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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 1 862.00 | 1 949.00 | 3 811.00 |
AT Other tangible assets | 49 512.00 | 35 894.00 | 13 619.00 | 49 512.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 76 311.00 | 48 643.00 | 27 668.00 | 76 311.00 |
BT Goods | 267 462.00 | 25 268.00 | 242 194.00 | 267 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 231.00 | 20 800.00 | 117 432.00 | 138 231.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 95 784.00 | | 95 784.00 | 95 784.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 531 253.00 | 46 068.00 | 485 185.00 | 531 253.00 |
CO Grand total (0 to V) | 607 564.00 | 94 711.00 | 512 853.00 | 607 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 175 476.00 | 124 795.00 | | 175 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 298.00 | 50 681.00 | | 37 298.00 |
DL TOTAL (I) | 234 773.00 | 197 476.00 | | 234 773.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 322.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 140 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 112 128.00 | 101 479.00 | | 112 128.00 |
DY Tax and social security liabilities | 45 634.00 | 47 535.00 | | 45 634.00 |
EC TOTAL (IV) | 278 079.00 | 289 335.00 | | 278 079.00 |
EE Grand total (I to V) | 512 853.00 | 486 811.00 | | 512 853.00 |
EG Accrued income and payables due within one year | 278 079.00 | 289 335.00 | | 278 079.00 |
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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 | 539 505.00 | | 539 505.00 | 539 505.00 |
FG Production sold - services | 15 592.00 | | 15 592.00 | 15 592.00 |
FJ Net sales | 555 097.00 | | 555 097.00 | 555 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 099.00 | |
FS Purchases of goods (including customs duties) | | | 235 216.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 94 928.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 116 021.00 | |
FZ Social Security Contributions | | | 43 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 715.00 | |
GG - OPERATING RESULT (I - II) | | | 44 385.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 497.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 497.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -497.00 | | -153.00 |
HK Income tax | 6 170.00 | 14 349.00 | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 117.00 | 688 102.00 | | 555 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 819.00 | 637 421.00 | | 517 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 298.00 | 50 681.00 | | 37 298.00 |
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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 | 76 311.00 | | | 76 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 76 311.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 323.00 | | | 53 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 41 768.00 | 6 876.00 | | 41 768.00 |
PE DEPRECIATION Total including other intangible assets | 10 888.00 | | | 10 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 880.00 | 6 876.00 | | 30 880.00 |
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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 | 25 268.00 | | | 25 268.00 |
6T Receivables | 20 634.00 | 166.00 | | 20 634.00 |
7B Total provisions for depreciation | 45 902.00 | 166.00 | | 45 902.00 |
7C Grand total | 45 902.00 | 166.00 | | 45 902.00 |
UE of which provisions and reversals: - Operating | | 166.00 | | |
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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 | 112 128.00 | 112 128.00 | | 112 128.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 113 351.00 | | | 113 351.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 880.00 | | | 24 880.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 12 171.00 | | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 12 560.00 | | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 107.00 | 168 007.00 | 12 100.00 | 180 107.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 079.00 | 278 079.00 | | 278 079.00 |
