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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 | 11 650.00 | 1 942.00 | 9 708.00 | 11 650.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 169.00 | 360.00 | 529.00 |
AT Other tangible assets | 27 417.00 | 12 938.00 | 14 479.00 | 27 417.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 42 146.00 | 15 048.00 | 27 097.00 | 42 146.00 |
BT Goods | 86 216.00 | | 86 216.00 | 86 216.00 |
BX Customers and related accounts | 66 095.00 | | 66 095.00 | 66 095.00 |
BZ Other receivables | 32 985.00 | | 32 985.00 | 32 985.00 |
CF Cash and cash equivalents | 242 297.00 | | 242 297.00 | 242 297.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 438 751.00 | | 438 751.00 | 438 751.00 |
CO Grand total (0 to V) | 480 897.00 | 15 048.00 | 465 849.00 | 480 897.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 233 321.00 | 186 752.00 | | 233 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 584.00 | 96 569.00 | | 39 584.00 |
DL TOTAL (I) | 327 905.00 | 338 321.00 | | 327 905.00 |
DU Loans and Debts from Credit Institutions (3) | 11 918.00 | 21 895.00 | | 11 918.00 |
DW Advances and down payments received on current orders | 20 526.00 | 28 572.00 | | 20 526.00 |
DX Trade payables and related accounts | 60 378.00 | 55 928.00 | | 60 378.00 |
DY Tax and social security liabilities | 45 103.00 | 64 806.00 | | 45 103.00 |
EA Other liabilities | 19.00 | 3 150.00 | | 19.00 |
EC TOTAL (IV) | 137 944.00 | 174 352.00 | | 137 944.00 |
EE Grand total (I to V) | 465 849.00 | 512 673.00 | | 465 849.00 |
EG Accrued income and payables due within one year | 136 225.00 | 162 452.00 | | 136 225.00 |
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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 | | | 496 606.00 | |
FD Production sold - goods | | | 36 315.00 | |
FJ Net sales | | | 532 921.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 543 902.00 | |
FS Purchases of goods (including customs duties) | | | 209 785.00 | |
FT Inventory change (goods) | | | -26 951.00 | |
FW Other purchases and external expenses | | | 159 232.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 40 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 495 668.00 | |
GG - OPERATING RESULT (I - II) | | | 48 234.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 34.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 34.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 34.00 | | 1.00 |
HK Income tax | 8 289.00 | 29 666.00 | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 903.00 | 727 905.00 | | 543 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 319.00 | 631 336.00 | | 504 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 584.00 | 96 569.00 | | 39 584.00 |
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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 | 28 071.00 | | 14 075.00 | 28 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 42 146.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 521.00 | | 2 425.00 | 25 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 7 590.00 | 7 458.00 | | 7 590.00 |
PE DEPRECIATION Total including other intangible assets | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 5 517.00 | | 7 590.00 |
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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 | 60 378.00 | 60 378.00 | | 60 378.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 66 096.00 | 66 096.00 | | 66 096.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VH Loans with a maturity of more than one year at origin | 11 918.00 | 10 199.00 | 1 718.00 | 11 918.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VM Income taxes | 17 933.00 | 17 933.00 | | 17 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 788.00 | 110 238.00 | 2 550.00 | 112 788.00 |
VW VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 944.00 | 136 225.00 | 1 718.00 | 137 944.00 |
