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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 91 204.00 | 43 184.00 | 48 020.00 | 91 204.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 94 409.00 | 43 740.00 | 50 670.00 | 94 409.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 556 121.00 | 6 400.00 | 549 721.00 | 556 121.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 90 055.00 | | 90 055.00 | 90 055.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 653 385.00 | 6 400.00 | 646 985.00 | 653 385.00 |
CO Grand total (0 to V) | 747 795.00 | 50 140.00 | 697 655.00 | 747 795.00 |
CR Shares due in more than one year | 7 680.00 | | | 7 680.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 810.00 | 698 810.00 | | 125 810.00 |
DH Retained earnings | 10 181.00 | 9 949.00 | | 10 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 974.00 | 177 232.00 | | 303 974.00 |
DL TOTAL (I) | 458 327.00 | 904 353.00 | | 458 327.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 548.00 | | 686.00 |
DW Advances and down payments received on current orders | | 902.00 | | |
DX Trade payables and related accounts | 68 354.00 | 51 017.00 | | 68 354.00 |
DY Tax and social security liabilities | 170 288.00 | 102 154.00 | | 170 288.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 239 328.00 | 156 773.00 | | 239 328.00 |
EE Grand total (I to V) | 697 655.00 | 1 061 127.00 | | 697 655.00 |
EG Accrued income and payables due within one year | 239 328.00 | 156 773.00 | | 239 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 548.00 | | 686.00 |
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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 | 2 466 620.00 | 175 204.00 | 2 641 824.00 | 2 466 620.00 |
FG Production sold - services | | 17 516.00 | 17 516.00 | |
FJ Net sales | 2 466 620.00 | 192 720.00 | 2 659 340.00 | 2 466 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 671 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 594.00 | |
FT Inventory change (goods) | | | 22 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 258 186.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 165 776.00 | |
FZ Social Security Contributions | | | 71 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 2 218 606.00 | |
GG - OPERATING RESULT (I - II) | | | 452 645.00 | |
GN Positive exchange differences | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | | 23 700.00 | | |
HE Exceptional expenses on management operations | 135.00 | 606.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 49.00 | 25 715.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 184.00 | 26 321.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -2 621.00 | | -184.00 |
HK Income tax | 148 854.00 | 93 692.00 | | 148 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 004.00 | 3 643 126.00 | | 2 672 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 029.00 | 3 465 895.00 | | 2 368 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 974.00 | 177 232.00 | | 303 974.00 |
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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 | 99 187.00 | | | 99 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 94 409.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 91 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 842.00 | | | 95 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 31 718.00 | 16 610.00 | 4 588.00 | 31 718.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162.00 | 16 610.00 | 4 588.00 | 31 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | 6 400.00 | 4 516.00 | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | 6 400.00 | 4 516.00 | 4 516.00 |
7C Grand total | 4 516.00 | 6 400.00 | 4 516.00 | 4 516.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 4 516.00 | |
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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 | 68 354.00 | 68 354.00 | | 68 354.00 |
8C Staff and Related Accounts | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 44 698.00 | 44 698.00 | | 44 698.00 |
8E Income Taxes | 53 831.00 | 53 831.00 | | 53 831.00 |
UT Other financial assets | 2 544.00 | | | 2 544.00 |
UX Other trade receivables | 548 441.00 | | | 548 441.00 |
VA Doubtful or disputed receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 746.00 | 554 522.00 | 10 224.00 | 564 746.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 328.00 | 239 328.00 | | 239 328.00 |
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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 | 3.00 | | | 3.00 |
