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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 10 071.00 | 1 882.00 | 11 953.00 |
AT Other tangible assets | 83 675.00 | 62 457.00 | 21 218.00 | 83 675.00 |
BJ TOTAL (I) | 163 198.00 | 74 098.00 | 89 100.00 | 163 198.00 |
BT Goods | 1 013 759.00 | | 1 013 759.00 | 1 013 759.00 |
BX Customers and related accounts | 28 059.00 | | 28 059.00 | 28 059.00 |
BZ Other receivables | 41 466.00 | | 41 466.00 | 41 466.00 |
CF Cash and cash equivalents | 240 643.00 | | 240 643.00 | 240 643.00 |
CH Prepaid expenses | 19 516.00 | | 19 516.00 | 19 516.00 |
CJ TOTAL (II) | 1 343 443.00 | | 1 343 443.00 | 1 343 443.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 506 642.00 | 74 098.00 | 1 432 544.00 | 1 506 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 193 304.00 | | | 193 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 634.00 | | | 68 634.00 |
DL TOTAL (I) | 358 738.00 | | | 358 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297.00 | | | 7 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 876.00 | | | 63 876.00 |
DW Advances and down payments received on current orders | 252 250.00 | | | 252 250.00 |
DX Trade payables and related accounts | 701 481.00 | | | 701 481.00 |
DY Tax and social security liabilities | 45 332.00 | | | 45 332.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 1 073 806.00 | | | 1 073 806.00 |
EE Grand total (I to V) | 1 432 544.00 | | | 1 432 544.00 |
EG Accrued income and payables due within one year | 755 260.00 | | | 755 260.00 |
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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 | 1 845 301.00 | 1 597 110.00 | 3 442 411.00 | 1 845 301.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 156 391.00 | 7 793.00 | 164 184.00 | 156 391.00 |
FJ Net sales | 2 001 846.00 | 1 604 903.00 | 3 606 749.00 | 2 001 846.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 621 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 794.00 | |
FT Inventory change (goods) | | | -126 367.00 | |
FW Other purchases and external expenses | | | 221 930.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 146 421.00 | |
FZ Social Security Contributions | | | 57 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 541 569.00 | |
GG - OPERATING RESULT (I - II) | | | 80 039.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 123.00 | | | 33 123.00 |
HD Total exceptional income (VII) | 33 123.00 | | | 33 123.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 22 524.00 | | | 22 524.00 |
HH Total exceptional expenses (VIII) | 22 527.00 | | | 22 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 596.00 | | | 10 596.00 |
HK Income tax | 20 682.00 | | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 731.00 | | | 3 654 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 097.00 | | | 3 586 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 634.00 | | | 68 634.00 |
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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 | 192 800.00 | | 2 898.00 | 192 800.00 |
I4 DECREASES Grand Total | | 32 500.00 | 163 198.00 | |
IO DECREASES Total including other intangible assets | | | 67 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 95 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 570.00 | | | 67 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 230.00 | | 2 898.00 | 125 230.00 |
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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 | 64 597.00 | 19 476.00 | 9 976.00 | 64 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 027.00 | 19 476.00 | 9 976.00 | 63 027.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 178.00 | 10 882.00 | 25 296.00 | 36 178.00 |
8B Suppliers and Related Accounts | 701 481.00 | 660 481.00 | 41 000.00 | 701 481.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 24 388.00 | 24 388.00 | | 24 388.00 |
8E Income Taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 28 059.00 | | | 28 059.00 |
VB VAT | 41 466.00 | | | 41 466.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VI Group and Associates | 27 698.00 | 27 698.00 | | 27 698.00 |
VJ Loans taken out during the year | 6 220.00 | | | 6 220.00 |
VK Loans repaid during the year | 53 711.00 | | | 53 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 19 516.00 | | | 19 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 041.00 | 89 041.00 | | 89 041.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 556.00 | 755 260.00 | 66 296.00 | 821 556.00 |
