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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 | 8 578.00 | 8 198.00 | 379.00 | 8 578.00 |
AR Technical installations, industrial equipment and tools | 29 448.00 | 25 470.00 | 3 977.00 | 29 448.00 |
AT Other tangible assets | 85 512.00 | 63 431.00 | 22 081.00 | 85 512.00 |
BD Other fixed assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 22 435.00 | | 22 435.00 | 22 435.00 |
BJ TOTAL (I) | 169 813.00 | 97 100.00 | 72 713.00 | 169 813.00 |
BT Goods | 432 783.00 | 14 395.00 | 418 387.00 | 432 783.00 |
BV Advances and down payments on orders | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 105 499.00 | | 105 499.00 | 105 499.00 |
BZ Other receivables | 44 950.00 | | 44 950.00 | 44 950.00 |
CF Cash and cash equivalents | 418 019.00 | | 418 019.00 | 418 019.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 1 036 358.00 | 14 395.00 | 1 021 962.00 | 1 036 358.00 |
CO Grand total (0 to V) | 1 206 171.00 | 111 495.00 | 1 094 676.00 | 1 206 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 496 713.00 | | | 496 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 628.00 | | | 107 628.00 |
DL TOTAL (I) | 620 842.00 | | | 620 842.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 164 684.00 | | | 164 684.00 |
DY Tax and social security liabilities | 307 133.00 | | | 307 133.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 473 834.00 | | | 473 834.00 |
EE Grand total (I to V) | 1 094 676.00 | | | 1 094 676.00 |
EG Accrued income and payables due within one year | 473 834.00 | | | 473 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 4 274 284.00 | | 4 274 284.00 | 4 274 284.00 |
FG Production sold - services | 310 973.00 | | 310 973.00 | 310 973.00 |
FJ Net sales | 4 585 258.00 | | 4 585 258.00 | 4 585 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 601 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 926.00 | |
FT Inventory change (goods) | | | -70 574.00 | |
FW Other purchases and external expenses | | | 262 078.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 403 756.00 | |
FZ Social Security Contributions | | | 175 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 395.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 4 469 239.00 | |
GG - OPERATING RESULT (I - II) | | | 132 068.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 701.00 | | | 5 701.00 |
A2 TOTAL ASSETS | 41 738.00 | | | 41 738.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 9 538.00 | | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | | | 9 538.00 |
HE Exceptional expenses on management operations | 5 754.00 | | | 5 754.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | | | 3 783.00 |
HK Income tax | 28 300.00 | | | 28 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 075.00 | | | 4 612 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 447.00 | | | 4 504 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 628.00 | | | 107 628.00 |
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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 | 157 748.00 | | 12 066.00 | 157 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 275.00 | |
I4 DECREASES Grand Total | | | 169 814.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 895.00 | | 10 066.00 | 104 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 275.00 | | 2 000.00 | 44 275.00 |
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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 | 84 560.00 | 12 541.00 | | 84 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 833.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 194.00 | 11 707.00 | | 77 194.00 |
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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 | 9 165.00 | 14 395.00 | 9 165.00 | 9 165.00 |
7B Total provisions for depreciation | 9 165.00 | 14 395.00 | 9 165.00 | 9 165.00 |
7C Grand total | 9 165.00 | 14 395.00 | 9 165.00 | 9 165.00 |
UE of which provisions and reversals: - Operating | | 14 395.00 | 9 165.00 | |
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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 | 164 685.00 | 164 685.00 | | 164 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 746.00 | 201 746.00 | | 201 746.00 |
UT Other financial assets | 22 436.00 | | | 22 436.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 691.00 | 155 256.00 | 22 436.00 | 177 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 834.00 | 473 834.00 | | 473 834.00 |
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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 | 10.00 | | | 10.00 |
