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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 | 30 382.00 | 37 878.00 | 68 260.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 067.00 | 879.00 | 1 946.00 |
AT Other tangible assets | 112 647.00 | 30 678.00 | 81 969.00 | 112 647.00 |
BF Loans | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 185 060.00 | 62 127.00 | 122 933.00 | 185 060.00 |
BT Goods | 77 117.00 | | 77 117.00 | 77 117.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 223 708.00 | | 223 708.00 | 223 708.00 |
CF Cash and cash equivalents | 26 048.00 | | 26 048.00 | 26 048.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 329 779.00 | | 329 779.00 | 329 779.00 |
CO Grand total (0 to V) | 514 839.00 | 62 127.00 | 452 712.00 | 514 839.00 |
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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 | 154 900.00 | 117 585.00 | | 154 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 37 315.00 | | 16 856.00 |
DL TOTAL (I) | 171 757.00 | 154 902.00 | | 171 757.00 |
DQ Provisions for Expenses | 4 455.00 | 180.00 | | 4 455.00 |
DR TOTAL (IV) | 4 455.00 | 180.00 | | 4 455.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 471.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 12 261.00 | | 8 140.00 |
DX Trade payables and related accounts | 209 509.00 | 158 085.00 | | 209 509.00 |
DY Tax and social security liabilities | 52 164.00 | 47 104.00 | | 52 164.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | 364.00 | | 364.00 |
EA Other liabilities | 6 173.00 | 2 955.00 | | 6 173.00 |
EC TOTAL (IV) | 276 500.00 | 221 240.00 | | 276 500.00 |
EE Grand total (I to V) | 452 712.00 | 376 322.00 | | 452 712.00 |
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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 | 1 134 920.00 | | 1 134 920.00 | 1 134 920.00 |
FG Production sold - services | 31 468.00 | | 31 468.00 | 31 468.00 |
FJ Net sales | 1 166 388.00 | | 1 166 386.00 | 1 166 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 166 494.00 | |
FS Purchases of goods (including customs duties) | | | 662 046.00 | |
FT Inventory change (goods) | | | -37 845.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 572.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 138 929.00 | |
FZ Social Security Contributions | | | 39 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 134 539.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 163.00 | 29.00 | | 7 163.00 |
HH Total exceptional expenses (VIII) | 7 163.00 | 29.00 | | 7 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | -29.00 | | -7 163.00 |
HK Income tax | 8 140.00 | 12 261.00 | | 8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 698.00 | 1 109 555.00 | | 1 166 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 842.00 | 1 072 240.00 | | 1 149 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 856.00 | 37 315.00 | | 16 856.00 |
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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 | 184 486.00 | | 574.00 | 184 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 185 060.00 | |
IO DECREASES Total including other intangible assets | | | 68 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 260.00 | | | 68 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 593.00 | | | 114 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | 574.00 | 1 633.00 |
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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 | 33 874.00 | 28 252.00 | | 33 874.00 |
PE DEPRECIATION Total including other intangible assets | 19 208.00 | 11 174.00 | | 19 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 667.00 | 17 079.00 | | 14 667.00 |
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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 | 180.00 | 4 274.00 | | 180.00 |
7C Grand total | 180.00 | 4 274.00 | | 180.00 |
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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 | 209 509.00 | 209 509.00 | | 209 509.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UP Loans | 2 117.00 | | 2 117.00 | 2 117.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VC Group and associates | 190 881.00 | 190 881.00 | | 190 881.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 8 140.00 | 8 140.00 | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 822.00 | 226 615.00 | 2 207.00 | 228 822.00 |
VW VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 500.00 | 276 500.00 | | 276 500.00 |
