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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 17 493.00 | 2 399.00 | 19 893.00 |
AT Other tangible assets | 28 945.00 | 17 606.00 | 11 339.00 | 28 945.00 |
BJ TOTAL (I) | 50 437.00 | 36 699.00 | 13 738.00 | 50 437.00 |
BT Goods | 73 410.00 | | 73 410.00 | 73 410.00 |
BX Customers and related accounts | 50 626.00 | 113.00 | 50 514.00 | 50 626.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 187 466.00 | 113.00 | 187 354.00 | 187 466.00 |
CO Grand total (0 to V) | 237 904.00 | 36 811.00 | 201 092.00 | 237 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 13 567.00 | 6 668.00 | | 13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | 6 899.00 | | 33 904.00 |
DL TOTAL (I) | 82 781.00 | 48 878.00 | | 82 781.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | 16 458.00 | | 9 723.00 |
DX Trade payables and related accounts | 57 859.00 | 27 434.00 | | 57 859.00 |
DY Tax and social security liabilities | 32 018.00 | 30 808.00 | | 32 018.00 |
EA Other liabilities | 6 175.00 | 12 205.00 | | 6 175.00 |
EC TOTAL (IV) | 118 311.00 | 86 904.00 | | 118 311.00 |
EE Grand total (I to V) | 201 092.00 | 135 781.00 | | 201 092.00 |
EG Accrued income and payables due within one year | 109 164.00 | 86 904.00 | | 109 164.00 |
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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 | 528 095.00 | | 528 095.00 | 528 095.00 |
FG Production sold - services | 6 269.00 | | 6 269.00 | 6 269.00 |
FJ Net sales | 534 364.00 | | 534 364.00 | 534 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 5 321.00 | |
FR Total operating income (I) | | | 540 362.00 | |
FS Purchases of goods (including customs duties) | | | 212 048.00 | |
FT Inventory change (goods) | | | -4 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 296.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 100 374.00 | |
FZ Social Security Contributions | | | 58 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 502 772.00 | |
GG - OPERATING RESULT (I - II) | | | 37 590.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 14 516.00 | | 677.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 15.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 15.00 | | 1 100.00 |
HK Income tax | 4 605.00 | 231.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 535.00 | 521 359.00 | | 541 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 631.00 | 514 460.00 | | 507 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 904.00 | 6 899.00 | | 33 904.00 |
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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 | 37 484.00 | | 13 500.00 | 37 484.00 |
I4 DECREASES Grand Total | | 547.00 | 50 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 48 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 884.00 | | 13 500.00 | 35 884.00 |
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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 | 32 448.00 | 4 798.00 | 547.00 | 32 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 287.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 4 511.00 | 547.00 | 31 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
UE of which provisions and reversals: - Operating | | 113.00 | | |
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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 | 57 859.00 | 57 859.00 | | 57 859.00 |
8D Social Security and Other Social Organizations | 27 296.00 | 27 296.00 | | 27 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 50 626.00 | | | 50 626.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 11 927.00 | 2 780.00 | 9 147.00 | 11 927.00 |
VI Group and Associates | 9 723.00 | 9 723.00 | | 9 723.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 073.00 | | | 2 073.00 |
VM Income taxes | 4 159.00 | | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | | | 5 093.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 404.00 | 63 404.00 | | 63 404.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 311.00 | 109 164.00 | 9 147.00 | 118 311.00 |
