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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 068.00 | 6 423.00 | 645.00 | 7 068.00 |
AT Other tangible assets | 63 339.00 | 32 542.00 | 30 797.00 | 63 339.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 75 543.00 | 38 965.00 | 36 578.00 | 75 543.00 |
BT Goods | 165 613.00 | 1 104.00 | 164 510.00 | 165 613.00 |
BX Customers and related accounts | 120 201.00 | | 120 201.00 | 120 201.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 497 870.00 | | 497 870.00 | 497 870.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 786 849.00 | 1 104.00 | 785 745.00 | 786 849.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 862 404.00 | 40 069.00 | 822 335.00 | 862 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 612 510.00 | 611 057.00 | | 612 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 453.00 | 51 453.00 | | 71 453.00 |
DL TOTAL (I) | 744 464.00 | 723 010.00 | | 744 464.00 |
DP Provisions for Risks | | 15 644.00 | | |
DR TOTAL (IV) | | 15 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 284.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 290.00 | | 1 083.00 |
DX Trade payables and related accounts | 18 908.00 | 20 961.00 | | 18 908.00 |
DY Tax and social security liabilities | 57 403.00 | 56 954.00 | | 57 403.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 77 871.00 | 80 194.00 | | 77 871.00 |
EE Grand total (I to V) | 822 335.00 | 818 848.00 | | 822 335.00 |
EG Accrued income and payables due within one year | 77 871.00 | 80 194.00 | | 77 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 284.00 | | 477.00 |
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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 | 605 082.00 | | 605 082.00 | 605 082.00 |
FG Production sold - services | 7 985.00 | | 7 985.00 | 7 985.00 |
FJ Net sales | 613 067.00 | | 613 067.00 | 613 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 211.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 631 326.00 | |
FS Purchases of goods (including customs duties) | | | 263 934.00 | |
FT Inventory change (goods) | | | -56 321.00 | |
FW Other purchases and external expenses | | | 113 296.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 146 241.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 112.00 | |
GG - OPERATING RESULT (I - II) | | | 97 214.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 2 755.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 96.00 | 68.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 68.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -61.00 | | -96.00 |
HK Income tax | 29 042.00 | 25 971.00 | | 29 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 807.00 | 618 727.00 | | 634 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 353.00 | 567 275.00 | | 563 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 453.00 | 51 453.00 | | 71 453.00 |
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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 | 74 197.00 | | 1 346.00 | 74 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | | 75 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 061.00 | | 1 346.00 | 69 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | | 5 136.00 |
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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 | 32 352.00 | 6 613.00 | | 32 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 352.00 | 6 613.00 | | 32 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
6N Inventories and work in progress | 1 887.00 | 1 104.00 | 1 887.00 | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | 1 104.00 | 1 887.00 | 1 887.00 |
7C Grand total | 17 531.00 | 1 104.00 | 17 531.00 | 17 531.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 17 531.00 | |
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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 30 905.00 | 30 905.00 | | 30 905.00 |
UX Other trade receivables | 120 201.00 | | | 120 201.00 |
VB VAT | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 501.00 | 123 365.00 | 5 136.00 | 128 501.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 871.00 | 77 871.00 | | 77 871.00 |
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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 |
