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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 1 969.00 | 610.00 | 2 579.00 |
AT Other tangible assets | 12 748.00 | 10 868.00 | 1 879.00 | 12 748.00 |
BJ TOTAL (I) | 24 809.00 | 18 748.00 | 6 061.00 | 24 809.00 |
BT Goods | 78 450.00 | 5 479.00 | 72 971.00 | 78 450.00 |
BX Customers and related accounts | 234 302.00 | | 234 302.00 | 234 302.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 220 778.00 | | 220 778.00 | 220 778.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 540 831.00 | 5 479.00 | 535 352.00 | 540 831.00 |
CO Grand total (0 to V) | 565 640.00 | 24 227.00 | 541 413.00 | 565 640.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 925.00 | 207 302.00 | | 253 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 719.00 | 76 623.00 | | 124 719.00 |
DL TOTAL (I) | 387 029.00 | 292 310.00 | | 387 029.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 158.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 74 005.00 | 55 870.00 | | 74 005.00 |
DY Tax and social security liabilities | 53 919.00 | 34 913.00 | | 53 919.00 |
EA Other liabilities | 25 866.00 | 1 204.00 | | 25 866.00 |
EC TOTAL (IV) | 154 383.00 | 92 552.00 | | 154 383.00 |
EE Grand total (I to V) | 541 413.00 | 384 862.00 | | 541 413.00 |
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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 | 704 488.00 | 39 854.00 | 744 342.00 | 704 488.00 |
FG Production sold - services | 281 100.00 | 1 784.00 | 282 884.00 | 281 100.00 |
FJ Net sales | 985 589.00 | 41 638.00 | 1 027 227.00 | 985 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 035 604.00 | |
FS Purchases of goods (including customs duties) | | | 498 638.00 | |
FT Inventory change (goods) | | | -14 742.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 202 939.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 142 087.00 | |
FZ Social Security Contributions | | | 46 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 886 040.00 | |
GG - OPERATING RESULT (I - II) | | | 149 563.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 029.00 | 3 919.00 | | 6 029.00 |
HD Total exceptional income (VII) | 6 029.00 | 3 919.00 | | 6 029.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | 3 919.00 | | 5 665.00 |
HK Income tax | 29 615.00 | 4 033.00 | | 29 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 144.00 | 772 138.00 | | 1 042 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 424.00 | 695 515.00 | | 917 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 719.00 | 76 623.00 | | 124 719.00 |
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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 | 23 785.00 | | 1 211.00 | 23 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 186.00 | 24 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 15 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302.00 | | 1 211.00 | 14 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 18 118.00 | 655.00 | 25.00 | 18 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | 655.00 | 25.00 | 12 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 990.00 | 5 479.00 | 5 990.00 | 5 990.00 |
7B Total provisions for depreciation | 5 990.00 | 5 479.00 | 5 990.00 | 5 990.00 |
7C Grand total | 5 990.00 | 5 479.00 | 5 990.00 | 5 990.00 |
UE of which provisions and reversals: - Operating | | 5 479.00 | 5 990.00 | |
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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 | 74 005.00 | 74 005.00 | | 74 005.00 |
8C Staff and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
8E Income Taxes | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 867.00 | 25 867.00 | | 25 867.00 |
UX Other trade receivables | 234 302.00 | 234 302.00 | | 234 302.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 603.00 | 241 603.00 | | 241 603.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 384.00 | 154 384.00 | | 154 384.00 |
