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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 | 1 551.00 | 1 200.00 | 351.00 | 1 551.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 451.00 | 1 007.00 | 1 458.00 |
AT Other tangible assets | 7 166.00 | 4 436.00 | 2 730.00 | 7 166.00 |
BJ TOTAL (I) | 19 974.00 | 15 887.00 | 4 087.00 | 19 974.00 |
BT Goods | 44 379.00 | | 44 379.00 | 44 379.00 |
BX Customers and related accounts | 72 410.00 | | 72 410.00 | 72 410.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CF Cash and cash equivalents | 136 833.00 | | 136 833.00 | 136 833.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 278 732.00 | | 278 732.00 | 278 732.00 |
CO Grand total (0 to V) | 298 706.00 | 15 887.00 | 282 819.00 | 298 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 895.00 | 27 434.00 | | 69 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 186.00 | 42 461.00 | | 29 186.00 |
DL TOTAL (I) | 154 081.00 | 124 895.00 | | 154 081.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 103.00 | | 114.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 121 931.00 | 85 598.00 | | 121 931.00 |
DY Tax and social security liabilities | 6 374.00 | 9 354.00 | | 6 374.00 |
EA Other liabilities | 264.00 | 1 997.00 | | 264.00 |
EC TOTAL (IV) | 128 738.00 | 97 052.00 | | 128 738.00 |
EE Grand total (I to V) | 282 819.00 | 221 947.00 | | 282 819.00 |
EG Accrued income and payables due within one year | 128 738.00 | 97 052.00 | | 128 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 103.00 | | 114.00 |
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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 | 330 861.00 | 26 241.00 | 357 102.00 | 330 861.00 |
FG Production sold - services | 17 108.00 | 406.00 | 17 514.00 | 17 108.00 |
FJ Net sales | 347 969.00 | 26 647.00 | 374 616.00 | 347 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 374 671.00 | |
FS Purchases of goods (including customs duties) | | | 175 891.00 | |
FT Inventory change (goods) | | | -6 178.00 | |
FW Other purchases and external expenses | | | 135 028.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 17 454.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 331 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 405.00 | | |
HA Exceptional income from management transactions | 274.00 | 456.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 456.00 | | 274.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 456.00 | | 156.00 |
HK Income tax | 14 101.00 | 21 055.00 | | 14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 945.00 | 322 642.00 | | 374 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 759.00 | 280 181.00 | | 345 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 186.00 | 42 461.00 | | 29 186.00 |
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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 | 18 122.00 | | 1 852.00 | 18 122.00 |
I4 DECREASES Grand Total | | | 19 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 489.00 | | 862.00 | 10 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 633.00 | | 990.00 | 7 633.00 |
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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 | 13 248.00 | 2 639.00 | | 13 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 489.00 | 511.00 | | 10 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 2 128.00 | | 2 759.00 |
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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 | 121 931.00 | 121 931.00 | | 121 931.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 72 410.00 | | | 72 410.00 |
VB VAT | 12 649.00 | | | 12 649.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 520.00 | 97 520.00 | | 97 520.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 683.00 | 128 683.00 | | 128 683.00 |
