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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 | 68 260.00 | 40 840.00 | 27 420.00 | 68 260.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 262.00 | 684.00 | 1 946.00 |
AT Other tangible assets | 112 647.00 | 47 513.00 | 65 134.00 | 112 647.00 |
BF Loans | 2 603.00 | | 2 603.00 | 2 603.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 185 545.00 | 89 614.00 | 95 931.00 | 185 545.00 |
BT Goods | 50 413.00 | 15 660.00 | 34 753.00 | 50 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 383 118.00 | | 383 118.00 | 383 118.00 |
CF Cash and cash equivalents | 47 130.00 | | 47 130.00 | 47 130.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 480 923.00 | 15 660.00 | 465 263.00 | 480 923.00 |
CO Grand total (0 to V) | 666 469.00 | 105 274.00 | 561 194.00 | 666 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 171 755.00 | 154 900.00 | | 171 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 082.00 | 16 856.00 | | 62 082.00 |
DL TOTAL (I) | 233 839.00 | 171 757.00 | | 233 839.00 |
DQ Provisions for Expenses | 4 846.00 | 4 455.00 | | 4 846.00 |
DR TOTAL (IV) | 4 846.00 | 4 455.00 | | 4 846.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 150.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313.00 | 8 140.00 | | 24 313.00 |
DX Trade payables and related accounts | 226 109.00 | 209 509.00 | | 226 109.00 |
DY Tax and social security liabilities | 64 668.00 | 52 164.00 | | 64 668.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | 364.00 | | 364.00 |
EA Other liabilities | 6 795.00 | 6 173.00 | | 6 795.00 |
EC TOTAL (IV) | 322 510.00 | 276 500.00 | | 322 510.00 |
EE Grand total (I to V) | 561 194.00 | 452 712.00 | | 561 194.00 |
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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 | 1 225 343.00 | | 1 225 343.00 | 1 225 343.00 |
FG Production sold - services | 48 548.00 | | 48 548.00 | 48 548.00 |
FJ Net sales | 1 273 891.00 | | 1 273 891.00 | 1 273 891.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 276 256.00 | |
FS Purchases of goods (including customs duties) | | | 637 181.00 | |
FT Inventory change (goods) | | | 26 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 900.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 110 990.00 | |
FZ Social Security Contributions | | | 31 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 190 136.00 | |
GG - OPERATING RESULT (I - II) | | | 86 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 128.00 | 7 163.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 7 163.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -7 163.00 | | -58.00 |
HK Income tax | 24 313.00 | 8 140.00 | | 24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 659.00 | 1 166 698.00 | | 1 276 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 577.00 | 1 149 842.00 | | 1 214 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 082.00 | 16 856.00 | | 62 082.00 |
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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 | 185 060.00 | | 486.00 | 185 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 185 545.00 | |
IO DECREASES Total including other intangible assets | | | 68 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 260.00 | | | 68 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 593.00 | | | 114 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 486.00 | 2 207.00 |
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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 | 62 127.00 | 27 488.00 | | 62 127.00 |
PE DEPRECIATION Total including other intangible assets | 30 382.00 | 10 458.00 | | 30 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 745.00 | 17 030.00 | | 31 745.00 |
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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 | 226 109.00 | 226 109.00 | | 226 109.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UP Loans | 2 603.00 | | 2 603.00 | 2 603.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VC Group and associates | 345 837.00 | 345 837.00 | | 345 837.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 24 313.00 | 24 313.00 | | 24 313.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 074.00 | 383 381.00 | 2 693.00 | 386 074.00 |
VW VAT | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 510.00 | 322 510.00 | | 322 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
