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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 1 140.00 | 22 191.00 | 23 331.00 |
AT Other tangible assets | 10 625.00 | 1 722.00 | 8 903.00 | 10 625.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 54 306.00 | 3 712.00 | 50 594.00 | 54 306.00 |
BT Goods | 76 783.00 | | 76 783.00 | 76 783.00 |
BX Customers and related accounts | 130 216.00 | 251.00 | 129 965.00 | 130 216.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 193 971.00 | | 193 971.00 | 193 971.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 456 801.00 | 251.00 | 456 550.00 | 456 801.00 |
CO Grand total (0 to V) | 511 107.00 | 3 963.00 | 507 144.00 | 511 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 659.00 | | | 73 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 176.00 | 75 659.00 | | 80 176.00 |
DL TOTAL (I) | 175 835.00 | 95 659.00 | | 175 835.00 |
DU Loans and Debts from Credit Institutions (3) | 24 308.00 | 94.00 | | 24 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 744.00 | 25 153.00 | | 53 744.00 |
DX Trade payables and related accounts | 75 076.00 | 67 790.00 | | 75 076.00 |
DY Tax and social security liabilities | 56 574.00 | 77 829.00 | | 56 574.00 |
EA Other liabilities | 121 607.00 | 119 038.00 | | 121 607.00 |
EC TOTAL (IV) | 331 309.00 | 289 904.00 | | 331 309.00 |
EE Grand total (I to V) | 507 144.00 | 385 563.00 | | 507 144.00 |
EG Accrued income and payables due within one year | 311 960.00 | 289 904.00 | | 311 960.00 |
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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 | 621 326.00 | | 621 326.00 | 621 326.00 |
FG Production sold - services | 516 016.00 | 6 132.00 | 522 148.00 | 516 016.00 |
FJ Net sales | 1 137 342.00 | 6 132.00 | 1 143 474.00 | 1 137 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 145 003.00 | |
FS Purchases of goods (including customs duties) | | | 445 914.00 | |
FT Inventory change (goods) | | | 21 028.00 | |
FU Purchases of raw materials and other supplies | | | -598.00 | |
FW Other purchases and external expenses | | | 260 265.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 231 566.00 | |
FZ Social Security Contributions | | | 74 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 048 068.00 | |
GG - OPERATING RESULT (I - II) | | | 96 935.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 746.00 | 45.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 45.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 754.00 | -45.00 | | 8 754.00 |
HK Income tax | 24 932.00 | 24 354.00 | | 24 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 564.00 | 960 072.00 | | 1 154 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 388.00 | 884 413.00 | | 1 074 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 176.00 | 75 659.00 | | 80 176.00 |
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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 | 3 200.00 | | 51 106.00 | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 54 306.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 31 606.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | 878.00 | 2 834.00 | | 878.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 586.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 2 248.00 | | 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 251.00 | | |
7B Total provisions for depreciation | | 251.00 | | |
7C Grand total | | 251.00 | | |
UE of which provisions and reversals: - Operating | | 251.00 | | |
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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 | 75 076.00 | 75 076.00 | | 75 076.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 607.00 | 121 607.00 | | 121 607.00 |
UX Other trade receivables | 128 709.00 | | | 128 709.00 |
VA Doubtful or disputed receivables | 1 507.00 | | | 1 507.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 24 199.00 | 4 850.00 | 19 350.00 | 24 199.00 |
VI Group and Associates | 53 744.00 | 53 744.00 | | 53 744.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 685.00 | | | 35 685.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 047.00 | 186 047.00 | | 186 047.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 309.00 | 311 960.00 | 19 350.00 | 331 309.00 |
