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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 2 710.00 | 975.00 | 3 685.00 |
AT Other tangible assets | 3 269.00 | 2 455.00 | 814.00 | 3 269.00 |
BD Other fixed assets | 70 600.00 | | 70 600.00 | 70 600.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 109 133.00 | 5 776.00 | 103 357.00 | 109 133.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 750.00 | 1 034.00 | 74 716.00 | 75 750.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 159 835.00 | | 159 835.00 | 159 835.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 239 903.00 | 1 034.00 | 238 869.00 | 239 903.00 |
CO Grand total (0 to V) | 349 036.00 | 6 810.00 | 342 226.00 | 349 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 81 614.00 | 81 614.00 | | 81 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 44 395.00 | 43 956.00 | | 44 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | 53 439.00 | | 43 920.00 |
DL TOTAL (I) | 211 728.00 | 220 809.00 | | 211 728.00 |
DX Trade payables and related accounts | 70 518.00 | 34 417.00 | | 70 518.00 |
DY Tax and social security liabilities | 54 987.00 | 70 491.00 | | 54 987.00 |
EA Other liabilities | 4 993.00 | 1 201.00 | | 4 993.00 |
EC TOTAL (IV) | 130 498.00 | 106 109.00 | | 130 498.00 |
EE Grand total (I to V) | 342 226.00 | 326 918.00 | | 342 226.00 |
EG Accrued income and payables due within one year | 130 498.00 | 106 109.00 | | 130 498.00 |
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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 | | | 371 170.00 | |
FD Production sold - goods | | | 164 725.00 | |
FJ Net sales | | | 535 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 537 629.00 | |
FS Purchases of goods (including customs duties) | | | 222 590.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 283.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 152 402.00 | |
FZ Social Security Contributions | | | 42 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 484 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 346.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 276.00 | 1 390.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 390.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 390.00 | | -109.00 |
HK Income tax | 10 223.00 | 14 051.00 | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 702.00 | 729 330.00 | | 538 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 782.00 | 675 891.00 | | 494 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | 53 439.00 | | 43 920.00 |
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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 | 107 819.00 | | 2 464.00 | 107 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 568.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 109 133.00 | |
IO DECREASES Total including other intangible assets | | | 30 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 6 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 611.00 | | | 30 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540.00 | | 1 564.00 | 6 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 668.00 | | 900.00 | 70 668.00 |
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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 | 6 438.00 | 488.00 | 1 150.00 | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 488.00 | 1 150.00 | 5 827.00 |
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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 | 70 518.00 | 70 518.00 | | 70 518.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8E Income Taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VW VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 498.00 | 130 498.00 | | 130 498.00 |
