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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AP Buildings | 35 394.00 | 4 797.00 | 30 596.00 | 35 394.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 882.00 | 4 557.00 | 5 440.00 |
AT Other tangible assets | 8 535.00 | 2 252.00 | 6 283.00 | 8 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 52 513.00 | 9 960.00 | 42 553.00 | 52 513.00 |
BT Goods | 27 327.00 | | 27 327.00 | 27 327.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 12 054.00 | | 12 054.00 | 12 054.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 112 695.00 | | 112 695.00 | 112 695.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 154 310.00 | | 154 310.00 | 154 310.00 |
CO Grand total (0 to V) | 206 823.00 | 9 960.00 | 196 863.00 | 206 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 575.00 | | | 76 575.00 |
DL TOTAL (I) | 86 575.00 | | | 86 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37 142.00 | | | 37 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 451.00 | | | 24 451.00 |
DX Trade payables and related accounts | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 25 317.00 | | | 25 317.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 110 287.00 | | | 110 287.00 |
EE Grand total (I to V) | 196 863.00 | | | 196 863.00 |
EG Accrued income and payables due within one year | 83 082.00 | | | 83 082.00 |
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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 | 214 792.00 | | 214 792.00 | 214 792.00 |
FG Production sold - services | 119 887.00 | | 119 887.00 | 119 887.00 |
FJ Net sales | 334 679.00 | | 334 679.00 | 334 679.00 |
FN Capitalized production | | | 1 147.00 | |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 339 322.00 | |
FS Purchases of goods (including customs duties) | | | 187 444.00 | |
FT Inventory change (goods) | | | -27 327.00 | |
FW Other purchases and external expenses | | | 63 682.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 238 718.00 | |
GG - OPERATING RESULT (I - II) | | | 100 603.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 22 598.00 | | | 22 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 337.00 | | | 339 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 761.00 | | | 262 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 575.00 | | | 76 575.00 |
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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 | | | 52 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 52 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 115.00 | |
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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 | | 9 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 932.00 | | |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8E Income Taxes | 22 598.00 | 22 598.00 | | 22 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 11 972.00 | | | 11 972.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 37 142.00 | 9 937.00 | 27 205.00 | 37 142.00 |
VI Group and Associates | 24 451.00 | 24 451.00 | | 24 451.00 |
VJ Loans taken out during the year | 49 351.00 | | | 49 351.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 315.00 | 14 215.00 | 1 100.00 | 15 315.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 287.00 | 83 082.00 | 27 205.00 | 110 287.00 |
