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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 | 6 000.00 | 300.00 | 5 700.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 9 915.00 | 5 548.00 | 4 368.00 | 9 915.00 |
BJ TOTAL (I) | 20 515.00 | 10 448.00 | 10 068.00 | 20 515.00 |
BT Goods | 77 469.00 | | 77 469.00 | 77 469.00 |
BX Customers and related accounts | 73 067.00 | 4 180.00 | 68 887.00 | 73 067.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 208 844.00 | | 208 844.00 | 208 844.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 371 123.00 | 4 180.00 | 366 942.00 | 371 123.00 |
CO Grand total (0 to V) | 391 638.00 | 14 628.00 | 377 010.00 | 391 638.00 |
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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 |
DG Other reserves | 111 806.00 | 82 229.00 | | 111 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 975.00 | 53 446.00 | | 42 975.00 |
DL TOTAL (I) | 209 781.00 | 190 675.00 | | 209 781.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 345.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | 8 817.00 | | 31 595.00 |
DW Advances and down payments received on current orders | 22 720.00 | | | 22 720.00 |
DX Trade payables and related accounts | 75 824.00 | 59 596.00 | | 75 824.00 |
DY Tax and social security liabilities | 32 137.00 | 41 122.00 | | 32 137.00 |
EA Other liabilities | 4 631.00 | 6 403.00 | | 4 631.00 |
EB Prepaid income (2) | | 1 816.00 | | |
EC TOTAL (IV) | 167 229.00 | 118 098.00 | | 167 229.00 |
EE Grand total (I to V) | 377 010.00 | 308 774.00 | | 377 010.00 |
EG Accrued income and payables due within one year | 144 510.00 | 118 098.00 | | 144 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 345.00 | | 323.00 |
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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 | 587 916.00 | | 587 916.00 | 587 916.00 |
FG Production sold - services | 126 677.00 | | 126 677.00 | 126 677.00 |
FJ Net sales | 714 592.00 | | 714 592.00 | 714 592.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 718 571.00 | |
FS Purchases of goods (including customs duties) | | | 336 099.00 | |
FT Inventory change (goods) | | | 31 698.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 163 446.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 97 667.00 | |
FZ Social Security Contributions | | | 29 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 666 127.00 | |
GG - OPERATING RESULT (I - II) | | | 52 444.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | 2 244.00 | | 732.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 79.00 | 90.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 748.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -498.00 | | -79.00 |
HK Income tax | 9 860.00 | 13 624.00 | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 041.00 | 589 585.00 | | 719 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 066.00 | 536 139.00 | | 676 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 975.00 | 53 446.00 | | 42 975.00 |
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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 | 10 120.00 | | 11 082.00 | 10 120.00 |
I4 DECREASES Grand Total | | 687.00 | 20 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 14 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 120.00 | | 5 082.00 | 10 120.00 |
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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 | 8 587.00 | 2 547.00 | 687.00 | 8 587.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 2 247.00 | 687.00 | 8 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 701.00 | | 1 520.00 | 5 701.00 |
7B Total provisions for depreciation | 5 701.00 | | 1 520.00 | 5 701.00 |
7C Grand total | 5 701.00 | | 1 520.00 | 5 701.00 |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
