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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 854.00 | 66 376.00 | 14 478.00 | 80 854.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 86 046.00 | 66 376.00 | 19 670.00 | 86 046.00 |
BT Goods | 100 458.00 | | 100 458.00 | 100 458.00 |
BX Customers and related accounts | 106 213.00 | | 106 213.00 | 106 213.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CD Marketable securities | 423 543.00 | | 423 543.00 | 423 543.00 |
CF Cash and cash equivalents | 45 504.00 | | 45 504.00 | 45 504.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 700 941.00 | | 700 941.00 | 700 941.00 |
CO Grand total (0 to V) | 786 987.00 | 66 376.00 | 720 611.00 | 786 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 709.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 709.00 | 155 688.00 | | 163 709.00 |
DH Retained earnings | 360.00 | 622.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 809.00 | 53 050.00 | | 40 809.00 |
DL TOTAL (I) | 255 878.00 | 215 069.00 | | 255 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 150.00 | 109 136.00 | | 109 150.00 |
DX Trade payables and related accounts | 80 376.00 | 78 805.00 | | 80 376.00 |
DY Tax and social security liabilities | 67 127.00 | 67 053.00 | | 67 127.00 |
EA Other liabilities | 208 081.00 | 208 690.00 | | 208 081.00 |
EC TOTAL (IV) | 464 733.00 | 463 683.00 | | 464 733.00 |
EE Grand total (I to V) | 720 611.00 | 678 752.00 | | 720 611.00 |
EG Accrued income and payables due within one year | 464 733.00 | 463 683.00 | | 464 733.00 |
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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 | | | 785 430.00 | |
FD Production sold - goods | | | 167 340.00 | |
FJ Net sales | | | 952 770.00 | |
FO Operating subsidies | | | 14 084.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 969 621.00 | |
FS Purchases of goods (including customs duties) | | | 449 584.00 | |
FT Inventory change (goods) | | | 17 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 286 032.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 103 558.00 | |
FZ Social Security Contributions | | | 52 275.00 | |
GB Operating Expenses - Provisions | | | 6 255.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 922 975.00 | |
GG - OPERATING RESULT (I - II) | | | 46 647.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 275.00 | 1 935.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 752.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 184.00 | | 147.00 |
HK Income tax | 7 310.00 | 15 823.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 221.00 | 999 560.00 | | 972 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 412.00 | 946 512.00 | | 931 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 809.00 | 53 050.00 | | 40 809.00 |
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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 | 84 267.00 | | 5 390.00 | 84 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 192.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 80 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 136.00 | | 5 329.00 | 79 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | 61.00 | 5 131.00 |
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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 | 63 039.00 | 6 255.00 | 2 918.00 | 63 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 6 255.00 | 2 918.00 | 63 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 150.00 | 109 150.00 | | 109 150.00 |
8B Suppliers and Related Accounts | 80 376.00 | 80 376.00 | | 80 376.00 |
8D Social Security and Other Social Organizations | 67 127.00 | 67 127.00 | | 67 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 081.00 | 208 081.00 | | 208 081.00 |
UT Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
UX Other trade receivables | 106 213.00 | 106 213.00 | | 106 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 628.00 | 131 436.00 | 5 192.00 | 136 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 733.00 | 464 733.00 | | 464 733.00 |
