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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 | 21 600.00 | 3 693.00 | 17 907.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 127 725.00 | 32 474.00 | 95 251.00 | 127 725.00 |
AT Other tangible assets | 22 120.00 | 6 007.00 | 16 112.00 | 22 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 175.00 | 42 174.00 | 130 001.00 | 172 175.00 |
BT Goods | 47 859.00 | | 47 859.00 | 47 859.00 |
BX Customers and related accounts | 73 774.00 | 5 885.00 | 67 890.00 | 73 774.00 |
BZ Other receivables | 76 936.00 | | 76 936.00 | 76 936.00 |
CF Cash and cash equivalents | 74 790.00 | | 74 790.00 | 74 790.00 |
CH Prepaid expenses | 25 425.00 | | 25 425.00 | 25 425.00 |
CJ TOTAL (II) | 298 784.00 | 5 885.00 | 292 900.00 | 298 784.00 |
CO Grand total (0 to V) | 470 960.00 | 48 059.00 | 422 901.00 | 470 960.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 781.00 | 100.00 | | 781.00 |
DG Other reserves | 14 835.00 | 1 893.00 | | 14 835.00 |
DH Retained earnings | | -11 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 25 550.00 | | 35 237.00 |
DL TOTAL (I) | 70 854.00 | 35 616.00 | | 70 854.00 |
DU Loans and Debts from Credit Institutions (3) | 89 683.00 | 102 699.00 | | 89 683.00 |
DX Trade payables and related accounts | 110 814.00 | 57 704.00 | | 110 814.00 |
DY Tax and social security liabilities | 79 690.00 | 56 053.00 | | 79 690.00 |
EA Other liabilities | 71 861.00 | 94 423.00 | | 71 861.00 |
EC TOTAL (IV) | 352 047.00 | 310 878.00 | | 352 047.00 |
EE Grand total (I to V) | 422 901.00 | 346 495.00 | | 422 901.00 |
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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 | 388 643.00 | | 388 643.00 | 388 643.00 |
FJ Net sales | 388 643.00 | | 388 643.00 | 388 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 392 272.00 | |
FS Purchases of goods (including customs duties) | | | 205 637.00 | |
FT Inventory change (goods) | | | -11 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 349.00 | |
FW Other purchases and external expenses | | | 123 164.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 232.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GB Operating Expenses - Provisions | | | 5 885.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 350 688.00 | |
GG - OPERATING RESULT (I - II) | | | 41 585.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 518.00 | 1 098.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 1 098.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -1 098.00 | | -518.00 |
HK Income tax | 5 463.00 | 705.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 943.00 | 353 717.00 | | 393 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 704.00 | 328 167.00 | | 358 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 239.00 | 25 550.00 | | 35 239.00 |
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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 | 170 028.00 | | 2 306.00 | 170 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 731.00 | |
I4 DECREASES Grand Total | | 159.00 | 172 175.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 540.00 | | 2 305.00 | 147 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | 1.00 | 888.00 |
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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 | 25 182.00 | 16 992.00 | | 25 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 1 340.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 829.00 | 15 652.00 | | 22 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | 5 884.00 | 3 572.00 | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | 5 884.00 | 3 572.00 | 3 572.00 |
7C Grand total | 3 572.00 | 5 884.00 | 3 572.00 | 3 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 774.00 | 73 774.00 | | 73 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 935.00 | 76 935.00 | | 76 935.00 |
VS Prepaid expenses | 25 425.00 | 25 425.00 | | 25 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 134.00 | 176 134.00 | | 176 134.00 |
