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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 44 591.00 | 1 308.00 | 43 283.00 | 44 591.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 53 282.00 | 4 449.00 | 48 833.00 | 53 282.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 37 696.00 | | 37 696.00 | 37 696.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 131 776.00 | | 131 776.00 | 131 776.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 206 411.00 | | 206 411.00 | 206 411.00 |
CO Grand total (0 to V) | 259 693.00 | 4 449.00 | 255 244.00 | 259 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 40 997.00 | 17 983.00 | | 40 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | 41 014.00 | | 39 291.00 |
DL TOTAL (I) | 101 738.00 | 80 447.00 | | 101 738.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | 2 005.00 | | 14 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | | | 5 292.00 |
DX Trade payables and related accounts | 35 314.00 | 70 599.00 | | 35 314.00 |
DY Tax and social security liabilities | 98 601.00 | 71 032.00 | | 98 601.00 |
EA Other liabilities | | 3 796.00 | | |
EC TOTAL (IV) | 153 506.00 | 147 432.00 | | 153 506.00 |
EE Grand total (I to V) | 255 244.00 | 227 878.00 | | 255 244.00 |
EG Accrued income and payables due within one year | 153 506.00 | 147 432.00 | | 153 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | 269.00 | | 2 290.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 499.00 | | 671 499.00 | 671 499.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 671 757.00 | | 671 757.00 | 671 757.00 |
FM Inventory production | | | 8 000.00 | |
FN Capitalized production | | | 26 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 713 978.00 | |
FT Inventory change (goods) | | | -3 227.00 | |
FU Purchases of raw materials and other supplies | | | 310 746.00 | |
FW Other purchases and external expenses | | | 88 205.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 191 470.00 | |
FZ Social Security Contributions | | | 73 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 666 022.00 | |
GG - OPERATING RESULT (I - II) | | | 47 956.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HK Income tax | 6 786.00 | 3 364.00 | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 122.00 | 583 931.00 | | 714 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 830.00 | 542 917.00 | | 674 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 291.00 | 41 014.00 | | 39 291.00 |
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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 | 21 433.00 | | 49 072.00 | 21 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 17 223.00 | 53 282.00 | |
IO DECREASES Total including other intangible assets | | 6 310.00 | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 46 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 606.00 | | | 7 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827.00 | | 43 522.00 | 13 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | 18 585.00 | 3 087.00 | 17 223.00 | 18 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | 6 310.00 | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 3 087.00 | 10 913.00 | 10 979.00 |
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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
8C Staff and Related Accounts | 38 242.00 | 38 242.00 | | 38 242.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 131 776.00 | 131 776.00 | | 131 776.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 12 009.00 | | | 12 009.00 |
VK Loans repaid during the year | 1 736.00 | | | 1 736.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 126.00 | 139 576.00 | 5 550.00 | 145 126.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 506.00 | 153 506.00 | | 153 506.00 |
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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 | 6.00 | | | 6.00 |
