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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 | 2 131.00 | 1 552.00 | 579.00 | 2 131.00 |
AT Other tangible assets | 51 397.00 | 15 086.00 | 36 311.00 | 51 397.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 61 889.00 | 16 638.00 | 45 251.00 | 61 889.00 |
BT Goods | 32 501.00 | | 32 501.00 | 32 501.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 77 607.00 | | 77 607.00 | 77 607.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 121 015.00 | | 121 015.00 | 121 015.00 |
CO Grand total (0 to V) | 182 904.00 | 16 638.00 | 166 266.00 | 182 904.00 |
CP Shares due in less than one year | 8 360.00 | | | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 719.00 | 44 417.00 | | 32 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 78 302.00 | | 56 117.00 |
DL TOTAL (I) | 92 135.00 | 126 019.00 | | 92 135.00 |
DU Loans and Debts from Credit Institutions (3) | 41 464.00 | 51 256.00 | | 41 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 5 930.00 | | 7 973.00 |
DX Trade payables and related accounts | 1 693.00 | 1 826.00 | | 1 693.00 |
DY Tax and social security liabilities | 22 993.00 | 42 707.00 | | 22 993.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 74 131.00 | 101 727.00 | | 74 131.00 |
EE Grand total (I to V) | 166 266.00 | 227 746.00 | | 166 266.00 |
EG Accrued income and payables due within one year | 42 568.00 | 60 232.00 | | 42 568.00 |
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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 | 596 307.00 | | 596 307.00 | 596 307.00 |
FJ Net sales | 596 307.00 | | 596 307.00 | 596 307.00 |
FO Operating subsidies | | | 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 875.00 | |
FS Purchases of goods (including customs duties) | | | 276 854.00 | |
FT Inventory change (goods) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 67 356.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 118 323.00 | |
FZ Social Security Contributions | | | 40 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 525 124.00 | |
GG - OPERATING RESULT (I - II) | | | 71 751.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 940.00 | 22 338.00 | | 14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 875.00 | 612 832.00 | | 596 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 759.00 | 534 530.00 | | 540 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 117.00 | 78 302.00 | | 56 117.00 |
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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 | 56 784.00 | | 5 105.00 | 56 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 61 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 489.00 | | 4 908.00 | 46 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | 197.00 | 8 164.00 |
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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 | 10 588.00 | 6 050.00 | | 10 588.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 565.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 5 485.00 | | 9 601.00 |
