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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 29 207.00 | 25 980.00 | 3 227.00 | 29 207.00 |
AT Other tangible assets | 64 495.00 | 45 112.00 | 19 383.00 | 64 495.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 107 702.00 | 74 092.00 | 33 610.00 | 107 702.00 |
BN Goods in progress | 6 945.00 | | 6 945.00 | 6 945.00 |
BT Goods | 69 267.00 | | 69 267.00 | 69 267.00 |
BX Customers and related accounts | 78 325.00 | | 78 325.00 | 78 325.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 324 046.00 | | 324 046.00 | 324 046.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 507 396.00 | | 507 396.00 | 507 396.00 |
CO Grand total (0 to V) | 615 098.00 | 74 092.00 | 541 006.00 | 615 098.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 055.00 | 51 269.00 | | 10 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 940.00 | 108 785.00 | | 115 940.00 |
DL TOTAL (I) | 136 995.00 | 171 055.00 | | 136 995.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 65.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 166 398.00 | 265 511.00 | | 166 398.00 |
DY Tax and social security liabilities | 71 777.00 | 63 798.00 | | 71 777.00 |
EA Other liabilities | 15 774.00 | 9 371.00 | | 15 774.00 |
EC TOTAL (IV) | 404 011.00 | 338 745.00 | | 404 011.00 |
EE Grand total (I to V) | 541 006.00 | 509 800.00 | | 541 006.00 |
EG Accrued income and payables due within one year | 404 011.00 | 338 745.00 | | 404 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 65.00 | | 63.00 |
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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 | 613 603.00 | | 613 603.00 | 613 603.00 |
FD Production sold - goods | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | 531 397.00 | | 531 397.00 | 531 397.00 |
FJ Net sales | 1 144 972.00 | | 1 144 972.00 | 1 144 972.00 |
FM Inventory production | | | 2 849.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 157 990.00 | |
FS Purchases of goods (including customs duties) | | | 479 186.00 | |
FT Inventory change (goods) | | | 33 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 833.00 | |
FW Other purchases and external expenses | | | 216 731.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 232 272.00 | |
FZ Social Security Contributions | | | 22 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 008 210.00 | |
GG - OPERATING RESULT (I - II) | | | 149 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | 3 874.00 | | 1 159.00 |
HA Exceptional income from management transactions | | 738.00 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 738.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 90.00 | 1 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 1 180.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | -442.00 | | 7 396.00 |
HK Income tax | 41 235.00 | 41 536.00 | | 41 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 407.00 | 1 066 978.00 | | 1 168 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 466.00 | 958 193.00 | | 1 052 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 940.00 | 108 785.00 | | 115 940.00 |
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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 | 110 170.00 | | 1 558.00 | 110 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 107 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 93 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 170.00 | | 1 558.00 | 96 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 64 391.00 | 10 795.00 | 1 095.00 | 64 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 391.00 | 10 795.00 | 1 095.00 | 61 391.00 |
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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 | 6 353.00 | | 6 353.00 | 6 353.00 |
7B Total provisions for depreciation | 6 353.00 | | 6 353.00 | 6 353.00 |
7C Grand total | 6 353.00 | | 6 353.00 | 6 353.00 |
UE of which provisions and reversals: - Operating | | | 6 353.00 | |
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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 | 166 398.00 | 166 398.00 | | 166 398.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 78 325.00 | 78 325.00 | | 78 325.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
VP Miscellaneous | 4 755.00 | 4 755.00 | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 15 749.00 | 15 749.00 | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 138.00 | 118 138.00 | | 118 138.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 011.00 | 404 011.00 | | 404 011.00 |
