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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
AT Other tangible assets | 44 834.00 | 12 720.00 | 32 114.00 | 44 834.00 |
BJ TOTAL (I) | 51 861.00 | 12 720.00 | 39 141.00 | 51 861.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 433 335.00 | 7 845.00 | 425 490.00 | 433 335.00 |
BZ Other receivables | 98 606.00 | | 98 606.00 | 98 606.00 |
CF Cash and cash equivalents | 185 518.00 | | 185 518.00 | 185 518.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 728 801.00 | 7 845.00 | 720 955.00 | 728 801.00 |
CO Grand total (0 to V) | 780 661.00 | 20 564.00 | 760 096.00 | 780 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 970.00 | 150 970.00 | | 150 970.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 510.00 | 100.00 | | 510.00 |
DH Retained earnings | 12 661.00 | 4 873.00 | | 12 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 983.00 | 8 199.00 | | 39 983.00 |
DL TOTAL (I) | 204 154.00 | 164 171.00 | | 204 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 13 902.00 | | 8 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 270.00 | | |
DX Trade payables and related accounts | 347 851.00 | 296 525.00 | | 347 851.00 |
DY Tax and social security liabilities | 115 712.00 | 116 235.00 | | 115 712.00 |
EA Other liabilities | 120.00 | 13 684.00 | | 120.00 |
EB Prepaid income (2) | 83 888.00 | 61 815.00 | | 83 888.00 |
EC TOTAL (IV) | 555 942.00 | 661 431.00 | | 555 942.00 |
EE Grand total (I to V) | 760 096.00 | 825 602.00 | | 760 096.00 |
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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 | | | 587 676.00 | |
FD Production sold - goods | | | 523 309.00 | |
FJ Net sales | | | 1 110 985.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 111 519.00 | |
FS Purchases of goods (including customs duties) | | | 470 453.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 302 233.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 244 389.00 | |
FZ Social Security Contributions | | | 63 568.00 | |
GB Operating Expenses - Provisions | | | 14 595.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 103 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 733.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -1 733.00 | | -1 296.00 |
HK Income tax | -33 128.00 | 4 025.00 | | -33 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 790.00 | 791 512.00 | | 1 111 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 807.00 | 783 314.00 | | 1 071 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 983.00 | 8 199.00 | | 39 983.00 |
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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 | 22 678.00 | | 29 183.00 | 22 678.00 |
I4 DECREASES Grand Total | | | 51 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 678.00 | | 22 155.00 | 22 678.00 |
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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 | 5 969.00 | 6 751.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 6 751.00 | | 5 969.00 |
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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 | 347 851.00 | 347 851.00 | | 347 851.00 |
8D Social Security and Other Social Organizations | 115 712.00 | 115 712.00 | | 115 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 83 888.00 | 83 888.00 | | 83 888.00 |
UX Other trade receivables | 433 335.00 | 433 335.00 | | 433 335.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 8 304.00 | 4 951.00 | 3 353.00 | 8 304.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 605.00 | 98 605.00 | | 98 605.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | 602.00 | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 543.00 | 536 543.00 | | 536 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 942.00 | 552 590.00 | 3 353.00 | 555 942.00 |
