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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 22 469.00 | 18 209.00 | 4 260.00 | 22 469.00 |
AT Other tangible assets | 87 555.00 | 65 386.00 | 22 169.00 | 87 555.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 110 910.00 | 83 595.00 | 27 314.00 | 110 910.00 |
BT Goods | 592 435.00 | 43 451.00 | 548 983.00 | 592 435.00 |
BX Customers and related accounts | 470 154.00 | 71 819.00 | 398 335.00 | 470 154.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 229 740.00 | | 229 740.00 | 229 740.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 1 318 745.00 | 115 271.00 | 1 203 475.00 | 1 318 745.00 |
CO Grand total (0 to V) | 1 429 655.00 | 198 866.00 | 1 230 789.00 | 1 429 655.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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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 | 650 366.00 | 536 386.00 | | 650 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 609.00 | 113 980.00 | | 189 609.00 |
DL TOTAL (I) | 894 974.00 | 705 366.00 | | 894 974.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 157.00 | 217 053.00 | | 43 157.00 |
DX Trade payables and related accounts | 135 588.00 | 35 129.00 | | 135 588.00 |
DY Tax and social security liabilities | 154 835.00 | 120 360.00 | | 154 835.00 |
EA Other liabilities | 2 181.00 | 914.00 | | 2 181.00 |
EC TOTAL (IV) | 335 815.00 | 373 456.00 | | 335 815.00 |
EE Grand total (I to V) | 1 230 789.00 | 1 078 822.00 | | 1 230 789.00 |
EG Accrued income and payables due within one year | 335 815.00 | 373 456.00 | | 335 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
EI Including equity loans | 43 157.00 | | | 43 157.00 |
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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 | 1 521 071.00 | 160 920.00 | 1 681 991.00 | 1 521 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 521 071.00 | 160 920.00 | 1 681 991.00 | 1 521 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 072.00 | |
FR Total operating income (I) | | | 1 883 063.00 | |
FS Purchases of goods (including customs duties) | | | 960 143.00 | |
FT Inventory change (goods) | | | 22 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 506.00 | |
FW Other purchases and external expenses | | | 259 797.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 228 054.00 | |
FZ Social Security Contributions | | | 92 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 515.00 | |
GF Total Operating Expenses (II) | | | 1 641 152.00 | |
GG - OPERATING RESULT (I - II) | | | 241 911.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GN Positive exchange differences | | | 13 130.00 | |
GP Total financial income (V) | | | 20 524.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 037.00 | | |
HD Total exceptional income (VII) | | 2 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 037.00 | | |
HK Income tax | 69 148.00 | 45 173.00 | | 69 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 587.00 | 1 485 139.00 | | 1 903 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 978.00 | 1 371 160.00 | | 1 713 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 609.00 | 113 980.00 | | 189 609.00 |
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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 | 91 353.00 | | 19 556.00 | 91 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 110 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 468.00 | | 19 556.00 | 90 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 69 781.00 | 13 814.00 | | 69 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 781.00 | 13 814.00 | | 69 781.00 |
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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 | 43 451.00 | 43 451.00 | 43 451.00 | 43 451.00 |
6T Receivables | 78 594.00 | 4 063.00 | 10 838.00 | 78 594.00 |
7B Total provisions for depreciation | 122 045.00 | 47 515.00 | 54 289.00 | 122 045.00 |
7C Grand total | 122 045.00 | 47 515.00 | 54 289.00 | 122 045.00 |
UE of which provisions and reversals: - Operating | | 47 515.00 | 54 289.00 | |
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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 | 135 588.00 | 135 588.00 | | 135 588.00 |
8C Staff and Related Accounts | 39 973.00 | 39 973.00 | | 39 973.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8E Income Taxes | 69 148.00 | 69 148.00 | | 69 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 412 844.00 | 412 844.00 | | 412 844.00 |
UY Staff and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
VA Doubtful or disputed receivables | 57 310.00 | 57 310.00 | | 57 310.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 43 157.00 | 43 157.00 | | 43 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 15 157.00 | 15 157.00 | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 455.00 | 497 455.00 | | 497 455.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 815.00 | 335 815.00 | | 335 815.00 |
