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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 | 1 548.00 | 561.00 | 987.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 13 407.00 | 10 929.00 | 2 479.00 | 13 407.00 |
AT Other tangible assets | 78 717.00 | 59 529.00 | 19 188.00 | 78 717.00 |
BJ TOTAL (I) | 93 672.00 | 71 019.00 | 22 653.00 | 93 672.00 |
BT Goods | 289 113.00 | | 289 113.00 | 289 113.00 |
BX Customers and related accounts | 75 354.00 | 1 267.00 | 74 087.00 | 75 354.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 271 029.00 | | 271 029.00 | 271 029.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 654 484.00 | 1 267.00 | 653 217.00 | 654 484.00 |
CO Grand total (0 to V) | 748 156.00 | 72 286.00 | 675 870.00 | 748 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 466 793.00 | 406 062.00 | | 466 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 689.00 | 60 731.00 | | 64 689.00 |
DL TOTAL (I) | 587 983.00 | 523 294.00 | | 587 983.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 11 264.00 | | 11 256.00 |
DW Advances and down payments received on current orders | 9 500.00 | 16 060.00 | | 9 500.00 |
DX Trade payables and related accounts | 25 228.00 | 49 768.00 | | 25 228.00 |
DY Tax and social security liabilities | 38 251.00 | 46 495.00 | | 38 251.00 |
EA Other liabilities | 3 608.00 | 1 265.00 | | 3 608.00 |
EC TOTAL (IV) | 87 886.00 | 124 851.00 | | 87 886.00 |
EE Grand total (I to V) | 675 870.00 | 648 145.00 | | 675 870.00 |
EG Accrued income and payables due within one year | 87 886.00 | 124 851.00 | | 87 886.00 |
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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 | 1 341 949.00 | | 1 341 949.00 | 1 341 949.00 |
FJ Net sales | 1 341 949.00 | | 1 341 949.00 | 1 341 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 346 974.00 | |
FS Purchases of goods (including customs duties) | | | 805 683.00 | |
FT Inventory change (goods) | | | -37 353.00 | |
FW Other purchases and external expenses | | | 211 559.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 191 596.00 | |
FZ Social Security Contributions | | | 79 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 273 415.00 | |
GG - OPERATING RESULT (I - II) | | | 73 559.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 870.00 | 6 403.00 | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 974.00 | 1 269 270.00 | | 1 346 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 285.00 | 1 208 540.00 | | 1 282 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 689.00 | 60 731.00 | | 64 689.00 |
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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 | 91 913.00 | | 1 759.00 | 91 913.00 |
I4 DECREASES Grand Total | | | 93 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 365.00 | | 1 759.00 | 90 365.00 |
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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 | 62 621.00 | 8 397.00 | | 62 621.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 516.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 576.00 | 7 881.00 | | 62 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 267.00 | | |
7B Total provisions for depreciation | | 1 267.00 | | |
7C Grand total | | 1 267.00 | | |
UE of which provisions and reversals: - Operating | | 1 267.00 | | |
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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 | 25 228.00 | 25 228.00 | | 25 228.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UX Other trade receivables | 75 354.00 | 75 354.00 | | 75 354.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 342.00 | 94 342.00 | | 94 342.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 386.00 | 78 386.00 | | 78 386.00 |
