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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 | 68 260.00 | 19 208.00 | 49 052.00 | 68 260.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 873.00 | 1 073.00 | 1 946.00 |
AT Other tangible assets | 112 647.00 | 13 794.00 | 98 853.00 | 112 647.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 184 486.00 | 33 874.00 | 150 611.00 | 184 486.00 |
BT Goods | 39 272.00 | | 39 272.00 | 39 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 805.00 | | 149 805.00 | 149 805.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 225 711.00 | | 225 711.00 | 225 711.00 |
CO Grand total (0 to V) | 410 196.00 | 33 874.00 | 376 322.00 | 410 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 117 585.00 | 76 701.00 | | 117 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 315.00 | 40 884.00 | | 37 315.00 |
DL TOTAL (I) | 154 902.00 | 117 587.00 | | 154 902.00 |
DQ Provisions for Expenses | 180.00 | 12.00 | | 180.00 |
DR TOTAL (IV) | 180.00 | 12.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 395.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 13 304.00 | | 12 261.00 |
DX Trade payables and related accounts | 158 085.00 | 217 722.00 | | 158 085.00 |
DY Tax and social security liabilities | 47 104.00 | 43 035.00 | | 47 104.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | | | 364.00 |
EA Other liabilities | 2 955.00 | 22 049.00 | | 2 955.00 |
EC TOTAL (IV) | 221 240.00 | 296 505.00 | | 221 240.00 |
EE Grand total (I to V) | 376 322.00 | 414 105.00 | | 376 322.00 |
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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 | 1 077 395.00 | | 1 077 395.00 | 1 077 395.00 |
FG Production sold - services | 30 067.00 | | 30 067.00 | 30 067.00 |
FJ Net sales | 1 107 462.00 | | 1 107 462.00 | 1 107 462.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 108 589.00 | |
FS Purchases of goods (including customs duties) | | | 567 279.00 | |
FT Inventory change (goods) | | | 32 667.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 307 552.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 101 606.00 | |
FZ Social Security Contributions | | | 26 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 059 950.00 | |
GG - OPERATING RESULT (I - II) | | | 48 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | | 3 830.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 3 830.00 | | -29.00 |
HK Income tax | 12 261.00 | 13 304.00 | | 12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 555.00 | 1 108 447.00 | | 1 109 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 240.00 | 1 067 564.00 | | 1 072 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 315.00 | 40 884.00 | | 37 315.00 |
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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 | 68 286.00 | | 257 584.00 | 68 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 633.00 | |
I4 DECREASES Grand Total | 141 324.00 | 60.00 | 184 486.00 | 141 324.00 |
IO DECREASES Total including other intangible assets | | | 68 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 324.00 | | 114 593.00 | 141 324.00 |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | 52 290.00 | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 159.00 | | 204 757.00 | 51 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | 537.00 | 1 157.00 |
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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 | 17 622.00 | 16 252.00 | | 17 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 7 652.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 8 601.00 | | 6 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12.00 | 168.00 | | 12.00 |
7C Grand total | 12.00 | 168.00 | | 12.00 |
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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 | 158 085.00 | 158 085.00 | | 158 085.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UP Loans | 1 543.00 | | 1 543.00 | 1 543.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 34 489.00 | 34 489.00 | | 34 489.00 |
VC Group and associates | 108 362.00 | 108 362.00 | | 108 362.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 12 261.00 | 12 261.00 | | 12 261.00 |
VM Income taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 701.00 | 150 068.00 | 1 633.00 | 151 701.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 240.00 | 221 240.00 | | 221 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
