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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 25 011.00 | 7 899.00 | 32 910.00 |
AT Other tangible assets | 127 182.00 | 79 304.00 | 47 878.00 | 127 182.00 |
AX Advances and down payments | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 727 808.00 | 113 670.00 | 614 138.00 | 727 808.00 |
BT Goods | 353 203.00 | 15 630.00 | 337 573.00 | 353 203.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 152 036.00 | 3 455.00 | 148 581.00 | 152 036.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 64 055.00 | | 64 055.00 | 64 055.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 588 039.00 | 19 085.00 | 568 954.00 | 588 039.00 |
CO Grand total (0 to V) | 1 315 847.00 | 132 755.00 | 1 183 091.00 | 1 315 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 660 626.00 | 582 048.00 | | 660 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | 78 577.00 | | 101 840.00 |
DL TOTAL (I) | 855 965.00 | 754 126.00 | | 855 965.00 |
DU Loans and Debts from Credit Institutions (3) | 111 186.00 | 152 306.00 | | 111 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 255.00 | 22 825.00 | | 33 255.00 |
DX Trade payables and related accounts | 153 937.00 | 132 519.00 | | 153 937.00 |
DY Tax and social security liabilities | 28 584.00 | 58 112.00 | | 28 584.00 |
EA Other liabilities | 164.00 | 1 894.00 | | 164.00 |
EC TOTAL (IV) | 327 126.00 | 367 656.00 | | 327 126.00 |
EE Grand total (I to V) | 1 183 091.00 | 1 121 781.00 | | 1 183 091.00 |
EG Accrued income and payables due within one year | 250 764.00 | 256 855.00 | | 250 764.00 |
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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 | 1 345 055.00 | 414 989.00 | 1 760 044.00 | 1 345 055.00 |
FG Production sold - services | 26 965.00 | 12 168.00 | 39 132.00 | 26 965.00 |
FJ Net sales | 1 372 020.00 | 427 156.00 | 1 799 176.00 | 1 372 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 808 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 296.00 | |
FT Inventory change (goods) | | | -63 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 164 998.00 | |
FX Taxes, duties, and similar payments | | | 25 146.00 | |
FY Salaries and Wages | | | 212 637.00 | |
FZ Social Security Contributions | | | 68 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 668 091.00 | |
GG - OPERATING RESULT (I - II) | | | 140 064.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 125.00 | 3 465.00 | | 2 125.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 3 465.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -3 465.00 | | -299.00 |
HK Income tax | 36 518.00 | 31 714.00 | | 36 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 662.00 | 1 674 850.00 | | 1 810 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 822.00 | 1 596 273.00 | | 1 708 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 840.00 | 78 577.00 | | 101 840.00 |
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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 | 719 224.00 | | 11 084.00 | 719 224.00 |
I4 DECREASES Grand Total | | 2 500.00 | 727 808.00 | |
IO DECREASES Total including other intangible assets | | | 559 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 168 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 355.00 | | | 559 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 869.00 | | 11 084.00 | 159 869.00 |
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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 | 100 282.00 | 15 215.00 | 1 826.00 | 100 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 1 260.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 186.00 | 13 955.00 | 1 826.00 | 92 186.00 |
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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 | 24 475.00 | | 8 845.00 | 24 475.00 |
6T Receivables | | 3 455.00 | | |
7B Total provisions for depreciation | 24 475.00 | 3 455.00 | 8 845.00 | 24 475.00 |
7C Grand total | 24 475.00 | 3 455.00 | 8 845.00 | 24 475.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 8 845.00 | |
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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 | 153 937.00 | 153 937.00 | | 153 937.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 147 890.00 | 147 890.00 | | 147 890.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 110 801.00 | 34 438.00 | 76 362.00 | 110 801.00 |
VI Group and Associates | 33 255.00 | 33 255.00 | | 33 255.00 |
VK Loans repaid during the year | 34 071.00 | | | 34 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 028.00 | 11 028.00 | | 11 028.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 353.00 | 170 353.00 | | 170 353.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 126.00 | 250 764.00 | 76 362.00 | 327 126.00 |
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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 | 2.00 | 1.00 | | 2.00 |
