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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 7 077.00 | 7 882.00 | 14 959.00 |
AT Other tangible assets | 77 010.00 | 19 647.00 | 57 363.00 | 77 010.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 102 318.00 | 29 358.00 | 72 960.00 | 102 318.00 |
BT Goods | 61 378.00 | 1 463.00 | 59 915.00 | 61 378.00 |
BX Customers and related accounts | 409 384.00 | 808.00 | 408 575.00 | 409 384.00 |
BZ Other receivables | 50 196.00 | | 50 196.00 | 50 196.00 |
CF Cash and cash equivalents | 380 786.00 | | 380 786.00 | 380 786.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 902 746.00 | 2 272.00 | 900 475.00 | 902 746.00 |
CO Grand total (0 to V) | 1 005 065.00 | 31 630.00 | 973 435.00 | 1 005 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 377 974.00 | | | 377 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 453.00 | | | 74 453.00 |
DL TOTAL (I) | 485 427.00 | | | 485 427.00 |
DQ Provisions for Expenses | 20 964.00 | | | 20 964.00 |
DR TOTAL (IV) | 20 964.00 | | | 20 964.00 |
DU Loans and Debts from Credit Institutions (3) | 46 693.00 | | | 46 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 381 411.00 | | | 381 411.00 |
DY Tax and social security liabilities | 36 543.00 | | | 36 543.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 467 044.00 | | | 467 044.00 |
EE Grand total (I to V) | 973 435.00 | | | 973 435.00 |
EG Accrued income and payables due within one year | 467 044.00 | | | 467 044.00 |
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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 | 1 712 690.00 | | 1 712 690.00 | 1 712 690.00 |
FG Production sold - services | 10 871.00 | | 10 871.00 | 10 871.00 |
FJ Net sales | 1 723 561.00 | | 1 723 561.00 | 1 723 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 726 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 921.00 | |
FT Inventory change (goods) | | | -16 824.00 | |
FW Other purchases and external expenses | | | 249 952.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 107 320.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 594 003.00 | |
GG - OPERATING RESULT (I - II) | | | 132 990.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 20 964.00 | | | 20 964.00 |
HH Total exceptional expenses (VIII) | 20 975.00 | | | 20 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 975.00 | | | -20 975.00 |
HK Income tax | 32 198.00 | | | 32 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 993.00 | | | 1 726 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 540.00 | | | 1 652 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 453.00 | | | 74 453.00 |
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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 | 60 404.00 | | 58 282.00 | 60 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 16 368.00 | 102 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 368.00 | 91 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 055.00 | | 58 282.00 | 50 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 17 333.00 | 12 026.00 | | 17 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698.00 | 12 026.00 | | 14 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 449.00 | 20 964.00 | 1 449.00 | 1 449.00 |
6N Inventories and work in progress | | 1 463.00 | | |
6T Receivables | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 808.00 | 1 463.00 | | 808.00 |
7C Grand total | 2 257.00 | 22 427.00 | 1 449.00 | 2 257.00 |
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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 | 381 411.00 | 381 411.00 | | 381 411.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8E Income Taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 7 715.00 | 7 715.00 | | 7 715.00 |
UX Other trade receivables | 408 469.00 | | | 408 469.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 19 972.00 | | | 19 972.00 |
VC Group and associates | 29 792.00 | | | 29 792.00 |
VH Loans with a maturity of more than one year at origin | 46 693.00 | 46 693.00 | | 46 693.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 297.00 | 468 297.00 | | 468 297.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 044.00 | 467 044.00 | | 467 044.00 |
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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 | 4.00 | | | 4.00 |
