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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 | 19 222.00 | 16 082.00 | 3 140.00 | 19 222.00 |
AJ Other Intangible Assets | 1 405.00 | 6.00 | 1 399.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 4 374.00 | 665.00 | 5 039.00 |
AT Other tangible assets | 425 598.00 | 257 725.00 | 167 873.00 | 425 598.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 466 263.00 | 278 186.00 | 188 077.00 | 466 263.00 |
BT Goods | 17 527.00 | | 17 527.00 | 17 527.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 522 029.00 | | 522 029.00 | 522 029.00 |
BZ Other receivables | 37 342.00 | | 37 342.00 | 37 342.00 |
CF Cash and cash equivalents | 494 245.00 | | 494 245.00 | 494 245.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 090 414.00 | | 1 090 414.00 | 1 090 414.00 |
CO Grand total (0 to V) | 1 556 677.00 | 278 186.00 | 1 278 491.00 | 1 556 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 938 784.00 | 936 777.00 | | 938 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 626.00 | 2 007.00 | | 45 626.00 |
DL TOTAL (I) | 986 609.00 | 940 984.00 | | 986 609.00 |
DP Provisions for Risks | | 46 010.00 | | |
DR TOTAL (IV) | | 46 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 5 597.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 378.00 | 17 693.00 | | 19 378.00 |
DX Trade payables and related accounts | 144 972.00 | 119 033.00 | | 144 972.00 |
DY Tax and social security liabilities | 121 677.00 | 213 058.00 | | 121 677.00 |
EA Other liabilities | 2 381.00 | 2 140.00 | | 2 381.00 |
EC TOTAL (IV) | 291 882.00 | 357 521.00 | | 291 882.00 |
EE Grand total (I to V) | 1 278 491.00 | 1 344 515.00 | | 1 278 491.00 |
EG Accrued income and payables due within one year | 290 880.00 | 357 521.00 | | 290 880.00 |
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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 | 1 827 827.00 | 4 755.00 | 1 832 582.00 | 1 827 827.00 |
FG Production sold - services | 61 493.00 | | 61 493.00 | 61 493.00 |
FJ Net sales | 1 889 320.00 | 4 755.00 | 1 894 075.00 | 1 889 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 895 602.00 | |
FS Purchases of goods (including customs duties) | | | 949 949.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 307 606.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 254 360.00 | |
FZ Social Security Contributions | | | 113 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 753 063.00 | |
GG - OPERATING RESULT (I - II) | | | 142 539.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 399.00 | | |
HB Exceptional income from capital transactions | | 30 833.00 | | |
HC Reversals of provisions and transfers of expenses | 46 010.00 | | | 46 010.00 |
HD Total exceptional income (VII) | 46 010.00 | 56 233.00 | | 46 010.00 |
HE Exceptional expenses on management operations | 95 356.00 | 41 466.00 | | 95 356.00 |
HF Exceptional expenses on capital transactions | | 27 668.00 | | |
HG Exceptional depreciation and provisions | | 46 010.00 | | |
HH Total exceptional expenses (VIII) | 95 356.00 | 115 145.00 | | 95 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 346.00 | -58 912.00 | | -49 346.00 |
HK Income tax | 47 278.00 | 48 982.00 | | 47 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 648.00 | 1 802 050.00 | | 1 941 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 022.00 | 1 800 043.00 | | 1 896 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 626.00 | 2 007.00 | | 45 626.00 |
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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 | 451 510.00 | | 14 753.00 | 451 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 466 263.00 | |
IO DECREASES Total including other intangible assets | | | 20 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 612.00 | | 1 014.00 | 19 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 898.00 | | 13 739.00 | 416 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 173 670.00 | 104 516.00 | | 173 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 5 488.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 071.00 | 99 028.00 | | 163 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 010.00 | | 46 010.00 | 46 010.00 |
7C Grand total | 46 010.00 | | 46 010.00 | 46 010.00 |
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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 | 144 972.00 | 144 972.00 | | 144 972.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 35 069.00 | 35 069.00 | | 35 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 522 029.00 | 522 029.00 | | 522 029.00 |
VB VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 2 473.00 | 1 002.00 | 3 475.00 |
VI Group and Associates | 19 378.00 | 19 378.00 | | 19 378.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VM Income taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 349.00 | 28 349.00 | | 28 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 642.00 | 566 642.00 | 15 000.00 | 581 642.00 |
VW VAT | 35 106.00 | 35 106.00 | | 35 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 882.00 | 290 880.00 | 1 002.00 | 291 882.00 |
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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 | 5.00 | 6.00 | | 5.00 |
