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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 38 906.00 | 21 541.00 | 17 365.00 | 38 906.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 49 966.00 | 29 914.00 | 20 051.00 | 49 966.00 |
BN Goods in progress | 18 560.00 | | 18 560.00 | 18 560.00 |
BT Goods | 23 754.00 | | 23 754.00 | 23 754.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 197 155.00 | 7 666.00 | 189 489.00 | 197 155.00 |
BZ Other receivables | 24 186.00 | | 24 186.00 | 24 186.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 273 223.00 | 7 666.00 | 265 556.00 | 273 223.00 |
CO Grand total (0 to V) | 323 188.00 | 37 581.00 | 285 608.00 | 323 188.00 |
CP Shares due in less than one year | 2 686.00 | | | 2 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | 56 845.00 | 59 376.00 | | 56 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | -2 531.00 | | 10 565.00 |
DL TOTAL (I) | 75 247.00 | 64 682.00 | | 75 247.00 |
DU Loans and Debts from Credit Institutions (3) | 40 687.00 | 42 696.00 | | 40 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 3 859.00 | | 5 551.00 |
DX Trade payables and related accounts | 137 077.00 | 222 337.00 | | 137 077.00 |
DY Tax and social security liabilities | 17 407.00 | 12 338.00 | | 17 407.00 |
EA Other liabilities | 9 638.00 | 34 688.00 | | 9 638.00 |
EC TOTAL (IV) | 210 361.00 | 315 918.00 | | 210 361.00 |
EE Grand total (I to V) | 285 608.00 | 380 600.00 | | 285 608.00 |
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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 | 980 613.00 | | 980 613.00 | 980 613.00 |
FJ Net sales | 980 613.00 | | 980 613.00 | 980 613.00 |
FM Inventory production | | | -7 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 976 641.00 | |
FS Purchases of goods (including customs duties) | | | 689 140.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 205 553.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 30 368.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 960 024.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 127.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 127.00 | | 722.00 |
HE Exceptional expenses on management operations | 4 839.00 | 90.00 | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 90.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | 37.00 | | -4 117.00 |
HK Income tax | | -1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 365.00 | 720 770.00 | | 977 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 800.00 | 723 301.00 | | 966 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | -2 531.00 | | 10 565.00 |
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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 | 47 483.00 | | 2 483.00 | 47 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 49 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 570.00 | | 2 483.00 | 41 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 29 914.00 | | | 29 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | | | 26 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 666.00 | | |
7B Total provisions for depreciation | | 7 666.00 | | |
7C Grand total | | 7 666.00 | | |
UE of which provisions and reversals: - Operating | | 7 666.00 | | |
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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 | 137 077.00 | 137 077.00 | | 137 077.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 181 062.00 | | | 181 062.00 |
VA Doubtful or disputed receivables | 16 094.00 | | | 16 094.00 |
VB VAT | 12 831.00 | | | 12 831.00 |
VC Group and associates | 7 548.00 | | | 7 548.00 |
VG Loans with a maturity of up to one year at origin | 6 842.00 | 6 842.00 | | 6 842.00 |
VH Loans with a maturity of more than one year at origin | 33 845.00 | 8 677.00 | 25 168.00 | 33 845.00 |
VI Group and Associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VJ Loans taken out during the year | 1 492.00 | | | 1 492.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VM Income taxes | 885.00 | | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 317.00 | 224 317.00 | | 224 317.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 361.00 | 185 193.00 | 25 168.00 | 210 361.00 |
