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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 | 39 268.00 | 39 268.00 | | 39 268.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 29 067.00 | 2 933.00 | 32 000.00 |
AT Other tangible assets | 54 612.00 | 50 354.00 | 4 258.00 | 54 612.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 134 111.00 | 118 689.00 | 15 422.00 | 134 111.00 |
BT Goods | 13 088.00 | | 13 088.00 | 13 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 215.00 | 2 595.00 | 450 620.00 | 453 215.00 |
BZ Other receivables | 506 342.00 | | 506 342.00 | 506 342.00 |
CF Cash and cash equivalents | 879 322.00 | | 879 322.00 | 879 322.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 1 867 619.00 | 2 595.00 | 1 865 024.00 | 1 867 619.00 |
CO Grand total (0 to V) | 2 001 730.00 | 121 284.00 | 1 880 446.00 | 2 001 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 586 591.00 | 419 986.00 | | 586 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 202.00 | 166 605.00 | | 244 202.00 |
DL TOTAL (I) | 1 380 792.00 | 1 136 591.00 | | 1 380 792.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 413.00 | | 356.00 |
DX Trade payables and related accounts | 172 585.00 | 147 229.00 | | 172 585.00 |
DY Tax and social security liabilities | 98 486.00 | 84 022.00 | | 98 486.00 |
EA Other liabilities | 228 227.00 | 334 243.00 | | 228 227.00 |
EC TOTAL (IV) | 499 654.00 | 565 907.00 | | 499 654.00 |
EE Grand total (I to V) | 1 880 446.00 | 1 702 498.00 | | 1 880 446.00 |
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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 | 2 910 597.00 | | 2 910 597.00 | 2 910 597.00 |
FJ Net sales | 2 927 330.00 | | 2 927 330.00 | 2 927 330.00 |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 2 930 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 003.00 | |
FT Inventory change (goods) | | | -958.00 | |
FW Other purchases and external expenses | | | 451 769.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 178 257.00 | |
FZ Social Security Contributions | | | 72 171.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 693 171.00 | |
GG - OPERATING RESULT (I - II) | | | 237 327.00 | |
GP Total financial income (V) | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 19 939.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 74 798.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -54 858.00 | | -2 366.00 |
HK Income tax | -7 029.00 | -6 972.00 | | -7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 576.00 | 3 117 670.00 | | 2 942 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 374.00 | 2 951 066.00 | | 2 698 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 202.00 | 166 605.00 | | 244 202.00 |
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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 | 132 223.00 | | | 132 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231.00 | |
I4 DECREASES Grand Total | | | 134 111.00 | |
IO DECREASES Total including other intangible assets | | | 39 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 268.00 | | | 39 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 724.00 | | | 84 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 109 583.00 | 9 287.00 | 181.00 | 109 583.00 |
PE DEPRECIATION Total including other intangible assets | 39 268.00 | | | 39 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 315.00 | 9 287.00 | 181.00 | 70 315.00 |
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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 | 172 585.00 | 172 585.00 | | 172 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 227.00 | 228 227.00 | | 228 227.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
VA Doubtful or disputed receivables | 453 215.00 | | | 453 215.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 342.00 | | | 506 342.00 |
VS Prepaid expenses | 15 652.00 | | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 440.00 | 975 209.00 | 8 231.00 | 983 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 654.00 | 499 654.00 | | 499 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
