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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 301.00 | 396.00 | 697.00 |
AT Other tangible assets | 92 388.00 | 28 382.00 | 64 006.00 | 92 388.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 98 808.00 | 34 017.00 | 64 791.00 | 98 808.00 |
BT Goods | 952 117.00 | | 952 117.00 | 952 117.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 90 378.00 | 28 965.00 | 61 413.00 | 90 378.00 |
CF Cash and cash equivalents | 297 740.00 | | 297 740.00 | 297 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 349 226.00 | 28 965.00 | 1 320 261.00 | 1 349 226.00 |
CO Grand total (0 to V) | 1 448 034.00 | 62 982.00 | 1 385 052.00 | 1 448 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 549 211.00 | 423 434.00 | | 549 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 949.00 | 125 777.00 | | 105 949.00 |
DL TOTAL (I) | 692 560.00 | 586 611.00 | | 692 560.00 |
DU Loans and Debts from Credit Institutions (3) | 32 297.00 | 44 233.00 | | 32 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 465.00 | 453 465.00 | | 453 465.00 |
DX Trade payables and related accounts | 89 997.00 | 86 539.00 | | 89 997.00 |
DY Tax and social security liabilities | 78 309.00 | 90 825.00 | | 78 309.00 |
EA Other liabilities | 38 424.00 | 24 618.00 | | 38 424.00 |
EC TOTAL (IV) | 692 492.00 | 699 679.00 | | 692 492.00 |
EE Grand total (I to V) | 1 385 052.00 | 1 286 290.00 | | 1 385 052.00 |
EG Accrued income and payables due within one year | 684 354.00 | 667 381.00 | | 684 354.00 |
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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 | 4 615 336.00 | | 4 615 336.00 | 4 615 336.00 |
FD Production sold - goods | -503.00 | | -503.00 | -503.00 |
FG Production sold - services | 64 417.00 | | 64 417.00 | 64 417.00 |
FJ Net sales | 4 679 250.00 | | 4 679 250.00 | 4 679 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 4 695 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 232.00 | |
FT Inventory change (goods) | | | -242 550.00 | |
FW Other purchases and external expenses | | | 338 779.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 125 859.00 | |
FZ Social Security Contributions | | | 29 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 4 535 548.00 | |
GG - OPERATING RESULT (I - II) | | | 159 655.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 13 855.00 | 211.00 | | 13 855.00 |
HH Total exceptional expenses (VIII) | 13 855.00 | 211.00 | | 13 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 688.00 | -211.00 | | -13 688.00 |
HK Income tax | 39 708.00 | 40 751.00 | | 39 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 370.00 | 4 316 764.00 | | 4 695 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 421.00 | 4 190 988.00 | | 4 589 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 949.00 | 125 777.00 | | 105 949.00 |
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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 | 30 630.00 | 8 887.00 | 5 500.00 | 30 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 296.00 | 8 887.00 | 5 500.00 | 25 296.00 |
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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 | 89 997.00 | 89 997.00 | | 89 997.00 |
8D Social Security and Other Social Organizations | 78 309.00 | 78 309.00 | | 78 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 888.00 | 491 888.00 | | 491 888.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 32 297.00 | 24 159.00 | 8 138.00 | 32 297.00 |
VS Prepaid expenses | 97 481.00 | 97 481.00 | | 97 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 871.00 | 97 481.00 | 390.00 | 97 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 492.00 | 684 354.00 | 8 138.00 | 692 492.00 |
