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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 | 150 341.00 | 123 814.00 | 26 527.00 | 150 341.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 158 771.00 | 123 814.00 | 34 957.00 | 158 771.00 |
BX Customers and related accounts | 408 102.00 | | 408 102.00 | 408 102.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CF Cash and cash equivalents | 363 681.00 | | 363 681.00 | 363 681.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 794 921.00 | | 794 921.00 | 794 921.00 |
CO Grand total (0 to V) | 953 692.00 | 123 814.00 | 829 878.00 | 953 692.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 376 577.00 | 326 388.00 | | 376 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 963.00 | 50 189.00 | | 56 963.00 |
DL TOTAL (I) | 521 539.00 | 464 577.00 | | 521 539.00 |
DP Provisions for Risks | 50 571.00 | 55 164.00 | | 50 571.00 |
DR TOTAL (IV) | 50 571.00 | 55 164.00 | | 50 571.00 |
DX Trade payables and related accounts | 216 796.00 | 306 417.00 | | 216 796.00 |
DY Tax and social security liabilities | 39 029.00 | 39 804.00 | | 39 029.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 257 768.00 | 346 221.00 | | 257 768.00 |
EE Grand total (I to V) | 829 878.00 | 865 962.00 | | 829 878.00 |
EG Accrued income and payables due within one year | 257 768.00 | 346 221.00 | | 257 768.00 |
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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 | | | 785 715.00 | |
FD Production sold - goods | | | 288 061.00 | |
FJ Net sales | | | 1 073 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 1 107 464.00 | |
FS Purchases of goods (including customs duties) | | | 492 521.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 339 659.00 | |
FX Taxes, duties, and similar payments | | | 30 500.00 | |
FY Salaries and Wages | | | 104 075.00 | |
FZ Social Security Contributions | | | 37 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 542.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 033 111.00 | |
GG - OPERATING RESULT (I - II) | | | 74 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 17 394.00 | 13 262.00 | | 17 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 468.00 | 903 556.00 | | 1 107 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 505.00 | 853 367.00 | | 1 050 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 963.00 | 50 189.00 | | 56 963.00 |
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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 | 158 771.00 | | | 158 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 158 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 341.00 | | | 150 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 119 066.00 | 4 748.00 | | 119 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 066.00 | 4 748.00 | | 119 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 164.00 | 23 542.00 | 28 135.00 | 55 164.00 |
7C Grand total | 55 164.00 | 23 542.00 | 28 135.00 | 55 164.00 |
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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 | 216 796.00 | 216 796.00 | | 216 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 972.00 | 40 972.00 | | 40 972.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 696.00 | 428 696.00 | | 428 696.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 369.00 | 431 239.00 | 8 130.00 | 439 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 768.00 | 257 768.00 | | 257 768.00 |
