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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 638.00 | 77.00 | 2 715.00 |
AT Other tangible assets | 55 749.00 | 29 027.00 | 26 722.00 | 55 749.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 64 305.00 | 31 664.00 | 32 640.00 | 64 305.00 |
BT Goods | 58 366.00 | | 58 366.00 | 58 366.00 |
BX Customers and related accounts | 10 079.00 | | 10 079.00 | 10 079.00 |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 117 754.00 | | 117 754.00 | 117 754.00 |
CO Grand total (0 to V) | 182 059.00 | 31 664.00 | 150 395.00 | 182 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 19 007.00 | 3 043.00 | | 19 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 342.00 | 65 964.00 | | 52 342.00 |
DL TOTAL (I) | 88 119.00 | 85 776.00 | | 88 119.00 |
DU Loans and Debts from Credit Institutions (3) | 21 992.00 | 31 458.00 | | 21 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 571.00 | | |
DW Advances and down payments received on current orders | 644.00 | 570.00 | | 644.00 |
DX Trade payables and related accounts | 19 263.00 | 22 039.00 | | 19 263.00 |
DY Tax and social security liabilities | 18 741.00 | 15 387.00 | | 18 741.00 |
EA Other liabilities | 1 636.00 | 1 535.00 | | 1 636.00 |
EC TOTAL (IV) | 62 276.00 | 74 559.00 | | 62 276.00 |
EE Grand total (I to V) | 150 395.00 | 160 336.00 | | 150 395.00 |
EG Accrued income and payables due within one year | 46 632.00 | 73 989.00 | | 46 632.00 |
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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 | 357 827.00 | | 357 827.00 | 357 827.00 |
FJ Net sales | 357 827.00 | | 357 827.00 | 357 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 360 870.00 | |
FS Purchases of goods (including customs duties) | | | 144 308.00 | |
FT Inventory change (goods) | | | 6 179.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 74 224.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 293 984.00 | |
GG - OPERATING RESULT (I - II) | | | 66 886.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 376.00 | | |
HD Total exceptional income (VII) | | 1 376.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 154.00 | | |
HK Income tax | 14 418.00 | 22 062.00 | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 190.00 | 357 551.00 | | 361 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 848.00 | 291 587.00 | | 308 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 342.00 | 65 964.00 | | 52 342.00 |
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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 | 64 305.00 | | | 64 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 64 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 464.00 | | | 58 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 24 525.00 | 7 139.00 | | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 7 139.00 | | 24 525.00 |
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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 | 19 263.00 | 19 263.00 | | 19 263.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 5 541.00 | | | 5 541.00 |
UX Other trade receivables | 10 079.00 | | | 10 079.00 |
VC Group and associates | 13 002.00 | | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 21 992.00 | 6 992.00 | 15 000.00 | 21 992.00 |
VK Loans repaid during the year | 9 467.00 | | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 233.00 | 36 233.00 | | 36 233.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 632.00 | 46 632.00 | 15 000.00 | 61 632.00 |
