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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AT Other tangible assets | 126 412.00 | 125 507.00 | 905.00 | 126 412.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 149 391.00 | 128 552.00 | 20 839.00 | 149 391.00 |
BT Goods | 24 717.00 | 6 495.00 | 18 222.00 | 24 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 126.00 | | 194 126.00 | 194 126.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 47 270.00 | | 47 270.00 | 47 270.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 279 439.00 | 6 495.00 | 272 944.00 | 279 439.00 |
CO Grand total (0 to V) | 428 830.00 | 135 047.00 | 293 784.00 | 428 830.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 414.00 | 76 414.00 | | 76 414.00 |
DH Retained earnings | -128 378.00 | -229 453.00 | | -128 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 440.00 | 101 074.00 | | 107 440.00 |
DL TOTAL (I) | 96 176.00 | -11 264.00 | | 96 176.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 8 703.00 | | 150.00 |
DX Trade payables and related accounts | 179 666.00 | 174 177.00 | | 179 666.00 |
DY Tax and social security liabilities | 17 557.00 | 26 725.00 | | 17 557.00 |
EA Other liabilities | | 1 578.00 | | |
EC TOTAL (IV) | 197 373.00 | 211 184.00 | | 197 373.00 |
ED (V) | 235.00 | 57.00 | | 235.00 |
EE Grand total (I to V) | 293 784.00 | 199 977.00 | | 293 784.00 |
EG Accrued income and payables due within one year | 197 373.00 | 211 184.00 | | 197 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 8 703.00 | | 150.00 |
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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 | 506 568.00 | 70 667.00 | 577 235.00 | 506 568.00 |
FG Production sold - services | 110 828.00 | 3 660.00 | 114 488.00 | 110 828.00 |
FJ Net sales | 617 396.00 | 74 327.00 | 691 723.00 | 617 396.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 691 727.00 | |
FS Purchases of goods (including customs duties) | | | 374 629.00 | |
FT Inventory change (goods) | | | 2 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 642.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 42 761.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 584 224.00 | |
GG - OPERATING RESULT (I - II) | | | 107 503.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 132.00 | 756 610.00 | | 692 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 692.00 | 655 536.00 | | 584 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 440.00 | 101 074.00 | | 107 440.00 |
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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 | 158 021.00 | | | 158 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 149 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 544.00 | | | 130 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 127 062.00 | 6 122.00 | 4 632.00 | 127 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | 500.00 | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 517.00 | 6 122.00 | 4 132.00 | 123 517.00 |
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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 | 179 666.00 | 179 666.00 | | 179 666.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 194 126.00 | | | 194 126.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 10 523.00 | | | 10 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 453.00 | 207 453.00 | 5 000.00 | 212 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 373.00 | 197 373.00 | | 197 373.00 |
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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 | | 3.00 |
