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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 | 1 732.00 | 1 674.00 | 58.00 | 1 732.00 |
AT Other tangible assets | 38 146.00 | 29 603.00 | 8 543.00 | 38 146.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 45 728.00 | 31 277.00 | 14 451.00 | 45 728.00 |
BT Goods | 34 781.00 | | 34 781.00 | 34 781.00 |
BX Customers and related accounts | 65 269.00 | | 65 269.00 | 65 269.00 |
BZ Other receivables | 52 804.00 | | 52 804.00 | 52 804.00 |
CF Cash and cash equivalents | 35 021.00 | | 35 021.00 | 35 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 875.00 | | 187 875.00 | 187 875.00 |
CO Grand total (0 to V) | 233 603.00 | 31 277.00 | 202 326.00 | 233 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 16 100.00 | 16 100.00 | | 16 100.00 |
DH Retained earnings | -80 340.00 | -89 345.00 | | -80 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 179.00 | 9 005.00 | | 84 179.00 |
DL TOTAL (I) | 56 939.00 | -27 241.00 | | 56 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | 10 406.00 | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 914.00 | 46 788.00 | | 31 914.00 |
DX Trade payables and related accounts | 60 804.00 | 92 266.00 | | 60 804.00 |
DY Tax and social security liabilities | 43 915.00 | 46 773.00 | | 43 915.00 |
EA Other liabilities | 2 714.00 | 25 283.00 | | 2 714.00 |
EC TOTAL (IV) | 145 387.00 | 221 516.00 | | 145 387.00 |
EE Grand total (I to V) | 202 326.00 | 194 275.00 | | 202 326.00 |
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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 | | | 421 700.00 | |
FG Production sold - services | | | 7 313.00 | |
FJ Net sales | | | 429 013.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 442 714.00 | |
FS Purchases of goods (including customs duties) | | | 133 801.00 | |
FT Inventory change (goods) | | | 14 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 710.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 45 217.00 | |
FZ Social Security Contributions | | | 19 661.00 | |
GB Operating Expenses - Provisions | | | 2 688.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 358 312.00 | |
GG - OPERATING RESULT (I - II) | | | 84 402.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 192.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 083.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 14 275.00 | | 833.00 |
HE Exceptional expenses on management operations | 79.00 | 4 024.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 87.00 | 1 891.00 | | 87.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 299.00 | 5 915.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 8 360.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 556.00 | 481 546.00 | | 443 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 377.00 | 472 541.00 | | 359 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 179.00 | 9 005.00 | | 84 179.00 |
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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 | 46 801.00 | | 7 800.00 | 46 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 8 873.00 | 45 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 38 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 219.00 | | 7 800.00 | 39 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 37 243.00 | 2 821.00 | 8 786.00 | 37 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 577.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 146.00 | 2 243.00 | 8 786.00 | 36 146.00 |
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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 | 60 804.00 | 60 804.00 | | 60 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 543.00 | 78 543.00 | | 78 543.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 118 073.00 | 118 073.00 | | 118 073.00 |
VH Loans with a maturity of more than one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 923.00 | 118 073.00 | 5 850.00 | 123 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 387.00 | 145 387.00 | | 145 387.00 |
