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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 | 22 314.00 | 22 314.00 | | 22 314.00 |
AT Other tangible assets | 132 458.00 | 97 547.00 | 34 912.00 | 132 458.00 |
AX Advances and down payments | 32 940.00 | | 32 940.00 | 32 940.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 191 256.00 | 119 860.00 | 71 395.00 | 191 256.00 |
BN Goods in progress | | | | |
BT Goods | 49 606.00 | 22 007.00 | 27 599.00 | 49 606.00 |
BX Customers and related accounts | 344 562.00 | 28 320.00 | 316 242.00 | 344 562.00 |
BZ Other receivables | 19 395.00 | | 19 395.00 | 19 395.00 |
CF Cash and cash equivalents | 337 190.00 | | 337 190.00 | 337 190.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 760 527.00 | 50 327.00 | 710 200.00 | 760 527.00 |
CO Grand total (0 to V) | 951 783.00 | 170 188.00 | 781 595.00 | 951 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 137 361.00 | 137 360.00 | | 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | 47 797.00 | | 15 922.00 |
DL TOTAL (I) | 195 357.00 | 227 232.00 | | 195 357.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 11.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 448 467.00 | 496 042.00 | | 448 467.00 |
DY Tax and social security liabilities | 137 344.00 | 186 341.00 | | 137 344.00 |
EA Other liabilities | 249.00 | 3 609.00 | | 249.00 |
EC TOTAL (IV) | 586 238.00 | 686 004.00 | | 586 238.00 |
EE Grand total (I to V) | 781 595.00 | 913 235.00 | | 781 595.00 |
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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 | 1 253 880.00 | 235 326.00 | 1 489 206.00 | 1 253 880.00 |
FG Production sold - services | 177 111.00 | 4 187.00 | 181 298.00 | 177 111.00 |
FJ Net sales | 1 430 990.00 | 239 513.00 | 1 670 504.00 | 1 430 990.00 |
FM Inventory production | | | -1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 555.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 694 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 213.00 | |
FT Inventory change (goods) | | | 9 778.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 247 054.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 220 937.00 | |
FZ Social Security Contributions | | | 103 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 665 621.00 | |
GG - OPERATING RESULT (I - II) | | | 28 418.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 157.00 | | |
HB Exceptional income from capital transactions | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 7 157.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 7 157.00 | | 2 658.00 |
HK Income tax | 10 354.00 | 23 105.00 | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 697.00 | 1 818 748.00 | | 1 696 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 775.00 | 1 770 951.00 | | 1 680 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | 47 797.00 | | 15 922.00 |
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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 | 152 553.00 | | | 152 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 191 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 696.00 | | | 126 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 126 570.00 | 12 852.00 | 19 562.00 | 126 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 256.00 | 12 852.00 | 19 562.00 | 104 256.00 |
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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 | 23 745.00 | 22 007.00 | 23 745.00 | 23 745.00 |
6T Receivables | 18 696.00 | 9 624.00 | | 18 696.00 |
7B Total provisions for depreciation | 42 442.00 | 31 631.00 | 23 745.00 | 42 442.00 |
7C Grand total | 42 442.00 | 31 631.00 | 23 745.00 | 42 442.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 448 467.00 | 448 467.00 | | 448 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 274.00 | 339 979.00 | 37 296.00 | 377 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 238.00 | 586 238.00 | | 586 238.00 |
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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 | 4.00 | | | 4.00 |
