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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 | 27 975.00 | 14 268.00 | 13 707.00 | 27 975.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 156.00 | 363.00 | 519.00 |
AT Other tangible assets | 6 380.00 | 3 710.00 | 2 669.00 | 6 380.00 |
BJ TOTAL (I) | 34 873.00 | 18 134.00 | 16 739.00 | 34 873.00 |
BT Goods | 145 877.00 | | 145 877.00 | 145 877.00 |
BX Customers and related accounts | 17 339.00 | | 17 339.00 | 17 339.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 208 087.00 | | 208 087.00 | 208 087.00 |
CO Grand total (0 to V) | 242 963.00 | 18 134.00 | 224 826.00 | 242 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 21 451.00 | 3 551.00 | | 21 451.00 |
DH Retained earnings | | -759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 446.00 | 18 659.00 | | 47 446.00 |
DL TOTAL (I) | 113 697.00 | 66 251.00 | | 113 697.00 |
DU Loans and Debts from Credit Institutions (3) | 42 943.00 | 70 796.00 | | 42 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 9 103.00 | | 13 658.00 |
DX Trade payables and related accounts | 41 249.00 | 48 607.00 | | 41 249.00 |
DY Tax and social security liabilities | 9 903.00 | 10 576.00 | | 9 903.00 |
EA Other liabilities | 3 377.00 | 387.00 | | 3 377.00 |
EB Prepaid income (2) | | 10 552.00 | | |
EC TOTAL (IV) | 111 129.00 | 150 021.00 | | 111 129.00 |
EE Grand total (I to V) | 224 826.00 | 216 272.00 | | 224 826.00 |
EI Including equity loans | 13 658.00 | | | 13 658.00 |
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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 | 452 704.00 | | 452 704.00 | 452 704.00 |
FG Production sold - services | 6 656.00 | | 6 656.00 | 6 656.00 |
FJ Net sales | 459 360.00 | | 459 360.00 | 459 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 633.00 | |
FS Purchases of goods (including customs duties) | | | 351 357.00 | |
FT Inventory change (goods) | | | -16 327.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 61 819.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 326.00 | |
GG - OPERATING RESULT (I - II) | | | 53 307.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 2 070.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 2 070.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 3 252.00 | 21 541.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 25 541.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -23 471.00 | | -2 112.00 |
HK Income tax | 6 796.00 | 3 298.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 193.00 | 404 737.00 | | 476 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 747.00 | 386 078.00 | | 428 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 446.00 | 18 659.00 | | 47 446.00 |
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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 | 22 268.00 | | 16 605.00 | 22 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 34 873.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 209.00 | | 14 766.00 | 13 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059.00 | | 1 839.00 | 5 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 14 249.00 | 3 885.00 | | 14 249.00 |
PE DEPRECIATION Total including other intangible assets | 10 905.00 | 3 363.00 | | 10 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 522.00 | | 3 344.00 |
