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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 144 557.00 | 52 181.00 | 92 376.00 | 144 557.00 |
BJ TOTAL (I) | 180 037.00 | 57 541.00 | 122 496.00 | 180 037.00 |
BT Goods | 101 660.00 | | 101 660.00 | 101 660.00 |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 293 053.00 | | 293 053.00 | 293 053.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 405 609.00 | | 405 609.00 | 405 609.00 |
CO Grand total (0 to V) | 585 647.00 | 57 541.00 | 528 105.00 | 585 647.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 106 900.00 | 106 900.00 | | 106 900.00 |
DH Retained earnings | 94 542.00 | 53 578.00 | | 94 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | 40 964.00 | | 40 786.00 |
DL TOTAL (I) | 243 878.00 | 203 092.00 | | 243 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 671.00 | 211 969.00 | | 179 671.00 |
DX Trade payables and related accounts | 83 849.00 | 51 605.00 | | 83 849.00 |
DY Tax and social security liabilities | 19 790.00 | 16 579.00 | | 19 790.00 |
EA Other liabilities | 917.00 | 17 868.00 | | 917.00 |
EC TOTAL (IV) | 284 227.00 | 298 022.00 | | 284 227.00 |
EE Grand total (I to V) | 528 105.00 | 501 114.00 | | 528 105.00 |
EG Accrued income and payables due within one year | 284 227.00 | 298 022.00 | | 284 227.00 |
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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 | 913 549.00 | | 913 549.00 | 913 549.00 |
FG Production sold - services | 37 476.00 | | 37 476.00 | 37 476.00 |
FJ Net sales | 951 025.00 | | 951 025.00 | 951 025.00 |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 957 583.00 | |
FS Purchases of goods (including customs duties) | | | 675 146.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 51 345.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 132 652.00 | |
FZ Social Security Contributions | | | 18 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 898 883.00 | |
GG - OPERATING RESULT (I - II) | | | 58 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 879.00 | 1 500.00 | | 5 879.00 |
A2 TOTAL ASSETS | 11 809.00 | | | 11 809.00 |
HE Exceptional expenses on management operations | 8 866.00 | | | 8 866.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 866.00 | | | -8 866.00 |
HK Income tax | 9 048.00 | 9 048.00 | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 583.00 | 869 610.00 | | 957 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 797.00 | 828 646.00 | | 916 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 786.00 | 40 964.00 | | 40 786.00 |
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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 | 180 037.00 | | | 180 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 180 037.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 557.00 | | | 144 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 42 576.00 | 14 965.00 | | 42 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 216.00 | 14 965.00 | | 37 216.00 |
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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 | 83 849.00 | 83 849.00 | | 83 849.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 179 671.00 | 179 671.00 | | 179 671.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896.00 | 10 896.00 | | 10 896.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 227.00 | 284 227.00 | | 284 227.00 |
