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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 | 52 801.00 | 50 409.00 | 2 392.00 | 52 801.00 |
AR Technical installations, industrial equipment and tools | 42 571.00 | 33 952.00 | 8 618.00 | 42 571.00 |
AT Other tangible assets | 5 277.00 | 3 804.00 | 1 474.00 | 5 277.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 665.00 | 88 165.00 | 12 500.00 | 100 665.00 |
BL Raw materials, supplies | 16 382.00 | | 16 382.00 | 16 382.00 |
BT Goods | 192 459.00 | | 192 459.00 | 192 459.00 |
BX Customers and related accounts | 337 822.00 | 1 138.00 | 336 684.00 | 337 822.00 |
BZ Other receivables | 89 237.00 | | 89 237.00 | 89 237.00 |
CF Cash and cash equivalents | 936 600.00 | | 936 600.00 | 936 600.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 572 546.00 | 1 138.00 | 1 571 408.00 | 1 572 546.00 |
CO Grand total (0 to V) | 1 673 211.00 | 89 303.00 | 1 583 908.00 | 1 673 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 765 757.00 | 537 361.00 | | 765 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 829.00 | 228 396.00 | | 219 829.00 |
DL TOTAL (I) | 1 205 587.00 | 985 757.00 | | 1 205 587.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 1 502.00 | | 708.00 |
DX Trade payables and related accounts | 347 980.00 | 346 051.00 | | 347 980.00 |
DY Tax and social security liabilities | 24 225.00 | 34 245.00 | | 24 225.00 |
EA Other liabilities | 5 408.00 | 5 830.00 | | 5 408.00 |
EC TOTAL (IV) | 378 321.00 | 387 627.00 | | 378 321.00 |
EE Grand total (I to V) | 1 583 908.00 | 1 373 384.00 | | 1 583 908.00 |
EG Accrued income and payables due within one year | 378 321.00 | 387 627.00 | | 378 321.00 |
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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 | 445 194.00 | 1 660 989.00 | 2 106 183.00 | 445 194.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 959.00 | 12 811.00 | 35 771.00 | 22 959.00 |
FJ Net sales | 468 154.00 | 1 673 801.00 | 2 141 954.00 | 468 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 2 147 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 508.00 | |
FT Inventory change (goods) | | | -66 538.00 | |
FU Purchases of raw materials and other supplies | | | -10 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 166 370.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 23 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 851 950.00 | |
GG - OPERATING RESULT (I - II) | | | 295 363.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | -536.00 | | 3 986.00 |
HK Income tax | 83 386.00 | 84 205.00 | | 83 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 749.00 | 2 288 000.00 | | 2 155 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 920.00 | 2 059 604.00 | | 1 935 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 829.00 | 228 396.00 | | 219 829.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 010.00 | 47 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 801.00 | | | 52 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 093.00 | | 1 765.00 | 72 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 354.00 | 5 821.00 | 26 010.00 | 108 354.00 |
PE DEPRECIATION Total including other intangible assets | 48 643.00 | 1 766.00 | | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 711.00 | 4 055.00 | 26 010.00 | 59 711.00 |
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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 | 347 980.00 | 347 980.00 | | 347 980.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 336 457.00 | 336 457.00 | | 336 457.00 |
VA Doubtful or disputed receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 43 203.00 | 43 203.00 | | 43 203.00 |
VH Loans with a maturity of more than one year at origin | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 1 247.00 | | | 1 247.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 105.00 | 427 105.00 | | 427 105.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 321.00 | 378 321.00 | | 378 321.00 |
