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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 | 14 340.00 | 1 450.00 | 12 890.00 | 14 340.00 |
AT Other tangible assets | 128 153.00 | 26 383.00 | 101 770.00 | 128 153.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 160 938.00 | 27 833.00 | 133 105.00 | 160 938.00 |
BT Goods | 224 271.00 | | 224 271.00 | 224 271.00 |
BX Customers and related accounts | 4 832.00 | 3 889.00 | 944.00 | 4 832.00 |
BZ Other receivables | 51 804.00 | | 51 804.00 | 51 804.00 |
CF Cash and cash equivalents | 417 882.00 | | 417 882.00 | 417 882.00 |
CH Prepaid expenses | 22 594.00 | | 22 594.00 | 22 594.00 |
CJ TOTAL (II) | 721 383.00 | 3 889.00 | 717 495.00 | 721 383.00 |
CO Grand total (0 to V) | 882 322.00 | 31 722.00 | 850 600.00 | 882 322.00 |
CP Shares due in less than one year | 18 445.00 | | | 18 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 675.00 | | | 82 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 352.00 | 83 675.00 | | 160 352.00 |
DL TOTAL (I) | 254 027.00 | 93 675.00 | | 254 027.00 |
DU Loans and Debts from Credit Institutions (3) | 203 887.00 | 240 821.00 | | 203 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 359.00 | | | 62 359.00 |
DX Trade payables and related accounts | 274 552.00 | 189 772.00 | | 274 552.00 |
DY Tax and social security liabilities | 25 625.00 | 41 556.00 | | 25 625.00 |
EA Other liabilities | 30 150.00 | 6 186.00 | | 30 150.00 |
EC TOTAL (IV) | 596 573.00 | 478 335.00 | | 596 573.00 |
EE Grand total (I to V) | 850 600.00 | 572 010.00 | | 850 600.00 |
EG Accrued income and payables due within one year | 429 851.00 | 274 464.00 | | 429 851.00 |
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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 | 1 538 704.00 | | 1 538 704.00 | 1 538 704.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 1 539 316.00 | | 1 539 316.00 | 1 539 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 541 221.00 | |
FS Purchases of goods (including customs duties) | | | 984 838.00 | |
FT Inventory change (goods) | | | -128 031.00 | |
FW Other purchases and external expenses | | | 229 327.00 | |
FX Taxes, duties, and similar payments | | | 34 091.00 | |
FY Salaries and Wages | | | 113 355.00 | |
FZ Social Security Contributions | | | 31 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 889.00 | |
GE Other Expenses | | | 30 855.00 | |
GF Total Operating Expenses (II) | | | 1 317 191.00 | |
GG - OPERATING RESULT (I - II) | | | 224 030.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
A4 Equity method investments | 30 750.00 | 19 069.00 | | 30 750.00 |
HK Income tax | 62 359.00 | 32 540.00 | | 62 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 221.00 | 768 910.00 | | 1 541 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 869.00 | 685 235.00 | | 1 380 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 352.00 | 83 675.00 | | 160 352.00 |
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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 | 160 938.00 | | | 160 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | | 160 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 153.00 | | | 128 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 889.00 | | |
7B Total provisions for depreciation | | 3 889.00 | | |
7C Grand total | | 3 889.00 | | |
UE of which provisions and reversals: - Operating | | 3 889.00 | | |
