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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 1 993.00 | 1 672.00 | 322.00 | 1 993.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 857.00 | 1 855.00 | 1 002.00 | 2 857.00 |
BT Goods | 137 345.00 | 2 976.00 | 134 369.00 | 137 345.00 |
BX Customers and related accounts | 63 068.00 | | 63 068.00 | 63 068.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CD Marketable securities | 90 525.00 | | 90 525.00 | 90 525.00 |
CF Cash and cash equivalents | 115 486.00 | | 115 486.00 | 115 486.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 413 418.00 | 2 976.00 | 410 442.00 | 413 418.00 |
CO Grand total (0 to V) | 416 275.00 | 4 831.00 | 411 443.00 | 416 275.00 |
CP Shares due in less than one year | -598.00 | | | -598.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 505.00 | 182 149.00 | | 219 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | 37 357.00 | | 36 013.00 |
DL TOTAL (I) | 263 393.00 | 227 380.00 | | 263 393.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 696.00 | 31 640.00 | | 31 696.00 |
DX Trade payables and related accounts | 104 417.00 | 94 857.00 | | 104 417.00 |
DY Tax and social security liabilities | 11 912.00 | 19 256.00 | | 11 912.00 |
EC TOTAL (IV) | 148 050.00 | 145 776.00 | | 148 050.00 |
EE Grand total (I to V) | 411 443.00 | 373 157.00 | | 411 443.00 |
EG Accrued income and payables due within one year | 148 050.00 | 145 776.00 | | 148 050.00 |
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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 | 1 651 920.00 | | 1 651 920.00 | 1 651 920.00 |
FJ Net sales | 1 651 920.00 | | 1 651 920.00 | 1 651 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FR Total operating income (I) | | | 1 656 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 477.00 | |
FT Inventory change (goods) | | | -26 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 468 154.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 37 222.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 1 621 480.00 | |
GG - OPERATING RESULT (I - II) | | | 35 209.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 069.00 | 53.00 | | 7 069.00 |
HD Total exceptional income (VII) | 7 069.00 | 53.00 | | 7 069.00 |
HE Exceptional expenses on management operations | 233.00 | 32.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 240.00 | 32.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829.00 | 20.00 | | 6 829.00 |
HK Income tax | 7 122.00 | 8 196.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 855.00 | 1 629 414.00 | | 1 664 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 843.00 | 1 592 057.00 | | 1 628 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | 37 357.00 | | 36 013.00 |
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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 | 10 790.00 | | | 10 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 578.00 | | | 5 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 3 455.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 578.00 | | |
IO DECREASES Total including other intangible assets | | 122.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 1 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 8 103.00 | 1 080.00 | 7 328.00 | 8 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 921.00 | 650.00 | 5 571.00 | 4 921.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | 122.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 430.00 | 1 635.00 | 2 876.00 |
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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 | 4 769.00 | 2 976.00 | 4 769.00 | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | 2 976.00 | 4 769.00 | 4 769.00 |
7C Grand total | 4 769.00 | 2 976.00 | 4 769.00 | 4 769.00 |
UE of which provisions and reversals: - Operating | | 2 976.00 | 4 769.00 | |
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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 | 104 417.00 | 104 417.00 | | 104 417.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 63 068.00 | | | 63 068.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 31 696.00 | 31 696.00 | | 31 696.00 |
VM Income taxes | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 742.00 | 69 464.00 | 1 278.00 | 70 742.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 050.00 | 148 050.00 | | 148 050.00 |
