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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 29 207.00 | 23 658.00 | 5 548.00 | 29 207.00 |
AT Other tangible assets | 66 963.00 | 37 733.00 | 29 230.00 | 66 963.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 110 170.00 | 64 391.00 | 45 778.00 | 110 170.00 |
BN Goods in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
BT Goods | 102 549.00 | 6 353.00 | 96 196.00 | 102 549.00 |
BX Customers and related accounts | 85 786.00 | | 85 786.00 | 85 786.00 |
BZ Other receivables | 98 929.00 | | 98 929.00 | 98 929.00 |
CF Cash and cash equivalents | 163 223.00 | | 163 223.00 | 163 223.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 470 374.00 | 6 353.00 | 464 021.00 | 470 374.00 |
CO Grand total (0 to V) | 580 543.00 | 70 744.00 | 509 800.00 | 580 543.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 269.00 | 100 754.00 | | 51 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 785.00 | 100 515.00 | | 108 785.00 |
DL TOTAL (I) | 171 055.00 | 212 269.00 | | 171 055.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 4 035.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 265 511.00 | 174 937.00 | | 265 511.00 |
DY Tax and social security liabilities | 63 798.00 | 44 517.00 | | 63 798.00 |
EA Other liabilities | 9 371.00 | 13 850.00 | | 9 371.00 |
EC TOTAL (IV) | 338 745.00 | 237 342.00 | | 338 745.00 |
EE Grand total (I to V) | 509 800.00 | 449 611.00 | | 509 800.00 |
EG Accrued income and payables due within one year | 338 745.00 | 237 342.00 | | 338 745.00 |
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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 | 560 095.00 | | 560 095.00 | 560 095.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 501 699.00 | | 501 699.00 | 501 699.00 |
FJ Net sales | 1 061 759.00 | | 1 061 759.00 | 1 061 759.00 |
FM Inventory production | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 066 240.00 | |
FS Purchases of goods (including customs duties) | | | 501 916.00 | |
FT Inventory change (goods) | | | -53 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FW Other purchases and external expenses | | | 200 347.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 19 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 915 456.00 | |
GG - OPERATING RESULT (I - II) | | | 150 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | 5 756.00 | | 3 874.00 |
HA Exceptional income from management transactions | 738.00 | 1 242.00 | | 738.00 |
HB Exceptional income from capital transactions | | 6 438.00 | | |
HD Total exceptional income (VII) | 738.00 | 7 680.00 | | 738.00 |
HE Exceptional expenses on management operations | 1 180.00 | 1 640.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 2 391.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 5 289.00 | | -442.00 |
HK Income tax | 41 536.00 | 37 333.00 | | 41 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 978.00 | 1 054 236.00 | | 1 066 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 193.00 | 953 720.00 | | 958 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 785.00 | 100 515.00 | | 108 785.00 |
HP References: Equipment leasing | | 1 786.00 | | |
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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 | 108 975.00 | | 1 195.00 | 108 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 110 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 975.00 | | 1 195.00 | 94 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 53 114.00 | 11 277.00 | | 53 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 114.00 | 11 277.00 | | 50 114.00 |
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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 | 6 353.00 | | | 6 353.00 |
7B Total provisions for depreciation | 6 353.00 | | | 6 353.00 |
7C Grand total | 6 353.00 | | | 6 353.00 |
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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 | 265 511.00 | 265 511.00 | | 265 511.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 85 786.00 | | | 85 786.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 3 973.00 | | | 3 973.00 |
VM Income taxes | 388.00 | | | 388.00 |
VP Miscellaneous | -4 791.00 | | | -4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 502.00 | | | 92 502.00 |
VS Prepaid expenses | 15 791.00 | | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 506.00 | 211 506.00 | | 211 506.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 745.00 | 338 745.00 | | 338 745.00 |
