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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 | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 79 021.00 | 17 765.00 | 61 256.00 | 79 021.00 |
AT Other tangible assets | 59 349.00 | 31 993.00 | 27 356.00 | 59 349.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 351.00 | 50 709.00 | 88 642.00 | 139 351.00 |
BN Goods in progress | | | | |
BT Goods | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 1 317 881.00 | 188 137.00 | 1 129 744.00 | 1 317 881.00 |
BZ Other receivables | 79 293.00 | | 79 293.00 | 79 293.00 |
CF Cash and cash equivalents | 178 816.00 | | 178 816.00 | 178 816.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 582 877.00 | 188 137.00 | 1 394 740.00 | 1 582 877.00 |
CO Grand total (0 to V) | 1 722 229.00 | 238 846.00 | 1 483 382.00 | 1 722 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 600.00 | | 10 000.00 |
DG Other reserves | 220 335.00 | 61 635.00 | | 220 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 518.00 | 168 100.00 | | 143 518.00 |
DL TOTAL (I) | 473 853.00 | 330 335.00 | | 473 853.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891.00 | 29 097.00 | | 10 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 4 171.00 | | 11 500.00 |
DX Trade payables and related accounts | 869 816.00 | 542 051.00 | | 869 816.00 |
DY Tax and social security liabilities | 107 152.00 | 154 896.00 | | 107 152.00 |
EA Other liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 1 009 529.00 | 730 215.00 | | 1 009 529.00 |
EE Grand total (I to V) | 1 483 382.00 | 1 060 550.00 | | 1 483 382.00 |
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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 | | | 1 033 504.00 | |
FJ Net sales | | | 3 984 225.00 | |
FM Inventory production | | | -31 000.00 | |
FQ Other income | | | 26 228.00 | |
FR Total operating income (I) | | | 3 979 452.00 | |
FS Purchases of goods (including customs duties) | | | 876 265.00 | |
FT Inventory change (goods) | | | 10 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 738.00 | |
FW Other purchases and external expenses | | | 1 067 811.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
FY Salaries and Wages | | | 258 479.00 | |
FZ Social Security Contributions | | | 82 177.00 | |
GE Other Expenses | | | 30 994.00 | |
GF Total Operating Expenses (II) | | | 3 789 162.00 | |
GG - OPERATING RESULT (I - II) | | | 190 290.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 704.00 | 936.00 | | 18 704.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 2 368.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 319.00 | -1 432.00 | | 16 319.00 |
HK Income tax | 60 618.00 | 70 298.00 | | 60 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 735.00 | 2 022 867.00 | | 3 999 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 216.00 | 1 854 767.00 | | 3 856 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 518.00 | 168 100.00 | | 143 518.00 |
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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 | 84 922.00 | | | 84 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 139 351.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 940.00 | | | 83 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 864.00 | 24 907.00 | 62.00 | 25 864.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 349.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 262.00 | 24 558.00 | 62.00 | 25 262.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 869 816.00 | 869 816.00 | | 869 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 658.00 | 21 658.00 | | 21 658.00 |
VH Loans with a maturity of more than one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VK Loans repaid during the year | 18 206.00 | | | 18 206.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 201.00 | 1 177 025.00 | 220 176.00 | 1 397 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 529.00 | 1 009 529.00 | | 1 009 529.00 |
