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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 36 334.00 | 943.00 | 37 277.00 |
AT Other tangible assets | 35 794.00 | 25 436.00 | 10 358.00 | 35 794.00 |
BH Other financial assets | 27 960.00 | | 27 960.00 | 27 960.00 |
BJ TOTAL (I) | 101 237.00 | 61 975.00 | 39 262.00 | 101 237.00 |
BT Goods | 90 241.00 | 2 908.00 | 87 333.00 | 90 241.00 |
BX Customers and related accounts | 57 124.00 | 36 331.00 | 20 793.00 | 57 124.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CD Marketable securities | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 145 971.00 | | 145 971.00 | 145 971.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 323 648.00 | 39 239.00 | 284 409.00 | 323 648.00 |
CO Grand total (0 to V) | 424 885.00 | 101 214.00 | 323 670.00 | 424 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 752.00 | 53 162.00 | | 68 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 264.00 | 15 590.00 | | 47 264.00 |
DL TOTAL (I) | 138 016.00 | 90 752.00 | | 138 016.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 180.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 50 119.00 | | 33 539.00 |
DW Advances and down payments received on current orders | 57 300.00 | 37 750.00 | | 57 300.00 |
DX Trade payables and related accounts | 63 001.00 | 66 049.00 | | 63 001.00 |
DY Tax and social security liabilities | 16 418.00 | 12 708.00 | | 16 418.00 |
EA Other liabilities | 12 620.00 | 80.00 | | 12 620.00 |
EB Prepaid income (2) | 2 608.00 | 2 608.00 | | 2 608.00 |
EC TOTAL (IV) | 185 654.00 | 169 493.00 | | 185 654.00 |
EE Grand total (I to V) | 323 670.00 | 260 245.00 | | 323 670.00 |
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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 | 1 083 439.00 | 11 623.00 | 1 095 062.00 | 1 083 439.00 |
FG Production sold - services | 53 933.00 | | 53 933.00 | 53 933.00 |
FJ Net sales | 1 137 373.00 | 11 623.00 | 1 148 996.00 | 1 137 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 150 172.00 | |
FS Purchases of goods (including customs duties) | | | 960 202.00 | |
FT Inventory change (goods) | | | -43 091.00 | |
FW Other purchases and external expenses | | | 90 749.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 47 949.00 | |
FZ Social Security Contributions | | | 23 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 093 971.00 | |
GG - OPERATING RESULT (I - II) | | | 56 202.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 10 178.00 | 2 247.00 | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 413.00 | 930 999.00 | | 1 152 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 149.00 | 915 409.00 | | 1 105 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 264.00 | 15 590.00 | | 47 264.00 |
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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 | 107 078.00 | | | 107 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 960.00 | |
I4 DECREASES Grand Total | | 5 841.00 | 101 237.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 73 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 483.00 | | | 76 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 960.00 | | | 27 960.00 |
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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 | 62 536.00 | 5 280.00 | 5 841.00 | 62 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | 2 430.00 | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 901.00 | 5 280.00 | 3 411.00 | 59 901.00 |
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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 | | 2 908.00 | | |
6T Receivables | 36 331.00 | | | 36 331.00 |
7B Total provisions for depreciation | 36 331.00 | 2 908.00 | | 36 331.00 |
7C Grand total | 36 331.00 | 2 908.00 | | 36 331.00 |
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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 | 63 001.00 | 63 001.00 | | 63 001.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 920.00 | 69 920.00 | | 69 920.00 |
8L Deferred income | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 27 960.00 | | | 27 960.00 |
UX Other trade receivables | 13 526.00 | | | 13 526.00 |
VA Doubtful or disputed receivables | 43 598.00 | | | 43 598.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | | | 9 832.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 295.00 | 28 737.00 | 71 558.00 | 100 295.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 654.00 | 185 654.00 | | 185 654.00 |
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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 | 2.00 | | | 2.00 |
