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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 | 780.00 | 589.00 | 191.00 | 780.00 |
AP Buildings | 5 311.00 | 781.00 | 4 530.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 25 397.00 | 7 493.00 | 17 904.00 | 25 397.00 |
AT Other tangible assets | 18 804.00 | 10 180.00 | 8 624.00 | 18 804.00 |
BJ TOTAL (I) | 50 395.00 | 19 043.00 | 31 352.00 | 50 395.00 |
BT Goods | 13 828.00 | | 13 828.00 | 13 828.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 972.00 | | 47 972.00 | 47 972.00 |
CF Cash and cash equivalents | 144 832.00 | | 144 832.00 | 144 832.00 |
CJ TOTAL (II) | 206 632.00 | | 206 632.00 | 206 632.00 |
CO Grand total (0 to V) | 257 027.00 | 19 043.00 | 237 985.00 | 257 027.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 173 758.00 | 118 009.00 | | 173 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | 55 749.00 | | 37 787.00 |
DL TOTAL (I) | 213 195.00 | 175 408.00 | | 213 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 474.00 | | 1 130.00 |
DX Trade payables and related accounts | 19 847.00 | 30 503.00 | | 19 847.00 |
DY Tax and social security liabilities | 3 813.00 | 13 589.00 | | 3 813.00 |
EC TOTAL (IV) | 24 790.00 | 45 566.00 | | 24 790.00 |
EE Grand total (I to V) | 237 985.00 | 220 974.00 | | 237 985.00 |
EI Including equity loans | 1 130.00 | | | 1 130.00 |
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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 | | | 616 763.00 | |
FJ Net sales | | | 616 763.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 616 808.00 | |
FS Purchases of goods (including customs duties) | | | 370 905.00 | |
FT Inventory change (goods) | | | -4 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 57 256.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 103 096.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 161.00 | |
GG - OPERATING RESULT (I - II) | | | 45 647.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 018.00 | | |
HD Total exceptional income (VII) | | 7 018.00 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 7 018.00 | | -201.00 |
HK Income tax | 7 660.00 | 14 797.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 809.00 | 605 539.00 | | 616 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 022.00 | 549 790.00 | | 579 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 787.00 | 55 749.00 | | 37 787.00 |
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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 | 31 784.00 | | 18 611.00 | 31 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 50 395.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 903.00 | | 18 609.00 | 30 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 11 398.00 | 7 644.00 | 19 043.00 | 11 398.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 260.00 | 589.00 | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 7 384.00 | 18 454.00 | 11 070.00 |
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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 | 19 847.00 | 19 847.00 | | 19 847.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 972.00 | 47 972.00 | | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 790.00 | 24 790.00 | | 24 790.00 |
