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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 | 6 895.00 | 6 406.00 | 489.00 | 6 895.00 |
AR Technical installations, industrial equipment and tools | 17 093.00 | 16 384.00 | 708.00 | 17 093.00 |
AT Other tangible assets | 71 642.00 | 34 876.00 | 36 766.00 | 71 642.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 101 633.00 | 57 667.00 | 43 965.00 | 101 633.00 |
BT Goods | 287 229.00 | 1 880.00 | 285 348.00 | 287 229.00 |
BX Customers and related accounts | 64 693.00 | | 64 693.00 | 64 693.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CF Cash and cash equivalents | 139 192.00 | | 139 192.00 | 139 192.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 507 274.00 | 1 880.00 | 505 394.00 | 507 274.00 |
CO Grand total (0 to V) | 608 907.00 | 59 547.00 | 549 360.00 | 608 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 139 356.00 | 118 923.00 | | 139 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 105.00 | 70 433.00 | | 83 105.00 |
DL TOTAL (I) | 240 238.00 | 207 132.00 | | 240 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | 21 179.00 | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 12 108.00 | | 17 003.00 |
DW Advances and down payments received on current orders | | 15 300.00 | | |
DX Trade payables and related accounts | 216 784.00 | 181 891.00 | | 216 784.00 |
DY Tax and social security liabilities | 55 079.00 | 55 983.00 | | 55 079.00 |
EA Other liabilities | 7 057.00 | 30 789.00 | | 7 057.00 |
EC TOTAL (IV) | 309 121.00 | 317 251.00 | | 309 121.00 |
EE Grand total (I to V) | 549 360.00 | 524 384.00 | | 549 360.00 |
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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 | 1 618 262.00 | | 1 618 262.00 | 1 618 262.00 |
FG Production sold - services | 95 286.00 | | 95 286.00 | 95 286.00 |
FJ Net sales | 1 713 548.00 | | 1 713 548.00 | 1 713 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 719 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 693.00 | |
FT Inventory change (goods) | | | -10 655.00 | |
FW Other purchases and external expenses | | | 137 866.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 120 400.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 613 057.00 | |
GG - OPERATING RESULT (I - II) | | | 106 865.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 25 436.00 | 13 013.00 | | 25 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 173.00 | 1 856 249.00 | | 1 722 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 067.00 | 1 785 815.00 | | 1 639 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 105.00 | 70 433.00 | | 83 105.00 |
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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 | 48 037.00 | 10 464.00 | 833.00 | 48 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 1 443.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 074.00 | 9 021.00 | 833.00 | 43 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 976.00 | 1 880.00 | 1 976.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 1 880.00 | 1 976.00 | 1 976.00 |
7C Grand total | 1 976.00 | 1 880.00 | 1 976.00 | 1 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
8B Suppliers and Related Accounts | 216 785.00 | 216 785.00 | | 216 785.00 |
8D Social Security and Other Social Organizations | 55 079.00 | 55 079.00 | | 55 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 13 197.00 | 5 498.00 | 7 699.00 | 13 197.00 |
VS Prepaid expenses | 80 853.00 | 80 853.00 | | 80 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 652.00 | 80 853.00 | 4 799.00 | 85 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 122.00 | 301 423.00 | 7 699.00 | 309 122.00 |
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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 | 4.00 | | | 4.00 |
