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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 31 907.00 | 13 204.00 | 18 702.00 | 31 907.00 |
AT Other tangible assets | 107 899.00 | 61 249.00 | 46 650.00 | 107 899.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 476 161.00 | 75 514.00 | 400 647.00 | 476 161.00 |
BT Goods | 202 848.00 | | 202 848.00 | 202 848.00 |
BX Customers and related accounts | 81 081.00 | | 81 081.00 | 81 081.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CF Cash and cash equivalents | 352 647.00 | | 352 647.00 | 352 647.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 667 465.00 | | 667 465.00 | 667 465.00 |
CO Grand total (0 to V) | 1 143 626.00 | 75 514.00 | 1 068 112.00 | 1 143 626.00 |
CU Other investments | 329 900.00 | | 329 900.00 | 329 900.00 |
CX Development or Research and Development Expenses | 960.00 | 281.00 | 679.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 577 959.00 | 323 577.00 | | 577 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 088.00 | 255 382.00 | | 227 088.00 |
DL TOTAL (I) | 816 045.00 | 588 959.00 | | 816 045.00 |
DU Loans and Debts from Credit Institutions (3) | 35 385.00 | 27 720.00 | | 35 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 286.00 | 46 340.00 | | 47 286.00 |
DX Trade payables and related accounts | 131 126.00 | 135 947.00 | | 131 126.00 |
DY Tax and social security liabilities | 37 763.00 | 17 194.00 | | 37 763.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 252 067.00 | 227 707.00 | | 252 067.00 |
EE Grand total (I to V) | 1 068 112.00 | 816 666.00 | | 1 068 112.00 |
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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 | 1 367 847.00 | | 1 367 847.00 | 1 367 847.00 |
FJ Net sales | 1 367 847.00 | | 1 367 847.00 | 1 367 847.00 |
FO Operating subsidies | | | 3 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 371 400.00 | |
FS Purchases of goods (including customs duties) | | | 904 579.00 | |
FT Inventory change (goods) | | | -36 321.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 95 611.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 114 254.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 1 129 545.00 | |
GG - OPERATING RESULT (I - II) | | | 241 855.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 9 138.00 | | 1 293.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 293.00 | 9 138.00 | | 21 293.00 |
HE Exceptional expenses on management operations | 1 057.00 | 45.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 25 924.00 | | | 25 924.00 |
HH Total exceptional expenses (VIII) | 26 981.00 | 45.00 | | 26 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | 9 093.00 | | -5 688.00 |
HK Income tax | 7 467.00 | 1 218.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 693.00 | 1 522 242.00 | | 1 392 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 607.00 | 1 266 860.00 | | 1 165 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 086.00 | 255 382.00 | | 227 086.00 |
HP References: Equipment leasing | 2 599.00 | | | 2 599.00 |
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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 | 52 871.00 | 24 579.00 | 1 936.00 | 52 871.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 281.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 091.00 | 24 298.00 | 1 936.00 | 52 091.00 |
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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 | 47 286.00 | 47 286.00 | | 47 286.00 |
8B Suppliers and Related Accounts | 131 126.00 | 131 126.00 | | 131 126.00 |
8D Social Security and Other Social Organizations | 37 763.00 | 37 763.00 | | 37 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 35 385.00 | 12 629.00 | 22 756.00 | 35 385.00 |
VS Prepaid expenses | 111 971.00 | 111 971.00 | | 111 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 686.00 | 111 971.00 | 4 716.00 | 116 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 067.00 | 229 311.00 | 22 756.00 | 252 067.00 |
