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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 3 877.00 | 3 877.00 | | 3 877.00 |
BJ TOTAL (I) | 4 573.00 | 4 573.00 | | 4 573.00 |
BL Raw materials, supplies | 1 600.00 | 25 677.00 | -24 077.00 | 1 600.00 |
BT Goods | 65 012.00 | | 65 012.00 | 65 012.00 |
BX Customers and related accounts | 49 543.00 | | 49 543.00 | 49 543.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 124 383.00 | 25 677.00 | 98 706.00 | 124 383.00 |
CO Grand total (0 to V) | 128 956.00 | 30 250.00 | 98 706.00 | 128 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 536.00 | 27 536.00 | | 27 536.00 |
DH Retained earnings | 3 687.00 | 3 235.00 | | 3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | 21 952.00 | | 19 058.00 |
DL TOTAL (I) | 58 665.00 | 61 107.00 | | 58 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | 4 661.00 | | 12 698.00 |
DX Trade payables and related accounts | 10 823.00 | 16 174.00 | | 10 823.00 |
DY Tax and social security liabilities | 16 520.00 | 17 864.00 | | 16 520.00 |
EC TOTAL (IV) | 40 041.00 | 38 698.00 | | 40 041.00 |
EE Grand total (I to V) | 98 706.00 | 99 806.00 | | 98 706.00 |
EG Accrued income and payables due within one year | 40 041.00 | 38 698.00 | | 40 041.00 |
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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 | 97 634.00 | | 97 634.00 | 97 634.00 |
FD Production sold - goods | 3 554.00 | 1 024.00 | 4 578.00 | 3 554.00 |
FG Production sold - services | 75 574.00 | 40.00 | 75 614.00 | 75 574.00 |
FJ Net sales | 176 762.00 | 1 064.00 | 177 826.00 | 176 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 827.00 | |
FS Purchases of goods (including customs duties) | | | 70 999.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 26 280.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 40 374.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 155 134.00 | |
GG - OPERATING RESULT (I - II) | | | 22 693.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 915.00 | | |
A4 Equity method investments | 31.00 | 7.00 | | 31.00 |
HK Income tax | 2 889.00 | 3 075.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 827.00 | 192 309.00 | | 177 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 769.00 | 170 357.00 | | 158 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 058.00 | 21 952.00 | | 19 058.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 25 677.00 | | | 25 677.00 |
7B Total provisions for depreciation | 25 677.00 | | | 25 677.00 |
7C Grand total | 25 677.00 | | | 25 677.00 |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 49 543.00 | | | 49 543.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 12 698.00 | 12 698.00 | | 12 698.00 |
VM Income taxes | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 263.00 | 57 263.00 | | 57 263.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 041.00 | 40 041.00 | | 40 041.00 |
