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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 156 835.00 | 127 027.00 | 29 808.00 | 156 835.00 |
BD Other fixed assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 191 729.00 | 134 411.00 | 57 318.00 | 191 729.00 |
BT Goods | 112 354.00 | | 112 354.00 | 112 354.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 191 838.00 | | 191 838.00 | 191 838.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 354 934.00 | | 354 934.00 | 354 934.00 |
CO Grand total (0 to V) | 546 663.00 | 134 411.00 | 412 252.00 | 546 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 870.00 | 42 776.00 | | 51 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 426.00 | 179 104.00 | | 110 426.00 |
DL TOTAL (I) | 195 296.00 | 254 880.00 | | 195 296.00 |
DQ Provisions for Expenses | 10 419.00 | 10 250.00 | | 10 419.00 |
DR TOTAL (IV) | 10 419.00 | 10 250.00 | | 10 419.00 |
DU Loans and Debts from Credit Institutions (3) | 21 076.00 | 33 584.00 | | 21 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 2 480.00 | | 386.00 |
DX Trade payables and related accounts | 145 257.00 | 127 634.00 | | 145 257.00 |
DY Tax and social security liabilities | 37 462.00 | 31 915.00 | | 37 462.00 |
EA Other liabilities | 2 356.00 | 2 170.00 | | 2 356.00 |
EC TOTAL (IV) | 206 537.00 | 197 783.00 | | 206 537.00 |
EE Grand total (I to V) | 412 252.00 | 462 914.00 | | 412 252.00 |
EI Including equity loans | 386.00 | | | 386.00 |
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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 | 1 322 323.00 | | 1 322 323.00 | 1 322 323.00 |
FJ Net sales | 1 322 323.00 | | 1 322 323.00 | 1 322 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 333 823.00 | |
FS Purchases of goods (including customs duties) | | | 884 460.00 | |
FT Inventory change (goods) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 84 723.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 133 061.00 | |
FZ Social Security Contributions | | | 43 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 419.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 193 146.00 | |
GG - OPERATING RESULT (I - II) | | | 140 677.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 602.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 602.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -602.00 | | -495.00 |
HK Income tax | 30 064.00 | 56 121.00 | | 30 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 522.00 | 2 000 083.00 | | 1 334 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 096.00 | 1 820 978.00 | | 1 224 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 426.00 | 179 104.00 | | 110 426.00 |
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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 | 191 398.00 | | 330.00 | 191 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 510.00 | | |
I4 DECREASES Grand Total | | 191 729.00 | | |
IO DECREASES Total including other intangible assets | | 5 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 170.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 170.00 | | | 159 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 180.00 | | 330.00 | 27 180.00 |
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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 | 119 320.00 | 15 091.00 | | 119 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 271.00 | 15 091.00 | | 114 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 250.00 | 10 419.00 | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | 10 419.00 | 10 250.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | 10 419.00 | 10 250.00 | |
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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 | 145 257.00 | 145 257.00 | | 145 257.00 |
8D Social Security and Other Social Organizations | 37 462.00 | 37 462.00 | | 37 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
UX Other trade receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 20 635.00 | 19 032.00 | 1 603.00 | 20 635.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 12 457.00 | | | 12 457.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 646.00 | 50 043.00 | 10 604.00 | 60 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 537.00 | 204 933.00 | 1 603.00 | 206 537.00 |
