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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 | 6 752.00 | 4 692.00 | 2 059.00 | 6 752.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 9 063.00 | 7 077.00 | 16 140.00 |
AT Other tangible assets | 10 333.00 | 7 858.00 | 2 475.00 | 10 333.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 34 710.00 | 21 615.00 | 13 095.00 | 34 710.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BT Goods | 111 532.00 | | 111 532.00 | 111 532.00 |
BX Customers and related accounts | 172 671.00 | | 172 671.00 | 172 671.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CD Marketable securities | 64 926.00 | 5 692.00 | 59 234.00 | 64 926.00 |
CF Cash and cash equivalents | 133 500.00 | | 133 500.00 | 133 500.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 507 873.00 | 5 692.00 | 502 180.00 | 507 873.00 |
CO Grand total (0 to V) | 542 584.00 | 27 307.00 | 515 276.00 | 542 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 138 223.00 | 133 893.00 | | 138 223.00 |
DH Retained earnings | 12 679.00 | 12 679.00 | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 730.00 | 32 330.00 | | 57 730.00 |
DL TOTAL (I) | 233 383.00 | 203 652.00 | | 233 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 022.00 | 59 379.00 | | 66 022.00 |
DX Trade payables and related accounts | 156 858.00 | 130 894.00 | | 156 858.00 |
DY Tax and social security liabilities | 54 197.00 | 31 929.00 | | 54 197.00 |
EC TOTAL (IV) | 281 893.00 | 222 203.00 | | 281 893.00 |
EE Grand total (I to V) | 515 276.00 | 425 856.00 | | 515 276.00 |
EG Accrued income and payables due within one year | 279 952.00 | 222 203.00 | | 279 952.00 |
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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 | | | 482 177.00 | |
FG Production sold - services | | | 4 931.00 | |
FJ Net sales | | | 487 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 119.00 | |
FS Purchases of goods (including customs duties) | | | 253 163.00 | |
FT Inventory change (goods) | | | -42 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 75 512.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 119 404.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 430 824.00 | |
GG - OPERATING RESULT (I - II) | | | 56 295.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 713.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 450.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 970.00 | 419 842.00 | | 489 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 240.00 | 387 511.00 | | 432 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 730.00 | 32 330.00 | | 57 730.00 |
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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 | 33 465.00 | | 6 596.00 | 33 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 34 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 048.00 | | 6 541.00 | 25 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 55.00 | 1 429.00 |
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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 | 23 082.00 | 3 884.00 | 5 351.00 | 23 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 1 350.00 | 235.00 | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 503.00 | 2 533.00 | 5 115.00 | 19 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 405.00 | | 713.00 | 6 405.00 |
7B Total provisions for depreciation | 6 405.00 | | 713.00 | 6 405.00 |
7C Grand total | 6 405.00 | | 713.00 | 6 405.00 |
UG - Financial | | | 713.00 | |
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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 1 385.00 | | | 1 385.00 |
UX Other trade receivables | 172 671.00 | | | 172 671.00 |
VB VAT | 12 989.00 | | | 12 989.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 2 874.00 | 1 940.00 | 4 814.00 |
VI Group and Associates | 66 022.00 | 66 022.00 | | 66 022.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 185.00 | | | 1 185.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 617.00 | 194 232.00 | 1 385.00 | 195 617.00 |
VW VAT | 25 722.00 | 25 722.00 | | 25 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 893.00 | 279 952.00 | 1 940.00 | 281 893.00 |
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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 | 1.00 | | | 1.00 |
