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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 33 328.00 | 30 583.00 | 2 745.00 | 33 328.00 |
AT Other tangible assets | 181 277.00 | 97 060.00 | 84 218.00 | 181 277.00 |
BH Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BJ TOTAL (I) | 226 383.00 | 128 233.00 | 98 151.00 | 226 383.00 |
BT Goods | 240 542.00 | | 240 542.00 | 240 542.00 |
BX Customers and related accounts | 126 273.00 | | 126 273.00 | 126 273.00 |
BZ Other receivables | 20 057.00 | | 20 057.00 | 20 057.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 231 706.00 | | 231 706.00 | 231 706.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 769 831.00 | | 769 831.00 | 769 831.00 |
CO Grand total (0 to V) | 996 215.00 | 128 233.00 | 867 982.00 | 996 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 492.00 | 216 461.00 | | 346 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 979.00 | 160 031.00 | | 206 979.00 |
DL TOTAL (I) | 564 471.00 | 387 492.00 | | 564 471.00 |
DU Loans and Debts from Credit Institutions (3) | 60 036.00 | 74 158.00 | | 60 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 4 875.00 | | 4 468.00 |
DX Trade payables and related accounts | 178 159.00 | 290 072.00 | | 178 159.00 |
DY Tax and social security liabilities | 60 082.00 | 115 003.00 | | 60 082.00 |
EA Other liabilities | 765.00 | 3 560.00 | | 765.00 |
EC TOTAL (IV) | 303 511.00 | 487 668.00 | | 303 511.00 |
EE Grand total (I to V) | 867 982.00 | 875 160.00 | | 867 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 81.00 | | 398.00 |
EI Including equity loans | 4 468.00 | | | 4 468.00 |
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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 | 2 667 293.00 | | 2 667 293.00 | 2 667 293.00 |
FJ Net sales | 2 667 293.00 | | 2 667 293.00 | 2 667 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 671 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 667.00 | |
FT Inventory change (goods) | | | -11 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 342 710.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 300 170.00 | |
FZ Social Security Contributions | | | 106 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 2 398 050.00 | |
GG - OPERATING RESULT (I - II) | | | 273 470.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 13 000.00 | 2 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 088.00 | 2 500.00 | | 13 088.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 9 407.00 | | | 9 407.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | 2 500.00 | | 3 276.00 |
HK Income tax | 68 593.00 | 54 781.00 | | 68 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 970.00 | 2 474 712.00 | | 2 684 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 990.00 | 2 314 680.00 | | 2 477 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 979.00 | 160 031.00 | | 206 979.00 |
HP References: Equipment leasing | 3 917.00 | 3 917.00 | | 3 917.00 |
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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 | 207 037.00 | | 43 431.00 | 207 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | 24 085.00 | 226 383.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 085.00 | 214 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 259.00 | | 43 431.00 | 195 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 108 699.00 | 34 211.00 | 14 678.00 | 108 699.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 109.00 | 34 211.00 | 14 678.00 | 108 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
8B Suppliers and Related Accounts | 178 159.00 | 178 159.00 | | 178 159.00 |
8D Social Security and Other Social Organizations | 60 082.00 | 60 082.00 | | 60 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
VH Loans with a maturity of more than one year at origin | 60 036.00 | 33 998.00 | 26 039.00 | 60 036.00 |
VS Prepaid expenses | 147 583.00 | 147 583.00 | | 147 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 771.00 | 147 583.00 | 11 188.00 | 158 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 511.00 | 277 472.00 | 26 039.00 | 303 511.00 |
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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 | 10.00 | | | 10.00 |
