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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 20 418.00 | 20 418.00 | | 20 418.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 36 184.00 | 23 351.00 | 12 834.00 | 36 184.00 |
BN Goods in progress | 425 687.00 | | 425 687.00 | 425 687.00 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 2 098 883.00 | | 2 098 883.00 | 2 098 883.00 |
BZ Other receivables | 245 416.00 | | 245 416.00 | 245 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 223.00 | | 712 223.00 | 712 223.00 |
CJ TOTAL (II) | 3 488 626.00 | | 3 488 626.00 | 3 488 626.00 |
CO Grand total (0 to V) | 3 524 810.00 | 23 351.00 | 3 501 459.00 | 3 524 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 192.00 | 575 188.00 | | 440 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 739.00 | 565 004.00 | | 382 739.00 |
DL TOTAL (I) | 932 932.00 | 1 250 192.00 | | 932 932.00 |
DP Provisions for Risks | 163 560.00 | 142 890.00 | | 163 560.00 |
DR TOTAL (IV) | 163 560.00 | 142 890.00 | | 163 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 1 272.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 598.00 | 45.00 | | 249 598.00 |
DX Trade payables and related accounts | 1 229 270.00 | 578 848.00 | | 1 229 270.00 |
DY Tax and social security liabilities | 320 958.00 | 353 931.00 | | 320 958.00 |
EA Other liabilities | 110 406.00 | 154 078.00 | | 110 406.00 |
EB Prepaid income (2) | 493 411.00 | 329 830.00 | | 493 411.00 |
EC TOTAL (IV) | 2 404 968.00 | 1 418 004.00 | | 2 404 968.00 |
EE Grand total (I to V) | 3 501 459.00 | 2 811 087.00 | | 3 501 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 1 272.00 | | 1 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 425 254.00 | |
FJ Net sales | | | 6 425 254.00 | |
FM Inventory production | | | 224 802.00 | |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 031.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 804 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 3 947 882.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 506 183.00 | |
FZ Social Security Contributions | | | 220 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 560.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 6 254 534.00 | |
GG - OPERATING RESULT (I - II) | | | 550 439.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 384.00 | 4 392.00 | | 12 384.00 |
HD Total exceptional income (VII) | 12 384.00 | 4 392.00 | | 12 384.00 |
HE Exceptional expenses on management operations | 10 107.00 | 5 826.00 | | 10 107.00 |
HH Total exceptional expenses (VIII) | 10 107.00 | 5 826.00 | | 10 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | -1 434.00 | | 2 277.00 |
HK Income tax | 170 173.00 | 275 707.00 | | 170 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 553.00 | 6 116 209.00 | | 6 817 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 814.00 | 5 551 205.00 | | 6 434 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 739.00 | 565 004.00 | | 382 739.00 |
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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 | 36 133.00 | | | 36 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | | 36 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 418.00 | | | 20 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783.00 | | | 12 783.00 |
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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 | 23 351.00 | | | 23 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 418.00 | | | 20 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 142 890.00 | 163 560.00 | 142 890.00 | 142 890.00 |
7C Grand total | 142 890.00 | 163 560.00 | 142 890.00 | 142 890.00 |
UE of which provisions and reversals: - Operating | | 163 560.00 | 142 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 598.00 | 249 598.00 | | 249 598.00 |
8B Suppliers and Related Accounts | 1 229 270.00 | 1 229 270.00 | | 1 229 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 406.00 | 110 406.00 | | 110 406.00 |
8L Deferred income | 493 411.00 | 493 411.00 | | 493 411.00 |
UT Other financial assets | 12 784.00 | | | 12 784.00 |
UX Other trade receivables | 2 098 883.00 | | | 2 098 883.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 245 416.00 | | | 245 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 958.00 | 320 958.00 | | 320 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 083.00 | 2 344 299.00 | 12 784.00 | 2 357 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 968.00 | 2 404 968.00 | | 2 404 968.00 |
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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 | 14.00 | | | 14.00 |
