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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 359.00 | 2 141.00 | 3 500.00 |
AT Other tangible assets | 56 570.00 | 26 691.00 | 29 879.00 | 56 570.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 534.00 | 28 424.00 | 32 110.00 | 60 534.00 |
BT Goods | 83 700.00 | | 83 700.00 | 83 700.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 348 644.00 | 37 760.00 | 310 884.00 | 348 644.00 |
BZ Other receivables | 56 617.00 | | 56 617.00 | 56 617.00 |
CF Cash and cash equivalents | 322 059.00 | | 322 059.00 | 322 059.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 817 863.00 | 37 760.00 | 780 103.00 | 817 863.00 |
CO Grand total (0 to V) | 878 397.00 | 66 184.00 | 812 213.00 | 878 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 534 901.00 | 379 738.00 | | 534 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 343.00 | 155 163.00 | | 54 343.00 |
DL TOTAL (I) | 598 044.00 | 543 701.00 | | 598 044.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 346.00 | 101 516.00 | | 20 346.00 |
DW Advances and down payments received on current orders | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 129 189.00 | 229 827.00 | | 129 189.00 |
DY Tax and social security liabilities | 63 415.00 | 128 949.00 | | 63 415.00 |
EA Other liabilities | 136.00 | 341.00 | | 136.00 |
EC TOTAL (IV) | 214 168.00 | 460 656.00 | | 214 168.00 |
EE Grand total (I to V) | 812 213.00 | 1 004 358.00 | | 812 213.00 |
EG Accrued income and payables due within one year | 213 110.00 | 359 141.00 | | 213 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 1 134 295.00 | 554 452.00 | 1 688 747.00 | 1 134 295.00 |
FG Production sold - services | 44 685.00 | 173 896.00 | 218 581.00 | 44 685.00 |
FJ Net sales | 1 178 980.00 | 728 348.00 | 1 907 328.00 | 1 178 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 907 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 946.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 105 231.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 123 601.00 | |
FZ Social Security Contributions | | | 63 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 1 829 406.00 | |
GG - OPERATING RESULT (I - II) | | | 78 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
A2 TOTAL ASSETS | 21 342.00 | 22 470.00 | | 21 342.00 |
HA Exceptional income from management transactions | 1 409.00 | 69.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 69.00 | | 1 409.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HG Exceptional depreciation and provisions | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | 598.00 | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | -529.00 | | -7 504.00 |
HK Income tax | 17 299.00 | 68 182.00 | | 17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 498.00 | 2 584 565.00 | | 1 912 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 155.00 | 2 429 402.00 | | 1 858 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 343.00 | 155 163.00 | | 54 343.00 |
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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 | 72 256.00 | | 21 481.00 | 72 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 33 202.00 | 60 534.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 843.00 | 60 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 433.00 | | 21 481.00 | 70 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 44 577.00 | 17 049.00 | 33 202.00 | 44 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | 1 359.00 | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 845.00 | 17 049.00 | 31 843.00 | 42 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 624.00 | 1 136.00 | | 36 624.00 |
7B Total provisions for depreciation | 36 624.00 | 1 136.00 | | 36 624.00 |
7C Grand total | 36 624.00 | 1 136.00 | | 36 624.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | | |
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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 | 129 189.00 | 129 189.00 | 1.00 | 129 189.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | 1.00 | 24 889.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | 1.00 | 25 498.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 305 890.00 | | | 305 890.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 42 754.00 | | | 42 754.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 20 346.00 | 20 346.00 | 1.00 | 20 346.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VM Income taxes | 51 822.00 | | | 51 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | 1.00 | 1 598.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 894.00 | 408 894.00 | | 408 894.00 |
VW VAT | 11 429.00 | 11 429.00 | 1.00 | 11 429.00 |
VX Guaranteed Bonds | 1.00 | | 1.00 | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 110.00 | 213 110.00 | | 213 110.00 |
