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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 113 278.00 | 86 935.00 | 26 342.00 | 113 278.00 |
AT Other tangible assets | 71 286.00 | 53 378.00 | 17 907.00 | 71 286.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 188 249.00 | 140 314.00 | 47 935.00 | 188 249.00 |
BT Goods | 292 461.00 | 10 000.00 | 282 461.00 | 292 461.00 |
BX Customers and related accounts | 611 197.00 | 7 815.00 | 603 381.00 | 611 197.00 |
BZ Other receivables | 54 891.00 | | 54 891.00 | 54 891.00 |
CF Cash and cash equivalents | 113 893.00 | | 113 893.00 | 113 893.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 077 693.00 | 17 815.00 | 1 059 878.00 | 1 077 693.00 |
CO Grand total (0 to V) | 1 265 943.00 | 158 129.00 | 1 107 813.00 | 1 265 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 208 470.00 | 197 469.00 | | 208 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 406.00 | 116 001.00 | | 121 406.00 |
DL TOTAL (I) | 494 877.00 | 478 470.00 | | 494 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | 456.00 | | 24 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 3 604.00 | | 4 061.00 |
DX Trade payables and related accounts | 456 059.00 | 453 114.00 | | 456 059.00 |
DY Tax and social security liabilities | 127 940.00 | 133 825.00 | | 127 940.00 |
EA Other liabilities | 632.00 | 339.00 | | 632.00 |
EC TOTAL (IV) | 612 936.00 | 591 339.00 | | 612 936.00 |
EE Grand total (I to V) | 1 107 813.00 | 1 069 810.00 | | 1 107 813.00 |
EG Accrued income and payables due within one year | 596 784.00 | 591 339.00 | | 596 784.00 |
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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 | 3 118 291.00 | 6 013.00 | 3 124 304.00 | 3 118 291.00 |
FJ Net sales | 3 172 982.00 | 6 013.00 | 3 178 994.00 | 3 172 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 186 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 327.00 | |
FT Inventory change (goods) | | | -19 877.00 | |
FU Purchases of raw materials and other supplies | | | 38 587.00 | |
FW Other purchases and external expenses | | | 464 767.00 | |
FX Taxes, duties, and similar payments | | | 35 107.00 | |
FY Salaries and Wages | | | 473 783.00 | |
FZ Social Security Contributions | | | 195 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 008 888.00 | |
GG - OPERATING RESULT (I - II) | | | 177 169.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 1 264.00 | | 199.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 282.00 | 1 264.00 | | 2 282.00 |
HE Exceptional expenses on management operations | 186.00 | 443.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 218.00 | 443.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 821.00 | | 2 064.00 |
HK Income tax | 54 155.00 | 52 144.00 | | 54 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 339.00 | 3 088 842.00 | | 3 188 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 932.00 | 2 972 840.00 | | 3 066 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 407.00 | 116 001.00 | | 121 407.00 |
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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 | 160 759.00 | | 27 491.00 | 160 759.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 3 125.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 188 190.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 014.00 | | 27 551.00 | 157 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | -60.00 | 3 245.00 |
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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 | 128 785.00 | 11 529.00 | | 128 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 785.00 | 11 529.00 | | 128 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 17 802.00 | 813.00 | 800.00 | 17 802.00 |
7C Grand total | 17 802.00 | 813.00 | 800.00 | 17 802.00 |
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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 | 456 059.00 | 456 059.00 | | 456 059.00 |
8C Staff and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 61 403.00 | 61 403.00 | | 61 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
UX Other trade receivables | 600 870.00 | | | 600 870.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 10 327.00 | | | 10 327.00 |
VB VAT | 31 938.00 | | | 31 938.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 24 011.00 | 7 859.00 | 16 152.00 | 24 011.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VM Income taxes | 12 781.00 | | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 963.00 | | | 8 963.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 524.00 | 671 339.00 | 3 185.00 | 674 524.00 |
VW VAT | 22 454.00 | 22 454.00 | | 22 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 937.00 | 596 785.00 | 16 152.00 | 612 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
