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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AN Land | 1 107.00 | | 1 107.00 | 1 107.00 |
AP Buildings | 4 615.00 | 4 615.00 | | 4 615.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 4 781.00 | | 4 781.00 |
AT Other tangible assets | 17 856.00 | 15 524.00 | 2 333.00 | 17 856.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 187.00 | 27 548.00 | 17 640.00 | 45 187.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BT Goods | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 38 203.00 | | 38 203.00 | 38 203.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CF Cash and cash equivalents | 108 134.00 | | 108 134.00 | 108 134.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 211 311.00 | | 211 311.00 | 211 311.00 |
CO Grand total (0 to V) | 256 498.00 | 27 548.00 | 228 951.00 | 256 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 82 888.00 | 75 783.00 | | 82 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 818.00 | 57 103.00 | | 37 818.00 |
DL TOTAL (I) | 199 906.00 | 212 086.00 | | 199 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 9 877.00 | | 10 313.00 |
DX Trade payables and related accounts | 16 326.00 | 8 108.00 | | 16 326.00 |
DY Tax and social security liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 29 045.00 | 17 985.00 | | 29 045.00 |
EE Grand total (I to V) | 228 951.00 | 230 072.00 | | 228 951.00 |
EG Accrued income and payables due within one year | 29 045.00 | 17 985.00 | | 29 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 013.00 | | 171 013.00 | 171 013.00 |
FJ Net sales | 171 013.00 | | 171 013.00 | 171 013.00 |
FR Total operating income (I) | | | 171 013.00 | |
FU Purchases of raw materials and other supplies | | | 14 428.00 | |
FV Inventory change (raw materials and supplies) | | | -5 806.00 | |
FW Other purchases and external expenses | | | 119 533.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 353.00 | |
GG - OPERATING RESULT (I - II) | | | 37 660.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 221.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 213.00 | 175 108.00 | | 171 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 395.00 | 118 006.00 | | 133 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 818.00 | 57 103.00 | | 37 818.00 |
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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 | 44 041.00 | | 1 147.00 | 44 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 45 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 212.00 | | 1 147.00 | 27 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 24 758.00 | 2 789.00 | | 24 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 2 789.00 | | 22 130.00 |
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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
VI Group and Associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 045.00 | 29 045.00 | | 29 045.00 |
