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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 | 3 323.00 | 3 244.00 | 78.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 7 693.00 | | 7 693.00 |
AT Other tangible assets | 16 409.00 | 12 856.00 | 3 553.00 | 16 409.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 29 464.00 | 23 794.00 | 5 670.00 | 29 464.00 |
BT Goods | 51 671.00 | 32 760.00 | 18 911.00 | 51 671.00 |
BX Customers and related accounts | 211 478.00 | | 211 478.00 | 211 478.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 93 861.00 | | 93 861.00 | 93 861.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 363 880.00 | 32 760.00 | 331 120.00 | 363 880.00 |
CO Grand total (0 to V) | 393 345.00 | 56 554.00 | 336 790.00 | 393 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 000.00 | 57 821.00 | | 136 000.00 |
DH Retained earnings | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 798.00 | 82 137.00 | | 51 798.00 |
DL TOTAL (I) | 229 930.00 | 181 882.00 | | 229 930.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 4 499.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 71 823.00 | 42 019.00 | | 71 823.00 |
DY Tax and social security liabilities | 30 510.00 | 26 142.00 | | 30 510.00 |
EB Prepaid income (2) | 3 427.00 | 3 511.00 | | 3 427.00 |
EC TOTAL (IV) | 106 860.00 | 76 172.00 | | 106 860.00 |
EE Grand total (I to V) | 336 790.00 | 258 055.00 | | 336 790.00 |
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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 | 557 887.00 | 194 323.00 | 752 210.00 | 557 887.00 |
FG Production sold - services | 49 437.00 | 4 382.00 | 53 819.00 | 49 437.00 |
FJ Net sales | 607 325.00 | 198 705.00 | 806 030.00 | 607 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FR Total operating income (I) | | | 807 632.00 | |
FS Purchases of goods (including customs duties) | | | 513 462.00 | |
FT Inventory change (goods) | | | -7 505.00 | |
FW Other purchases and external expenses | | | 83 035.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 145 460.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 752 355.00 | |
GG - OPERATING RESULT (I - II) | | | 55 276.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -602.00 | | 602.00 |
HK Income tax | 3 491.00 | 4 333.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 838.00 | 777 214.00 | | 808 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 039.00 | 695 077.00 | | 757 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 798.00 | 82 137.00 | | 51 798.00 |
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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 | 37 248.00 | | 1 099.00 | 37 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 8 882.00 | 29 465.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 24 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 197.00 | | 1 099.00 | 23 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 29 586.00 | 3 091.00 | 8 882.00 | 29 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 241.00 | 8 690.00 | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 893.00 | 2 850.00 | 193.00 | 17 893.00 |
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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 | 34 024.00 | | 1 264.00 | 34 024.00 |
7B Total provisions for depreciation | 34 024.00 | | 1 264.00 | 34 024.00 |
7C Grand total | 34 024.00 | | 1 264.00 | 34 024.00 |
UE of which provisions and reversals: - Operating | | | 1 264.00 | |
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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 | 71 823.00 | 71 823.00 | | 71 823.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
8L Deferred income | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
UX Other trade receivables | 211 478.00 | | | 211 478.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 2 873.00 | | | 2 873.00 |
VM Income taxes | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 386.00 | 218 347.00 | 2 039.00 | 220 386.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 860.00 | 106 860.00 | | 106 860.00 |
