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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 611.00 | 589.00 | 2 200.00 |
AT Other tangible assets | 6 494.00 | 1 807.00 | 4 688.00 | 6 494.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 14 165.00 | 8 343.00 | 5 823.00 | 14 165.00 |
BT Goods | 31 217.00 | 6 928.00 | 24 289.00 | 31 217.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 69 885.00 | 4 631.00 | 65 254.00 | 69 885.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CD Marketable securities | 100 225.00 | | 100 225.00 | 100 225.00 |
CF Cash and cash equivalents | 79 317.00 | | 79 317.00 | 79 317.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 299 274.00 | 11 559.00 | 287 715.00 | 299 274.00 |
CO Grand total (0 to V) | 313 440.00 | 19 902.00 | 293 538.00 | 313 440.00 |
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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 |
DH Retained earnings | 122 029.00 | 90 076.00 | | 122 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 502.00 | 31 953.00 | | 43 502.00 |
DL TOTAL (I) | 174 331.00 | 130 829.00 | | 174 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 888.00 | | | 6 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 821.00 | 23 186.00 | | 18 821.00 |
DX Trade payables and related accounts | 45 392.00 | 45 259.00 | | 45 392.00 |
DY Tax and social security liabilities | 15 211.00 | 8 085.00 | | 15 211.00 |
EA Other liabilities | 18 251.00 | 14 068.00 | | 18 251.00 |
EB Prepaid income (2) | 14 644.00 | 7 936.00 | | 14 644.00 |
EC TOTAL (IV) | 119 207.00 | 98 535.00 | | 119 207.00 |
EE Grand total (I to V) | 293 538.00 | 229 364.00 | | 293 538.00 |
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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 | 310 785.00 | | 310 785.00 | 310 785.00 |
FG Production sold - services | 5 682.00 | | 5 682.00 | 5 682.00 |
FJ Net sales | 316 467.00 | | 316 467.00 | 316 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 478.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 119 042.00 | |
FV Inventory change (raw materials and supplies) | | | 9 536.00 | |
FW Other purchases and external expenses | | | 105 194.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 25 406.00 | |
FZ Social Security Contributions | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 265 928.00 | |
GG - OPERATING RESULT (I - II) | | | 53 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 946.00 | | |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 946.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -946.00 | | -807.00 |
HK Income tax | 9 672.00 | 5 966.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 969.00 | 264 495.00 | | 319 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 467.00 | 232 543.00 | | 276 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 502.00 | 31 953.00 | | 43 502.00 |
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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 | 11 016.00 | | 4 731.00 | 11 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | 546.00 | 530.00 |
I4 DECREASES Grand Total | 530.00 | 1 051.00 | 14 165.00 | 530.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 6 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361.00 | | 4 184.00 | 3 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 546.00 | 530.00 |
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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 | 6 810.00 | 1 716.00 | 184.00 | 6 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 733.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 983.00 | 184.00 | 1 008.00 |
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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 | 6 928.00 | | | 6 928.00 |
6T Receivables | 4 631.00 | | | 4 631.00 |
7B Total provisions for depreciation | 11 559.00 | | | 11 559.00 |
7C Grand total | 11 559.00 | | | 11 559.00 |
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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 | 45 392.00 | 45 392.00 | | 45 392.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 251.00 | 18 251.00 | | 18 251.00 |
8L Deferred income | 14 644.00 | 14 644.00 | | 14 644.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 64 328.00 | | | 64 328.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 557.00 | | | 5 557.00 |
VB VAT | 11 987.00 | | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 6 888.00 | 6 888.00 | | 6 888.00 |
VI Group and Associates | 18 821.00 | 18 821.00 | | 18 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 909.00 | 82 363.00 | 546.00 | 82 909.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 207.00 | 119 207.00 | | 119 207.00 |
