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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AP Buildings | 11 246.00 | 11 246.00 | | 11 246.00 |
AR Technical installations, industrial equipment and tools | 9 389.00 | 8 942.00 | 447.00 | 9 389.00 |
AT Other tangible assets | 48 154.00 | 41 014.00 | 7 140.00 | 48 154.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 393.00 | 62 306.00 | 9 087.00 | 71 393.00 |
BT Goods | 28 719.00 | 7 497.00 | 21 222.00 | 28 719.00 |
BX Customers and related accounts | 67 815.00 | | 67 815.00 | 67 815.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 99 054.00 | | 99 054.00 | 99 054.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 247 475.00 | 7 497.00 | 239 978.00 | 247 475.00 |
CO Grand total (0 to V) | 318 868.00 | 69 803.00 | 249 065.00 | 318 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 578.00 | 43 637.00 | | 59 578.00 |
DL TOTAL (I) | 67 962.00 | 52 022.00 | | 67 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 839.00 | 173 123.00 | | 154 839.00 |
DX Trade payables and related accounts | 9 487.00 | 6 786.00 | | 9 487.00 |
DY Tax and social security liabilities | 16 777.00 | 15 609.00 | | 16 777.00 |
EC TOTAL (IV) | 181 103.00 | 195 518.00 | | 181 103.00 |
EE Grand total (I to V) | 249 065.00 | 247 540.00 | | 249 065.00 |
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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 | 56 785.00 | 294.00 | 57 079.00 | 56 785.00 |
FG Production sold - services | 160 077.00 | 3 627.00 | 163 704.00 | 160 077.00 |
FJ Net sales | 216 863.00 | 3 921.00 | 220 784.00 | 216 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 228 321.00 | |
FS Purchases of goods (including customs duties) | | | 33 832.00 | |
FT Inventory change (goods) | | | 10 526.00 | |
FW Other purchases and external expenses | | | 62 502.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 32 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 168 560.00 | |
GG - OPERATING RESULT (I - II) | | | 59 761.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 80.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 80.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -80.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 339.00 | 186 933.00 | | 228 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 761.00 | 143 296.00 | | 168 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 578.00 | 43 637.00 | | 59 578.00 |
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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 | 71 393.00 | | | 71 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 789.00 | | | 68 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 56 861.00 | 5 445.00 | | 56 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 757.00 | 5 445.00 | | 55 757.00 |
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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 | 6 856.00 | 7 497.00 | 6 856.00 | 6 856.00 |
7B Total provisions for depreciation | 6 856.00 | 7 497.00 | 6 856.00 | 6 856.00 |
7C Grand total | 6 856.00 | 7 497.00 | 6 856.00 | 6 856.00 |
UE of which provisions and reversals: - Operating | | 7 497.00 | 6 856.00 | |
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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 67 815.00 | | | 67 815.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VI Group and Associates | 154 839.00 | | 154 839.00 | 154 839.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 403.00 | 74 403.00 | | 74 403.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 103.00 | 26 264.00 | 154 839.00 | 181 103.00 |
