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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
AR Technical installations, industrial equipment and tools | 29 448.00 | 26 900.00 | 2 548.00 | 29 448.00 |
AT Other tangible assets | 86 815.00 | 72 947.00 | 13 867.00 | 86 815.00 |
BD Other fixed assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
BJ TOTAL (I) | 169 116.00 | 108 425.00 | 60 690.00 | 169 116.00 |
BT Goods | 337 391.00 | 6 804.00 | 330 587.00 | 337 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 322.00 | | 118 322.00 | 118 322.00 |
BZ Other receivables | 45 037.00 | | 45 037.00 | 45 037.00 |
CF Cash and cash equivalents | 269 453.00 | | 269 453.00 | 269 453.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 780 404.00 | 6 804.00 | 773 600.00 | 780 404.00 |
CO Grand total (0 to V) | 949 520.00 | 115 229.00 | 834 291.00 | 949 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 419 342.00 | 496 714.00 | | 419 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 716.00 | 107 628.00 | | 112 716.00 |
DL TOTAL (I) | 633 558.00 | 620 842.00 | | 633 558.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 270.00 | | 225.00 |
DX Trade payables and related accounts | 79 225.00 | 165 685.00 | | 79 225.00 |
DY Tax and social security liabilities | 72 951.00 | 107 133.00 | | 72 951.00 |
EA Other liabilities | 48 331.00 | 200 746.00 | | 48 331.00 |
EC TOTAL (IV) | 200 732.00 | 473 834.00 | | 200 732.00 |
EE Grand total (I to V) | 834 291.00 | 1 094 676.00 | | 834 291.00 |
EG Accrued income and payables due within one year | 200 732.00 | 473 834.00 | | 200 732.00 |
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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 | 4 257 456.00 | 67 783.00 | 4 325 239.00 | 4 257 456.00 |
FG Production sold - services | 243 484.00 | | 243 484.00 | 243 484.00 |
FJ Net sales | 4 500 939.00 | 67 783.00 | 4 568 723.00 | 4 500 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 522.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 4 588 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 164.00 | |
FT Inventory change (goods) | | | 95 393.00 | |
FW Other purchases and external expenses | | | 264 247.00 | |
FX Taxes, duties, and similar payments | | | 31 984.00 | |
FY Salaries and Wages | | | 417 296.00 | |
FZ Social Security Contributions | | | 154 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 804.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 4 451 389.00 | |
GG - OPERATING RESULT (I - II) | | | 137 504.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | 6 702.00 | | 5 127.00 |
A2 TOTAL ASSETS | 45 288.00 | 41 738.00 | | 45 288.00 |
A4 Equity method investments | 1 004.00 | 319.00 | | 1 004.00 |
HA Exceptional income from management transactions | 9 086.00 | 9 538.00 | | 9 086.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 086.00 | 9 538.00 | | 11 086.00 |
HE Exceptional expenses on management operations | 200.00 | 5 755.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 5 755.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 886.00 | 3 783.00 | | 8 886.00 |
HK Income tax | 33 403.00 | 28 300.00 | | 33 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 718.00 | 4 612 076.00 | | 4 600 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 001.00 | 4 504 447.00 | | 4 488 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 716.00 | 107 628.00 | | 112 716.00 |
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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 | 169 814.00 | | 1 302.00 | 169 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 44 275.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 169 116.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 961.00 | | 1 302.00 | 114 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 275.00 | | | 46 275.00 |
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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 | 97 100.00 | 11 325.00 | | 97 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | 380.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 901.00 | 10 945.00 | | 88 901.00 |
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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 | 14 395.00 | 6 804.00 | 14 395.00 | 14 395.00 |
7B Total provisions for depreciation | 14 395.00 | 6 804.00 | 14 395.00 | 14 395.00 |
7C Grand total | 14 395.00 | 6 804.00 | 14 395.00 | 14 395.00 |
UE of which provisions and reversals: - Operating | | 6 804.00 | 14 395.00 | |
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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 | 79 225.00 | 79 225.00 | | 79 225.00 |
8C Staff and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
8D Social Security and Other Social Organizations | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 331.00 | 48 331.00 | | 48 331.00 |
UT Other financial assets | 20 436.00 | | | 20 436.00 |
UX Other trade receivables | 118 322.00 | | | 118 322.00 |
VB VAT | 23 860.00 | | | 23 860.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 15 131.00 | | | 15 131.00 |
VP Miscellaneous | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 10 201.00 | | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 996.00 | 173 560.00 | 20 436.00 | 193 996.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 732.00 | 200 732.00 | | 200 732.00 |
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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 | 10.00 | | | 10.00 |
