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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 68 208.00 | 33 925.00 | 34 283.00 | 68 208.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 87 484.00 | 52 850.00 | 34 634.00 | 87 484.00 |
BT Goods | 127 918.00 | | 127 918.00 | 127 918.00 |
BX Customers and related accounts | 119 609.00 | 14 805.00 | 104 804.00 | 119 609.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 127 760.00 | | 127 760.00 | 127 760.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 727 140.00 | 14 805.00 | 712 335.00 | 727 140.00 |
CO Grand total (0 to V) | 814 624.00 | 67 655.00 | 746 969.00 | 814 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 617.00 | 100 617.00 | | 100 617.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 416 565.00 | 404 250.00 | | 416 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 219.00 | 12 314.00 | | 28 219.00 |
DL TOTAL (I) | 555 463.00 | 527 244.00 | | 555 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 235.00 | 332.00 | | 30 235.00 |
DX Trade payables and related accounts | 113 894.00 | 105 711.00 | | 113 894.00 |
DY Tax and social security liabilities | 46 705.00 | 151 294.00 | | 46 705.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 191 506.00 | 258 009.00 | | 191 506.00 |
EE Grand total (I to V) | 746 969.00 | 785 253.00 | | 746 969.00 |
EG Accrued income and payables due within one year | 191 506.00 | 258 009.00 | | 191 506.00 |
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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 | 997 841.00 | | 997 841.00 | 997 841.00 |
FJ Net sales | 997 841.00 | | 997 841.00 | 997 841.00 |
FO Operating subsidies | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 393.00 | |
FS Purchases of goods (including customs duties) | | | 577 146.00 | |
FT Inventory change (goods) | | | -998.00 | |
FW Other purchases and external expenses | | | 155 311.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 174 518.00 | |
FZ Social Security Contributions | | | 57 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 985 176.00 | |
GG - OPERATING RESULT (I - II) | | | 27 217.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 357.00 | 197.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 197.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | -197.00 | | 4 643.00 |
HK Income tax | 4 748.00 | 1 986.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 500.00 | 972 563.00 | | 1 018 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 281.00 | 960 248.00 | | 990 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 219.00 | 12 314.00 | | 28 219.00 |
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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 | 106 495.00 | | 27 200.00 | 106 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 46 211.00 | 87 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 211.00 | 84 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 243.00 | | 27 200.00 | 103 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 93 556.00 | 5 505.00 | 46 211.00 | 93 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 654.00 | 5 505.00 | 46 211.00 | 90 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 166.00 | | 5 361.00 | 20 166.00 |
7B Total provisions for depreciation | 20 166.00 | | 5 361.00 | 20 166.00 |
7C Grand total | 20 166.00 | | 5 361.00 | 20 166.00 |
UE of which provisions and reversals: - Operating | | | 5 361.00 | |
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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 | 113 894.00 | 113 894.00 | | 113 894.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 101 885.00 | | | 101 885.00 |
VA Doubtful or disputed receivables | 17 724.00 | | | 17 724.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6 806.00 | 23 194.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 813.00 | 121 813.00 | | 121 813.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 506.00 | 168 312.00 | 23 194.00 | 191 506.00 |
