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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 | | 17 132.00 | -17 132.00 | |
AJ Other Intangible Assets | 1 540.00 | 941.00 | 599.00 | 1 540.00 |
AT Other tangible assets | 147 393.00 | 42 554.00 | 104 839.00 | 147 393.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 178 124.00 | 60 628.00 | 117 496.00 | 178 124.00 |
BT Goods | 99 425.00 | | 99 425.00 | 99 425.00 |
BX Customers and related accounts | 259 555.00 | | 259 555.00 | 259 555.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 136 186.00 | | 136 186.00 | 136 186.00 |
CH Prepaid expenses | 62 604.00 | | 62 604.00 | 62 604.00 |
CJ TOTAL (II) | 577 253.00 | | 577 253.00 | 577 253.00 |
CO Grand total (0 to V) | 755 377.00 | 60 628.00 | 694 749.00 | 755 377.00 |
CX Development or Research and Development Expenses | 25 711.00 | | 25 711.00 | 25 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 66 524.00 | 53 200.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 13 336.00 | | 1 628.00 |
DL TOTAL (I) | 100 912.00 | 99 296.00 | | 100 912.00 |
DU Loans and Debts from Credit Institutions (3) | 327 629.00 | 91 252.00 | | 327 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 741.00 | | 1 170.00 |
DX Trade payables and related accounts | 210 556.00 | 207 135.00 | | 210 556.00 |
DY Tax and social security liabilities | 7 720.00 | 6 158.00 | | 7 720.00 |
DZ Fixed asset liabilities and related accounts | 46 762.00 | | | 46 762.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 593 837.00 | 309 036.00 | | 593 837.00 |
EE Grand total (I to V) | 694 749.00 | 408 332.00 | | 694 749.00 |
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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 | 1 243 869.00 | | 1 243 869.00 | 1 243 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 243 869.00 | | 1 243 869.00 | 1 243 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 1 253 188.00 | |
FS Purchases of goods (including customs duties) | | | 804 135.00 | |
FT Inventory change (goods) | | | -15 789.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FW Other purchases and external expenses | | | 389 968.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 16 635.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 1 238 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 75.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 75.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 606.00 | 722.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 722.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | -647.00 | | -3 596.00 |
HK Income tax | 6 094.00 | 4 714.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 278.00 | 1 055 407.00 | | 1 253 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 651.00 | 1 042 070.00 | | 1 251 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | 13 336.00 | | 1 628.00 |
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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 | 34 192.00 | 26 435.00 | | 34 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 9 083.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 202.00 | 17 352.00 | | 25 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | | 2 923.00 | 2 923.00 |
7C Grand total | 2 923.00 | | 2 923.00 | 2 923.00 |
