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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 2 625.00 | 6 236.00 | 8 861.00 |
AT Other tangible assets | 46 830.00 | 36 487.00 | 10 343.00 | 46 830.00 |
BJ TOTAL (I) | 58 104.00 | 41 525.00 | 16 579.00 | 58 104.00 |
BT Goods | 86 601.00 | | 86 601.00 | 86 601.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 72 359.00 | | 72 359.00 | 72 359.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 178 945.00 | | 178 945.00 | 178 945.00 |
CO Grand total (0 to V) | 237 049.00 | 41 525.00 | 195 524.00 | 237 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 328.00 | 42 024.00 | | 62 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 940.00 | 20 304.00 | | 28 940.00 |
DL TOTAL (I) | 102 268.00 | 73 328.00 | | 102 268.00 |
DU Loans and Debts from Credit Institutions (3) | 10 355.00 | 13 300.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 414.00 | 105 949.00 | | 58 414.00 |
DX Trade payables and related accounts | 3 205.00 | 5 799.00 | | 3 205.00 |
DY Tax and social security liabilities | 21 283.00 | 18 102.00 | | 21 283.00 |
EC TOTAL (IV) | 93 257.00 | 143 150.00 | | 93 257.00 |
EE Grand total (I to V) | 195 524.00 | 216 477.00 | | 195 524.00 |
EI Including equity loans | 58 414.00 | | | 58 414.00 |
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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 | 269 060.00 | | 269 060.00 | 269 060.00 |
FJ Net sales | 269 060.00 | | 269 060.00 | 269 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 621.00 | |
FS Purchases of goods (including customs duties) | | | 103 771.00 | |
FT Inventory change (goods) | | | 33 425.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 58 468.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 25 876.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 235 903.00 | |
GG - OPERATING RESULT (I - II) | | | 33 717.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 048.00 | 3 506.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 147.00 | 241 753.00 | | 270 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 207.00 | 221 449.00 | | 241 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 940.00 | 20 304.00 | | 28 940.00 |
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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 | 50 451.00 | | 7 654.00 | 50 451.00 |
I4 DECREASES Grand Total | | | 58 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 037.00 | | 7 654.00 | 48 037.00 |
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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 | 38 329.00 | 3 196.00 | | 38 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 8.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 924.00 | 3 188.00 | | 35 924.00 |
