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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 | 4 784.00 | 1 565.00 | 3 220.00 | 4 784.00 |
AR Technical installations, industrial equipment and tools | 28 859.00 | 11 051.00 | 17 808.00 | 28 859.00 |
AT Other tangible assets | 82 825.00 | 68 231.00 | 14 595.00 | 82 825.00 |
BJ TOTAL (I) | 116 469.00 | 80 847.00 | 35 622.00 | 116 469.00 |
BT Goods | 365 362.00 | | 365 362.00 | 365 362.00 |
BX Customers and related accounts | 285 439.00 | 10 214.00 | 275 225.00 | 285 439.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 112 517.00 | | 112 517.00 | 112 517.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 791 652.00 | 10 214.00 | 781 438.00 | 791 652.00 |
CO Grand total (0 to V) | 908 122.00 | 91 061.00 | 817 061.00 | 908 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 140.00 | 233 819.00 | | 268 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 440.00 | 74 321.00 | | 120 440.00 |
DL TOTAL (I) | 394 080.00 | 313 640.00 | | 394 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 226.00 | 20 868.00 | | 24 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 657.00 | 121 850.00 | | 118 657.00 |
DX Trade payables and related accounts | 250 624.00 | 257 584.00 | | 250 624.00 |
DY Tax and social security liabilities | 20 808.00 | 3 515.00 | | 20 808.00 |
EA Other liabilities | 8 666.00 | 5 917.00 | | 8 666.00 |
EC TOTAL (IV) | 422 981.00 | 409 734.00 | | 422 981.00 |
EE Grand total (I to V) | 817 061.00 | 723 374.00 | | 817 061.00 |
EG Accrued income and payables due within one year | 413 359.00 | 399 762.00 | | 413 359.00 |
EI Including equity loans | 118 657.00 | | | 118 657.00 |
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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 | 1 744 029.00 | | 1 744 029.00 | 1 744 029.00 |
FG Production sold - services | 113 073.00 | | 113 073.00 | 113 073.00 |
FJ Net sales | 1 857 102.00 | | 1 857 102.00 | 1 857 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 864 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 651.00 | |
FT Inventory change (goods) | | | -85 921.00 | |
FW Other purchases and external expenses | | | 680 315.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 1 704 084.00 | |
GG - OPERATING RESULT (I - II) | | | 160 095.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | | | 3 202.00 |
HK Income tax | 39 857.00 | 22 020.00 | | 39 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 380.00 | 1 825 041.00 | | 1 867 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 941.00 | 1 750 720.00 | | 1 746 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 440.00 | 74 321.00 | | 120 440.00 |
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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 | 100 897.00 | | 15 573.00 | 100 897.00 |
I4 DECREASES Grand Total | | | 116 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | 1 398.00 | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 510.00 | | 14 175.00 | 97 510.00 |
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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 | 70 308.00 | 10 539.00 | | 70 308.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 1 480.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 224.00 | 9 058.00 | | 70 224.00 |
