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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 | 8 422.00 | 6 669.00 | 1 753.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 42 178.00 | 36 539.00 | 5 640.00 | 42 178.00 |
AT Other tangible assets | 205 402.00 | 191 491.00 | 13 912.00 | 205 402.00 |
AX Advances and down payments | 3 197.00 | | 3 197.00 | 3 197.00 |
BF Loans | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 301 226.00 | 234 698.00 | 66 528.00 | 301 226.00 |
BT Goods | 278 940.00 | | 278 940.00 | 278 940.00 |
BV Advances and down payments on orders | 20 676.00 | | 20 676.00 | 20 676.00 |
BX Customers and related accounts | 340 421.00 | 4 857.00 | 335 564.00 | 340 421.00 |
BZ Other receivables | 52 848.00 | | 52 848.00 | 52 848.00 |
CF Cash and cash equivalents | 476 914.00 | | 476 914.00 | 476 914.00 |
CH Prepaid expenses | 59 704.00 | | 59 704.00 | 59 704.00 |
CJ TOTAL (II) | 1 229 504.00 | 4 857.00 | 1 224 647.00 | 1 229 504.00 |
CO Grand total (0 to V) | 1 530 730.00 | 239 554.00 | 1 291 175.00 | 1 530 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 5 058.00 | | | 5 058.00 |
DH Retained earnings | 81 615.00 | | | 81 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 017.00 | | | 205 017.00 |
DL TOTAL (I) | 352 670.00 | | | 352 670.00 |
DX Trade payables and related accounts | 854 969.00 | | | 854 969.00 |
DY Tax and social security liabilities | 83 537.00 | | | 83 537.00 |
EC TOTAL (IV) | 938 505.00 | | | 938 505.00 |
EE Grand total (I to V) | 1 291 175.00 | | | 1 291 175.00 |
EG Accrued income and payables due within one year | 938 505.00 | | | 938 505.00 |
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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 | 1 923 168.00 | 180 379.00 | 2 103 547.00 | 1 923 168.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 1 998 168.00 | 180 379.00 | 2 178 547.00 | 1 998 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 182 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 003.00 | |
FT Inventory change (goods) | | | -68 385.00 | |
FW Other purchases and external expenses | | | 399 112.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 166 319.00 | |
FZ Social Security Contributions | | | 43 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 973 207.00 | |
GG - OPERATING RESULT (I - II) | | | 208 795.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 9 772.00 | | | 9 772.00 |
HH Total exceptional expenses (VIII) | 9 772.00 | | | 9 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | | | -9 721.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 052.00 | | | 2 182 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 035.00 | | | 1 977 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 017.00 | | | 205 017.00 |
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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 | 218 675.00 | 16 023.00 | | 218 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 3 321.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 328.00 | 12 701.00 | | 215 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 877.00 | 4 857.00 | 2 877.00 | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | 4 857.00 | 2 877.00 | 2 877.00 |
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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 | 854 969.00 | 854 969.00 | | 854 969.00 |
8D Social Security and Other Social Organizations | 83 537.00 | 83 537.00 | | 83 537.00 |
UT Other financial assets | 42 027.00 | | 42 027.00 | 42 027.00 |
VS Prepaid expenses | 452 973.00 | 452 973.00 | | 452 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 001.00 | 452 973.00 | 42 027.00 | 495 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 505.00 | 938 505.00 | | 938 505.00 |
