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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 3 877.00 | 3 877.00 | | 3 877.00 |
BJ TOTAL (I) | 4 573.00 | 4 573.00 | | 4 573.00 |
BL Raw materials, supplies | 2 200.00 | 25 677.00 | -23 477.00 | 2 200.00 |
BT Goods | 64 261.00 | | 64 261.00 | 64 261.00 |
BX Customers and related accounts | 32 418.00 | | 32 418.00 | 32 418.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 125 483.00 | 25 677.00 | 99 806.00 | 125 483.00 |
CO Grand total (0 to V) | 130 056.00 | 30 250.00 | 99 806.00 | 130 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 27 536.00 | 36 432.00 | | 27 536.00 |
DH Retained earnings | 3 235.00 | -8 897.00 | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 952.00 | 18 235.00 | | 21 952.00 |
DL TOTAL (I) | 61 107.00 | 54 155.00 | | 61 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 12 036.00 | | 4 661.00 |
DX Trade payables and related accounts | 16 174.00 | 10 855.00 | | 16 174.00 |
DY Tax and social security liabilities | 17 864.00 | 19 130.00 | | 17 864.00 |
EC TOTAL (IV) | 38 698.00 | 42 020.00 | | 38 698.00 |
EE Grand total (I to V) | 99 806.00 | 96 175.00 | | 99 806.00 |
EG Accrued income and payables due within one year | 38 698.00 | 42 020.00 | | 38 698.00 |
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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 | 116 570.00 | | 116 570.00 | 116 570.00 |
FD Production sold - goods | 7 210.00 | 471.00 | 7 681.00 | 7 210.00 |
FG Production sold - services | 58 585.00 | | 58 585.00 | 58 585.00 |
FJ Net sales | 182 366.00 | 471.00 | 182 837.00 | 182 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 192 309.00 | |
FS Purchases of goods (including customs duties) | | | 78 869.00 | |
FT Inventory change (goods) | | | -4 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 26 457.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 37 232.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 419.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 166 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 643.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | | | 2 915.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 309.00 | 204 244.00 | | 192 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 357.00 | 186 010.00 | | 170 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 952.00 | 18 235.00 | | 21 952.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 258.00 | 6 419.00 | | 19 258.00 |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 20 818.00 | 6 419.00 | 1 560.00 | 20 818.00 |
7C Grand total | 20 818.00 | 6 419.00 | 1 560.00 | 20 818.00 |
UE of which provisions and reversals: - Operating | | 6 419.00 | 1 560.00 | |
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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 | 16 174.00 | 16 174.00 | | 16 174.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8E Income Taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 32 418.00 | | | 32 418.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 565.00 | 39 565.00 | | 39 565.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 699.00 | 38 699.00 | | 38 699.00 |
