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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 3 638.00 | 781.00 | 4 419.00 |
AT Other tangible assets | 62 903.00 | 48 552.00 | 14 351.00 | 62 903.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 300.00 | 55 668.00 | 16 632.00 | 72 300.00 |
BT Goods | 96 133.00 | | 96 133.00 | 96 133.00 |
BV Advances and down payments on orders | 5 726.00 | | 5 726.00 | 5 726.00 |
BX Customers and related accounts | 335 326.00 | 5 870.00 | 329 456.00 | 335 326.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 84 424.00 | | 84 424.00 | 84 424.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 534 145.00 | 5 870.00 | 528 275.00 | 534 145.00 |
CO Grand total (0 to V) | 606 446.00 | 61 538.00 | 544 908.00 | 606 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 834.00 | 107 629.00 | | 130 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | 41 205.00 | | 37 794.00 |
DL TOTAL (I) | 177 429.00 | 157 634.00 | | 177 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | 8 945.00 | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 10 765.00 | | 10 910.00 |
DX Trade payables and related accounts | 231 440.00 | 191 228.00 | | 231 440.00 |
DY Tax and social security liabilities | 118 042.00 | 161 950.00 | | 118 042.00 |
EA Other liabilities | 342.00 | 2 955.00 | | 342.00 |
EC TOTAL (IV) | 367 479.00 | 375 843.00 | | 367 479.00 |
EE Grand total (I to V) | 544 908.00 | 533 477.00 | | 544 908.00 |
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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 | 1 100 976.00 | 336 039.00 | 1 437 015.00 | 1 100 976.00 |
FG Production sold - services | 12 234.00 | | 12 234.00 | 12 234.00 |
FJ Net sales | 1 113 210.00 | 336 039.00 | 1 449 249.00 | 1 113 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 449 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 385.00 | |
FT Inventory change (goods) | | | -9 730.00 | |
FU Purchases of raw materials and other supplies | | | 24 831.00 | |
FW Other purchases and external expenses | | | 95 092.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 149 058.00 | |
FZ Social Security Contributions | | | 53 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 1 402 207.00 | |
GG - OPERATING RESULT (I - II) | | | 47 055.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 541.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 541.00 | | 122.00 |
HE Exceptional expenses on management operations | 978.00 | 1 428.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 428.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -887.00 | | -856.00 |
HK Income tax | 5 708.00 | 7 886.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 390.00 | 1 495 688.00 | | 1 449 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 596.00 | 1 454 483.00 | | 1 411 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 794.00 | 41 205.00 | | 37 794.00 |
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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 | 65 360.00 | | 6 940.00 | 65 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 72 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 382.00 | | 6 940.00 | 60 382.00 |
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 | 50 642.00 | 5 026.00 | | 50 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 163.00 | 5 026.00 | | 47 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | | 5 870.00 |
7C Grand total | 5 870.00 | | | 5 870.00 |
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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 | 231 440.00 | 231 440.00 | | 231 440.00 |
8C Staff and Related Accounts | 54 104.00 | 54 104.00 | | 54 104.00 |
8D Social Security and Other Social Organizations | 53 119.00 | 53 119.00 | | 53 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 328 303.00 | | | 328 303.00 |
VA Doubtful or disputed receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 6 745.00 | 6 115.00 | 630.00 | 6 745.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VM Income taxes | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 355.00 | 340 833.00 | 8 522.00 | 349 355.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 479.00 | 366 849.00 | 630.00 | 367 479.00 |
