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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 5 894.00 | 395.00 | 6 289.00 |
AT Other tangible assets | 46 759.00 | 30 492.00 | 16 267.00 | 46 759.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 309.00 | 39 646.00 | 20 662.00 | 60 309.00 |
BT Goods | 305 232.00 | | 305 232.00 | 305 232.00 |
BX Customers and related accounts | 72 998.00 | | 72 998.00 | 72 998.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 260 795.00 | | 260 795.00 | 260 795.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 656 755.00 | | 656 755.00 | 656 755.00 |
CO Grand total (0 to V) | 717 064.00 | 39 646.00 | 677 418.00 | 717 064.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 482.00 | | | 152 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 219.00 | | | 46 219.00 |
DL TOTAL (I) | 220 701.00 | | | 220 701.00 |
DU Loans and Debts from Credit Institutions (3) | 16 936.00 | | | 16 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | | | 7 521.00 |
DW Advances and down payments received on current orders | 82 333.00 | | | 82 333.00 |
DX Trade payables and related accounts | 221 610.00 | | | 221 610.00 |
DY Tax and social security liabilities | 120 630.00 | | | 120 630.00 |
EA Other liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 456 716.00 | | | 456 716.00 |
EE Grand total (I to V) | 677 418.00 | | | 677 418.00 |
EG Accrued income and payables due within one year | 357 726.00 | | | 357 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 786 542.00 | | 1 786 542.00 | 1 786 542.00 |
FG Production sold - services | 94 917.00 | | 94 917.00 | 94 917.00 |
FJ Net sales | 1 881 460.00 | | 1 881 460.00 | 1 881 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 887 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 836.00 | |
FT Inventory change (goods) | | | -29 805.00 | |
FW Other purchases and external expenses | | | 206 554.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 339 390.00 | |
FZ Social Security Contributions | | | 94 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 830 410.00 | |
GG - OPERATING RESULT (I - II) | | | 57 490.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | | | 6 435.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 9 836.00 | | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 942.00 | | | 1 887 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 723.00 | | | 1 841 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 219.00 | | | 46 219.00 |
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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 | 56 870.00 | 3 439.00 | | 56 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 60 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 610.00 | 3 439.00 | | 49 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 3 260.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 906.00 | 5 481.00 | 36 387.00 | 30 906.00 |
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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 | 221 611.00 | 221 611.00 | | 221 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | | | 16 656.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 840.00 | 89 840.00 | 4 000.00 | 93 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 383.00 | 357 727.00 | | 374 383.00 |
