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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 | 11 650.00 | 5 825.00 | 5 825.00 | 11 650.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 274.00 | 255.00 | 529.00 |
AT Other tangible assets | 27 732.00 | 17 129.00 | 10 602.00 | 27 732.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 42 509.00 | 23 229.00 | 19 280.00 | 42 509.00 |
BT Goods | 68 710.00 | | 68 710.00 | 68 710.00 |
BX Customers and related accounts | 109 029.00 | | 109 029.00 | 109 029.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 309 286.00 | | 309 286.00 | 309 286.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 500 640.00 | | 500 640.00 | 500 640.00 |
CO Grand total (0 to V) | 543 148.00 | 23 229.00 | 519 920.00 | 543 148.00 |
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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 |
DH Retained earnings | 212 905.00 | 233 321.00 | | 212 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 582.00 | 39 584.00 | | 69 582.00 |
DL TOTAL (I) | 337 487.00 | 327 905.00 | | 337 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 11 918.00 | | 1 721.00 |
DW Advances and down payments received on current orders | 27 137.00 | 20 526.00 | | 27 137.00 |
DX Trade payables and related accounts | 77 881.00 | 60 378.00 | | 77 881.00 |
DY Tax and social security liabilities | 75 686.00 | 45 103.00 | | 75 686.00 |
EA Other liabilities | 8.00 | 19.00 | | 8.00 |
EC TOTAL (IV) | 182 433.00 | 137 944.00 | | 182 433.00 |
EE Grand total (I to V) | 519 920.00 | 465 849.00 | | 519 920.00 |
EG Accrued income and payables due within one year | 182 433.00 | 136 225.00 | | 182 433.00 |
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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 | | | 607 371.00 | |
FG Production sold - services | | | 52 647.00 | |
FJ Net sales | | | 660 018.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 674 952.00 | |
FS Purchases of goods (including customs duties) | | | 252 677.00 | |
FT Inventory change (goods) | | | 17 506.00 | |
FW Other purchases and external expenses | | | 157 487.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 114 941.00 | |
FZ Social Security Contributions | | | 33 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 589 160.00 | |
GG - OPERATING RESULT (I - II) | | | 85 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 16 066.00 | 8 289.00 | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 952.00 | 543 903.00 | | 674 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 369.00 | 504 319.00 | | 605 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 582.00 | 39 584.00 | | 69 582.00 |
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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 | 42 146.00 | 1.00 | 1 197.00 | 42 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 834.00 | 42 509.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 28 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 946.00 | 1.00 | 1 149.00 | 27 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 48.00 | 2 550.00 |
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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 | 15 048.00 | 9 014.00 | 834.00 | 15 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 3 883.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 107.00 | 5 131.00 | 834.00 | 13 107.00 |
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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 | 77 881.00 | | 77 881.00 | 77 881.00 |
8C Staff and Related Accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
8D Social Security and Other Social Organizations | 12 904.00 | | 12 904.00 | 12 904.00 |
8E Income Taxes | 7 474.00 | | 7 474.00 | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 145.00 | | 27 145.00 | 27 145.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 109 029.00 | 109 029.00 | | 109 029.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | | 1 721.00 | 1 721.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | | 3 329.00 | 3 329.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 242.00 | 122 644.00 | 2 598.00 | 125 242.00 |
VW VAT | 25 104.00 | | 25 104.00 | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 433.00 | | 182 433.00 | 182 433.00 |
