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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 407.00 | 1 508.00 | 1 899.00 | 3 407.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 13 881.00 | 5 316.00 | 19 197.00 |
AT Other tangible assets | 10 052.00 | 7 023.00 | 3 029.00 | 10 052.00 |
BJ TOTAL (I) | 32 656.00 | 22 411.00 | 10 244.00 | 32 656.00 |
BT Goods | 20 982.00 | 11 940.00 | 9 042.00 | 20 982.00 |
BX Customers and related accounts | 35 253.00 | 295.00 | 34 958.00 | 35 253.00 |
BZ Other receivables | 134 974.00 | | 134 974.00 | 134 974.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 202 903.00 | 12 235.00 | 190 668.00 | 202 903.00 |
CO Grand total (0 to V) | 235 559.00 | 34 647.00 | 200 912.00 | 235 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 052.00 | 96 052.00 | | 96 052.00 |
DH Retained earnings | 28 542.00 | 50 655.00 | | 28 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | 27 887.00 | | 28 223.00 |
DL TOTAL (I) | 169 316.00 | 191 094.00 | | 169 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 503.00 | | |
DX Trade payables and related accounts | 8 151.00 | 18 796.00 | | 8 151.00 |
DY Tax and social security liabilities | 23 398.00 | 18 125.00 | | 23 398.00 |
EA Other liabilities | 47.00 | 32.00 | | 47.00 |
EC TOTAL (IV) | 31 596.00 | 37 456.00 | | 31 596.00 |
EE Grand total (I to V) | 200 912.00 | 228 550.00 | | 200 912.00 |
EG Accrued income and payables due within one year | 31 596.00 | 37 456.00 | | 31 596.00 |
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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 | 56 278.00 | | 56 278.00 | 56 278.00 |
FG Production sold - services | 191 534.00 | | 191 534.00 | 191 534.00 |
FJ Net sales | 247 812.00 | | 247 812.00 | 247 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 262 607.00 | |
FS Purchases of goods (including customs duties) | | | 29 787.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 42 479.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 94 285.00 | |
FZ Social Security Contributions | | | 33 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 235.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 223 528.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 3 318.00 | | 2 049.00 |
HK Income tax | 10 856.00 | 11 150.00 | | 10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 607.00 | 268 451.00 | | 262 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 385.00 | 240 564.00 | | 234 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | 27 887.00 | | 28 223.00 |
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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 | 29 857.00 | | 2 799.00 | 29 857.00 |
I4 DECREASES Grand Total | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 857.00 | | 2 799.00 | 29 857.00 |
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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 | 18 822.00 | 3 590.00 | | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 3 590.00 | | 18 822.00 |
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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 | 12 198.00 | 11 940.00 | 12 198.00 | 12 198.00 |
6T Receivables | 475.00 | 295.00 | 475.00 | 475.00 |
7B Total provisions for depreciation | 12 673.00 | 12 235.00 | 12 673.00 | 12 673.00 |
7C Grand total | 12 673.00 | 12 235.00 | 12 673.00 | 12 673.00 |
UE of which provisions and reversals: - Operating | | 12 235.00 | 12 673.00 | |
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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 34 606.00 | | | 34 606.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 127 472.00 | | | 127 472.00 |
VK Loans repaid during the year | 503.00 | | | 503.00 |
VM Income taxes | 6 797.00 | | | 6 797.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 238.00 | 43 766.00 | 127 472.00 | 171 238.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 596.00 | 31 596.00 | | 31 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
