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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
AR Technical installations, industrial equipment and tools | 10 089.00 | 9 955.00 | 134.00 | 10 089.00 |
AT Other tangible assets | 83 114.00 | 79 943.00 | 3 170.00 | 83 114.00 |
BJ TOTAL (I) | 116 760.00 | 113 455.00 | 3 305.00 | 116 760.00 |
BT Goods | 703 129.00 | | 703 129.00 | 703 129.00 |
BX Customers and related accounts | 136 647.00 | 57 382.00 | 79 265.00 | 136 647.00 |
BZ Other receivables | 80 104.00 | | 80 104.00 | 80 104.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 926 172.00 | 57 382.00 | 868 790.00 | 926 172.00 |
CO Grand total (0 to V) | 1 042 932.00 | 170 837.00 | 872 095.00 | 1 042 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 219 593.00 | | | 219 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 394.00 | | | 37 394.00 |
DL TOTAL (I) | 311 987.00 | | | 311 987.00 |
DU Loans and Debts from Credit Institutions (3) | 105 688.00 | | | 105 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | | | 42 232.00 |
DX Trade payables and related accounts | 378 600.00 | | | 378 600.00 |
DY Tax and social security liabilities | 30 699.00 | | | 30 699.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 560 108.00 | | | 560 108.00 |
EE Grand total (I to V) | 872 095.00 | | | 872 095.00 |
EG Accrued income and payables due within one year | 560 108.00 | | | 560 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 966.00 | | | 84 966.00 |
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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 | 1 675 938.00 | 26 958.00 | 1 702 896.00 | 1 675 938.00 |
FG Production sold - services | 270 796.00 | 9 414.00 | 280 211.00 | 270 796.00 |
FJ Net sales | 1 946 735.00 | 36 372.00 | 1 983 107.00 | 1 946 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 295.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 2 040 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 836.00 | |
FT Inventory change (goods) | | | 59 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 521 444.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 122 394.00 | |
FZ Social Security Contributions | | | 35 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 382.00 | |
GE Other Expenses | | | 32 977.00 | |
GF Total Operating Expenses (II) | | | 1 966 611.00 | |
GG - OPERATING RESULT (I - II) | | | 73 653.00 | |
GR Interest and similar expenses | | | 33 814.00 | |
GU Total financial expenses (VI) | | | 33 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 13 066.00 | | | 13 066.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 264.00 | | | 2 040 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 870.00 | | | 2 002 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 394.00 | | | 37 394.00 |
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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 | 108 545.00 | 4 910.00 | | 108 545.00 |
PE DEPRECIATION Total including other intangible assets | 23 557.00 | | | 23 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 987.00 | 4 910.00 | | 84 987.00 |
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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 | 35 334.00 | | 35 334.00 | 35 334.00 |
6T Receivables | 19 910.00 | 57 381.00 | 19 910.00 | 19 910.00 |
7B Total provisions for depreciation | 55 245.00 | 57 381.00 | 55 245.00 | 55 245.00 |
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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 | 42 231.00 | 42 231.00 | | 42 231.00 |
8B Suppliers and Related Accounts | 378 599.00 | 378 599.00 | | 378 599.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 105 687.00 | 105 687.00 | | 105 687.00 |
VS Prepaid expenses | 219 784.00 | 219 784.00 | | 219 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 784.00 | 219 784.00 | | 219 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 108.00 | 560 108.00 | | 560 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
