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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 12 529.00 | 12 245.00 | 284.00 | 12 529.00 |
BJ TOTAL (I) | 16 581.00 | 16 297.00 | 284.00 | 16 581.00 |
BT Goods | 14 058.00 | 14 058.00 | | 14 058.00 |
BX Customers and related accounts | 31 673.00 | 3 038.00 | 28 635.00 | 31 673.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 118 177.00 | | 118 177.00 | 118 177.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 167 639.00 | 17 095.00 | 150 543.00 | 167 639.00 |
CO Grand total (0 to V) | 184 220.00 | 33 392.00 | 150 827.00 | 184 220.00 |
CR Shares due in more than one year | 3 673.00 | | | 3 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 039.00 | 2 039.00 | | 2 039.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 2 051.00 | 897.00 | | 2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 330.00 | 11 154.00 | | 45 330.00 |
DL TOTAL (I) | 102 220.00 | 66 890.00 | | 102 220.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 97.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | 4 092.00 | | 17 134.00 |
DX Trade payables and related accounts | 18 162.00 | 51 638.00 | | 18 162.00 |
DY Tax and social security liabilities | 12 291.00 | 20 764.00 | | 12 291.00 |
EC TOTAL (IV) | 47 607.00 | 76 591.00 | | 47 607.00 |
EE Grand total (I to V) | 150 827.00 | 144 481.00 | | 150 827.00 |
EG Accrued income and payables due within one year | 47 607.00 | 76 591.00 | | 47 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 97.00 | | 20.00 |
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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 | | | 185 007.00 | |
FD Production sold - goods | | | 11 311.00 | |
FJ Net sales | | | 196 318.00 | |
FQ Other income | | | 154 336.00 | |
FR Total operating income (I) | | | 350 653.00 | |
FS Purchases of goods (including customs duties) | | | 127 833.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 54 992.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 27 668.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 249 596.00 | |
GG - OPERATING RESULT (I - II) | | | 101 057.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 667.00 | 26 458.00 | | 38 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 667.00 | -26 458.00 | | -38 667.00 |
HK Income tax | 17 060.00 | 5 067.00 | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 653.00 | 411 532.00 | | 350 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 323.00 | 400 378.00 | | 305 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 330.00 | 11 154.00 | | 45 330.00 |
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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 | 16 238.00 | | | 16 238.00 |
I4 DECREASES Grand Total | | | 16 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
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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 | 16 238.00 | 59.00 | | 16 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | 59.00 | | 12 186.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
UX Other trade receivables | 31 673.00 | | | 31 673.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 404.00 | 31 730.00 | 3 673.00 | 35 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 607.00 | 47 607.00 | | 47 607.00 |
