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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 25 403.00 | 24 179.00 | 1 223.00 | 25 403.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 42 485.00 | 33 992.00 | 8 493.00 | 42 485.00 |
BT Goods | 329 775.00 | | 329 775.00 | 329 775.00 |
BX Customers and related accounts | 136 236.00 | 8 215.00 | 128 021.00 | 136 236.00 |
BZ Other receivables | 53 846.00 | | 53 846.00 | 53 846.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CH Prepaid expenses | 120 042.00 | | 120 042.00 | 120 042.00 |
CJ TOTAL (II) | 661 465.00 | 8 215.00 | 653 251.00 | 661 465.00 |
CO Grand total (0 to V) | 703 951.00 | 42 207.00 | 661 744.00 | 703 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 720.00 | 85 720.00 | | 85 720.00 |
DB Share, merger, contribution premiums, etc. | 46 781.00 | 46 781.00 | | 46 781.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DG Other reserves | 50 108.00 | 50 108.00 | | 50 108.00 |
DH Retained earnings | 70 705.00 | 35 038.00 | | 70 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 35 667.00 | | 25 723.00 |
DL TOTAL (I) | 287 609.00 | 261 886.00 | | 287 609.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 173.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 399.00 | | |
DX Trade payables and related accounts | 323 634.00 | 259 754.00 | | 323 634.00 |
DY Tax and social security liabilities | 48 265.00 | 7 567.00 | | 48 265.00 |
EA Other liabilities | 1 813.00 | 1 835.00 | | 1 813.00 |
EC TOTAL (IV) | 373 894.00 | 306 728.00 | | 373 894.00 |
ED (V) | 241.00 | | | 241.00 |
EE Grand total (I to V) | 661 744.00 | 568 613.00 | | 661 744.00 |
EG Accrued income and payables due within one year | 373 894.00 | 306 728.00 | | 373 894.00 |
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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 | 697 843.00 | 12 421.00 | 710 264.00 | 697 843.00 |
FG Production sold - services | 5 704.00 | | 5 704.00 | 5 704.00 |
FJ Net sales | 703 547.00 | 12 421.00 | 715 968.00 | 703 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 717 602.00 | |
FS Purchases of goods (including customs duties) | | | 428 740.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 161 636.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 24 139.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 60 344.00 | |
GF Total Operating Expenses (II) | | | 686 303.00 | |
GG - OPERATING RESULT (I - II) | | | 31 299.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GS Negative differences of foreign exchange | | | 659.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
A2 TOTAL ASSETS | 180.00 | 180.00 | | 180.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | | 898.00 | | |
HD Total exceptional income (VII) | | 898.00 | | |
HE Exceptional expenses on management operations | 286.00 | 322.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 322.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 577.00 | | -286.00 |
HK Income tax | 3 073.00 | | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 627.00 | 987 802.00 | | 717 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 904.00 | 952 134.00 | | 691 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | 35 667.00 | | 25 723.00 |
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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 | 41 653.00 | | 832.00 | 41 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 42 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 166.00 | | 832.00 | 29 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 32 387.00 | 1 605.00 | | 32 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 170.00 | 1 605.00 | | 27 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 771.00 | 500.00 | 57.00 | 7 771.00 |
7B Total provisions for depreciation | 7 771.00 | 500.00 | 57.00 | 7 771.00 |
7C Grand total | 7 771.00 | 500.00 | 57.00 | 7 771.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 57.00 | |
