 709.00 | 404 389.00 | 458 097.00 |
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 | 108 510.00 | 91 999.00 | | 108 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 970.00 | 53 510.00 | | 113 970.00 |
DL TOTAL (I) | 233 480.00 | 156 511.00 | | 233 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 094.00 | 207 019.00 | | 60 094.00 |
DW Advances and down payments received on current orders | | 5 533.00 | | |
DX Trade payables and related accounts | 68 481.00 | 123 985.00 | | 68 481.00 |
DY Tax and social security liabilities | 40 800.00 | 32 616.00 | | 40 800.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 170 908.00 | 369 152.00 | | 170 908.00 |
EE Grand total (I to V) | 404 389.00 | 525 663.00 | | 404 389.00 |
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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 | | | 1 161 140.00 | |
FD Production sold - goods | | | 24 826.00 | |
FJ Net sales | | | 1 185 966.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 186 034.00 | |
FS Purchases of goods (including customs duties) | | | 669 358.00 | |
FT Inventory change (goods) | | | 64 362.00 | |
FW Other purchases and external expenses | | | 125 571.00 | |
FX Taxes, duties, and similar payments | | | 17 450.00 | |
FY Salaries and Wages | | | 82 235.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 20 466.00 | |
GF Total Operating Expenses (II) | | | 1 010 570.00 | |
GG - OPERATING RESULT (I - II) | | | 175 464.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 183.00 | 24 129.00 | | 57 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 035.00 | 888 797.00 | | 1 186 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 066.00 | 835 286.00 | | 1 072 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 970.00 | 53 510.00 | | 113 970.00 |
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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 | 84 776.00 | | 3 620.00 | 84 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 252.00 | |
I4 DECREASES Grand Total | | | 88 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 746.00 | | 3 620.00 | 62 746.00 |
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 | 43 769.00 | 7 344.00 | | 43 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 585.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 6 759.00 | | 35 721.00 |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 479.00 | 61 479.00 | | 61 479.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
UX Other trade receivables | 39 099.00 | 39 099.00 | | 39 099.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 094.00 | 64 918.00 | 7 176.00 | 72 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 908.00 | 170 908.00 | | 170 908.00 |
