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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 068.00 | 6 508.00 | 559.00 | 7 068.00 |
AT Other tangible assets | 63 339.00 | 39 133.00 | 24 207.00 | 63 339.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 75 543.00 | 45 641.00 | 29 902.00 | 75 543.00 |
BT Goods | 132 776.00 | 1 104.00 | 131 672.00 | 132 776.00 |
BX Customers and related accounts | 148 915.00 | | 148 915.00 | 148 915.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 529 268.00 | | 529 268.00 | 529 268.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 826 334.00 | 1 104.00 | 825 230.00 | 826 334.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 901 894.00 | 46 744.00 | 855 150.00 | 901 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 633 964.00 | 612 510.00 | | 633 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 926.00 | 71 453.00 | | 67 926.00 |
DL TOTAL (I) | 762 390.00 | 744 464.00 | | 762 390.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 477.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 1 083.00 | | 290.00 |
DX Trade payables and related accounts | 39 566.00 | 18 908.00 | | 39 566.00 |
DY Tax and social security liabilities | 52 668.00 | 57 403.00 | | 52 668.00 |
EC TOTAL (IV) | 92 631.00 | 77 871.00 | | 92 631.00 |
ED (V) | 129.00 | | | 129.00 |
EE Grand total (I to V) | 855 150.00 | 822 335.00 | | 855 150.00 |
EG Accrued income and payables due within one year | 92 631.00 | 77 871.00 | | 92 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 477.00 | | 107.00 |
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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 | | | 663 265.00 | |
FG Production sold - services | | | 12 266.00 | |
FJ Net sales | | | 675 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 671.00 | |
FS Purchases of goods (including customs duties) | | | 175 310.00 | |
FT Inventory change (goods) | | | 32 837.00 | |
FW Other purchases and external expenses | | | 151 074.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 149 109.00 | |
FZ Social Security Contributions | | | 55 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 576 082.00 | |
GG - OPERATING RESULT (I - II) | | | 100 589.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 646.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 284.00 | 96.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 96.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -96.00 | | 3.00 |
HK Income tax | 27 674.00 | 29 042.00 | | 27 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 802.00 | 634 807.00 | | 677 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 876.00 | 563 353.00 | | 609 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 926.00 | 71 453.00 | | 67 926.00 |
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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 | 75 543.00 | | | 75 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | | 75 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 407.00 | | | 70 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | | 5 136.00 |
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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 | 38 965.00 | 6 675.00 | | 38 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 965.00 | 6 675.00 | | 38 965.00 |
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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 | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
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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 | 39 566.00 | 39 566.00 | | 39 566.00 |
8C Staff and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
UT Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
UX Other trade receivables | 148 915.00 | 148 915.00 | | 148 915.00 |
VC Group and associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 426.00 | 164 290.00 | 5 136.00 | 169 426.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 629.00 | 92 629.00 | | 92 629.00 |
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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 | 250.00 | | | 250.00 |
