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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 291.00 | 210.00 | 502.00 |
AT Other tangible assets | 38 555.00 | 18 418.00 | 20 137.00 | 38 555.00 |
BJ TOTAL (I) | 41 223.00 | 20 859.00 | 20 363.00 | 41 223.00 |
BT Goods | 523 333.00 | 1 500.00 | 521 833.00 | 523 333.00 |
BX Customers and related accounts | 5 865.00 | 1 748.00 | 4 116.00 | 5 865.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 159 357.00 | | 159 357.00 | 159 357.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 705 580.00 | 3 248.00 | 702 331.00 | 705 580.00 |
CO Grand total (0 to V) | 746 803.00 | 24 108.00 | 722 694.00 | 746 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 320.00 | | | 329 320.00 |
DD Legal reserve (1) | 1 573.00 | | | 1 573.00 |
DG Other reserves | 27 235.00 | | | 27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | | | 36 522.00 |
DL TOTAL (I) | 394 651.00 | | | 394 651.00 |
DU Loans and Debts from Credit Institutions (3) | 188 825.00 | | | 188 825.00 |
DW Advances and down payments received on current orders | 23 058.00 | | | 23 058.00 |
DX Trade payables and related accounts | 76 625.00 | | | 76 625.00 |
DY Tax and social security liabilities | 26 839.00 | | | 26 839.00 |
EA Other liabilities | 12 692.00 | | | 12 692.00 |
EC TOTAL (IV) | 328 042.00 | | | 328 042.00 |
EE Grand total (I to V) | 722 694.00 | | | 722 694.00 |
EG Accrued income and payables due within one year | 304 984.00 | | | 304 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 825.00 | | | 188 825.00 |
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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 | 1 376 154.00 | | 1 376 154.00 | 1 376 154.00 |
FG Production sold - services | 66 300.00 | | 66 300.00 | 66 300.00 |
FJ Net sales | 1 442 454.00 | | 1 442 454.00 | 1 442 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -343.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 442 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 848.00 | |
FT Inventory change (goods) | | | -163 609.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 180 291.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 78 663.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 391 342.00 | |
GG - OPERATING RESULT (I - II) | | | 50 899.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -343.00 | | | -343.00 |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HK Income tax | 16 347.00 | | | 16 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 211.00 | | | 1 444 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 689.00 | | | 1 407 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 522.00 | | | 36 522.00 |
HP References: Equipment leasing | 41.00 | | | 41.00 |
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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 | 41 208.00 | | | 41 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 058.00 | | | 39 058.00 |
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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 | 16 927.00 | 3 933.00 | | 16 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 566.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342.00 | 3 368.00 | | 15 342.00 |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 3 773.00 | | | 3 773.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890.00 | 12 890.00 | 12 890.00 | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 984.00 | 304 984.00 | | 304 984.00 |
