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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 | 1 398.00 | 1 050.00 | 348.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 73 013.00 | 18 207.00 | 54 806.00 | 73 013.00 |
AT Other tangible assets | 83 324.00 | 69 729.00 | 13 594.00 | 83 324.00 |
BJ TOTAL (I) | 157 735.00 | 88 987.00 | 68 748.00 | 157 735.00 |
BT Goods | 393 690.00 | | 393 690.00 | 393 690.00 |
BX Customers and related accounts | 386 229.00 | 10 214.00 | 376 015.00 | 386 229.00 |
BZ Other receivables | 32 634.00 | | 32 634.00 | 32 634.00 |
CF Cash and cash equivalents | 96 687.00 | | 96 687.00 | 96 687.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 917 068.00 | 10 214.00 | 906 854.00 | 917 068.00 |
CO Grand total (0 to V) | 1 074 803.00 | 99 201.00 | 975 602.00 | 1 074 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 580.00 | 268 140.00 | | 348 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 101.00 | 120 440.00 | | 117 101.00 |
DL TOTAL (I) | 471 180.00 | 394 080.00 | | 471 180.00 |
DU Loans and Debts from Credit Institutions (3) | 43 719.00 | 24 226.00 | | 43 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 795.00 | 118 657.00 | | 128 795.00 |
DX Trade payables and related accounts | 302 482.00 | 250 624.00 | | 302 482.00 |
DY Tax and social security liabilities | 15 219.00 | 20 808.00 | | 15 219.00 |
EA Other liabilities | 13 206.00 | 8 666.00 | | 13 206.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 504 421.00 | 422 981.00 | | 504 421.00 |
EE Grand total (I to V) | 975 602.00 | 817 061.00 | | 975 602.00 |
EG Accrued income and payables due within one year | 480 322.00 | 413 359.00 | | 480 322.00 |
EI Including equity loans | 128 795.00 | | | 128 795.00 |
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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 | 2 047 463.00 | | 2 047 463.00 | 2 047 463.00 |
FG Production sold - services | 145 758.00 | | 145 758.00 | 145 758.00 |
FJ Net sales | 2 193 221.00 | | 2 193 221.00 | 2 193 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 196 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 345.00 | |
FT Inventory change (goods) | | | -28 328.00 | |
FW Other purchases and external expenses | | | 755 069.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 036 446.00 | |
GG - OPERATING RESULT (I - II) | | | 160 202.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 3 202.00 | | 473.00 |
HB Exceptional income from capital transactions | -849.00 | | | -849.00 |
HD Total exceptional income (VII) | -377.00 | 3 202.00 | | -377.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 3 202.00 | | -1 512.00 |
HK Income tax | 38 656.00 | 39 857.00 | | 38 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 271.00 | 1 867 380.00 | | 2 196 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 171.00 | 1 746 941.00 | | 2 079 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 101.00 | 120 440.00 | | 117 101.00 |
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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 | 116 469.00 | | 53 178.00 | 116 469.00 |
I4 DECREASES Grand Total | | 11 912.00 | 157 735.00 | |
IO DECREASES Total including other intangible assets | | 3 386.00 | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 156 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 784.00 | | | 4 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 685.00 | | 53 178.00 | 111 685.00 |
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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 | 80 847.00 | 20 052.00 | 11 912.00 | 80 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 2 872.00 | 3 386.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 282.00 | 17 180.00 | 8 526.00 | 79 282.00 |
