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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 020.00 | 679.00 | 1 699.00 |
AT Other tangible assets | 6 279.00 | 1 860.00 | 4 419.00 | 6 279.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 8 298.00 | 2 880.00 | 5 418.00 | 8 298.00 |
BT Goods | 32 346.00 | | 32 346.00 | 32 346.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 61 841.00 | | 61 841.00 | 61 841.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 96 050.00 | | 96 050.00 | 96 050.00 |
CO Grand total (0 to V) | 104 348.00 | 2 880.00 | 101 467.00 | 104 348.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 417.00 | 11 063.00 | | 27 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 623.00 | 16 354.00 | | 35 623.00 |
DL TOTAL (I) | 64 140.00 | 28 517.00 | | 64 140.00 |
DP Provisions for Risks | | 20 890.00 | | |
DR TOTAL (IV) | | 20 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 307.00 | 15 921.00 | | 11 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 014.00 | | 1 107.00 |
DX Trade payables and related accounts | 14 290.00 | 9 789.00 | | 14 290.00 |
DY Tax and social security liabilities | 10 624.00 | 3 150.00 | | 10 624.00 |
EC TOTAL (IV) | 37 328.00 | 29 874.00 | | 37 328.00 |
EE Grand total (I to V) | 101 467.00 | 79 281.00 | | 101 467.00 |
EG Accrued income and payables due within one year | 29 424.00 | 29 874.00 | | 29 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 21.00 | | 33.00 |
EI Including equity loans | 1 107.00 | | | 1 107.00 |
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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 | 240 518.00 | | 240 518.00 | 240 518.00 |
FD Production sold - goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 243 018.00 | | 243 018.00 | 243 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 247 201.00 | |
FS Purchases of goods (including customs duties) | | | 161 574.00 | |
FT Inventory change (goods) | | | -9 403.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 29 374.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 16 812.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 155.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 103.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 20 890.00 | | | 20 890.00 |
HD Total exceptional income (VII) | 22 690.00 | 103.00 | | 22 690.00 |
HE Exceptional expenses on management operations | 23 959.00 | 6 321.00 | | 23 959.00 |
HG Exceptional depreciation and provisions | | 20 890.00 | | |
HH Total exceptional expenses (VIII) | 23 959.00 | 27 211.00 | | 23 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -27 109.00 | | -1 269.00 |
HK Income tax | 6 984.00 | 2 898.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 931.00 | 203 837.00 | | 269 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 308.00 | 187 483.00 | | 234 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 623.00 | 16 354.00 | | 35 623.00 |
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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 | 7 695.00 | | 603.00 | 7 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | 603.00 | 7 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 813.00 | 1 067.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 1 067.00 | | 1 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
6N Inventories and work in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 22 290.00 | | 22 290.00 | 22 290.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
UJ - Exceptional | | | 20 890.00 | |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 3 371.00 | 7 904.00 | 11 275.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 1 862.00 | 320.00 | 2 182.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 328.00 | 29 424.00 | 7 904.00 | 37 328.00 |
