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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 16 318.00 | 12 864.00 | 3 454.00 | 16 318.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 40 311.00 | 26 529.00 | 13 781.00 | 40 311.00 |
BT Goods | 101 828.00 | | 101 828.00 | 101 828.00 |
BX Customers and related accounts | 200 785.00 | 20 660.00 | 180 124.00 | 200 785.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 434 405.00 | | 434 405.00 | 434 405.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 759 685.00 | 20 660.00 | 739 025.00 | 759 685.00 |
CO Grand total (0 to V) | 799 996.00 | 47 190.00 | 752 806.00 | 799 996.00 |
CS Evaluated investments - equity method | 7 627.00 | | 7 627.00 | 7 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 331.00 | 276 778.00 | | 357 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | 80 553.00 | | 35 057.00 |
DL TOTAL (I) | 502 388.00 | 467 331.00 | | 502 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 2 607.00 | | 3 480.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 243 862.00 | 199 956.00 | | 243 862.00 |
DY Tax and social security liabilities | 887.00 | 2 867.00 | | 887.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 250 418.00 | 205 851.00 | | 250 418.00 |
EE Grand total (I to V) | 752 806.00 | 673 182.00 | | 752 806.00 |
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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 | | | 518 177.00 | |
FD Production sold - goods | | | 18 174.00 | |
FJ Net sales | | | 536 351.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 536 784.00 | |
FS Purchases of goods (including customs duties) | | | 350 153.00 | |
FW Other purchases and external expenses | | | 140 854.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 494 976.00 | |
GG - OPERATING RESULT (I - II) | | | 41 808.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 751.00 | 5 971.00 | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 784.00 | 724 911.00 | | 536 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 727.00 | 644 359.00 | | 501 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 057.00 | 80 553.00 | | 35 057.00 |
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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 | 40 311.00 | | | 40 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 40 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 353.00 | | | 18 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 25 403.00 | 1 126.00 | | 25 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 773.00 | 1 126.00 | | 13 773.00 |
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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 | 243 862.00 | 243 862.00 | | 243 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 200 785.00 | 200 785.00 | | 200 785.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VP Miscellaneous | 22 036.00 | 22 036.00 | | 22 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 153.00 | 223 453.00 | 2 700.00 | 226 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 998.00 | 249 998.00 | | 249 998.00 |
