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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 | 1 212.00 | 1 027.00 | 185.00 | 1 212.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 570.00 | 1 973.00 | 2 543.00 |
AT Other tangible assets | 31 729.00 | 6 246.00 | 25 483.00 | 31 729.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 38 215.00 | 7 843.00 | 30 372.00 | 38 215.00 |
BT Goods | 20 914.00 | | 20 914.00 | 20 914.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 300 831.00 | | 300 831.00 | 300 831.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 86 566.00 | | 86 566.00 | 86 566.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 454 913.00 | | 454 913.00 | 454 913.00 |
CO Grand total (0 to V) | 493 128.00 | 7 843.00 | 485 285.00 | 493 128.00 |
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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 |
DH Retained earnings | 60 908.00 | 47 510.00 | | 60 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 336.00 | 13 399.00 | | 41 336.00 |
DL TOTAL (I) | 113 245.00 | 71 908.00 | | 113 245.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 266.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 388.00 | 32 217.00 | | 103 388.00 |
DX Trade payables and related accounts | 77 098.00 | 149 382.00 | | 77 098.00 |
DY Tax and social security liabilities | 130 127.00 | 101 851.00 | | 130 127.00 |
EA Other liabilities | 14 689.00 | 22 895.00 | | 14 689.00 |
EB Prepaid income (2) | 46 353.00 | | | 46 353.00 |
EC TOTAL (IV) | 372 040.00 | 306 611.00 | | 372 040.00 |
EE Grand total (I to V) | 485 285.00 | 378 519.00 | | 485 285.00 |
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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 | 25 062.00 | | 25 062.00 | 25 062.00 |
FG Production sold - services | 763 843.00 | | 763 843.00 | 763 843.00 |
FJ Net sales | 788 905.00 | | 788 905.00 | 788 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 791 758.00 | |
FS Purchases of goods (including customs duties) | | | 41 261.00 | |
FT Inventory change (goods) | | | -17 326.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 379 223.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 211 125.00 | |
FZ Social Security Contributions | | | 118 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 743 511.00 | |
GG - OPERATING RESULT (I - II) | | | 48 247.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | 6.00 | | 2 842.00 |
HA Exceptional income from management transactions | 36.00 | 104.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 104.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 104.00 | | 36.00 |
HK Income tax | 5 776.00 | 1 088.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 794.00 | 588 048.00 | | 791 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 457.00 | 574 650.00 | | 750 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 336.00 | 13 399.00 | | 41 336.00 |
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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 | 20 504.00 | | | 20 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | | 38 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 773.00 | | | 16 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 1 557.00 | 6 288.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 714.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 5 574.00 | | 1 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 388.00 | | 103 388.00 | 103 388.00 |
8B Suppliers and Related Accounts | 77 098.00 | 77 098.00 | | 77 098.00 |
8C Staff and Related Accounts | 28 138.00 | 28 138.00 | | 28 138.00 |
8D Social Security and Other Social Organizations | 51 350.00 | 51 350.00 | | 51 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
8L Deferred income | 46 353.00 | 46 353.00 | | 46 353.00 |
UT Other financial assets | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 300 831.00 | | | 300 831.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VB VAT | 11 202.00 | | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VN Other taxes, similar payments | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 16 470.00 | | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 357.00 | 344 357.00 | 103 388.00 | 344 357.00 |
VW VAT | 48 704.00 | 48 704.00 | | 48 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 041.00 | 268 653.00 | 103 388.00 | 372 041.00 |
