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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 | 6 460.00 | 6 304.00 | 156.00 | 6 460.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 334.00 | 4 767.00 | 7 567.00 | 12 334.00 |
AT Other tangible assets | 107 649.00 | 42 462.00 | 65 187.00 | 107 649.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 127 843.00 | 53 533.00 | 74 310.00 | 127 843.00 |
BT Goods | 393 199.00 | 13 600.00 | 379 599.00 | 393 199.00 |
BV Advances and down payments on orders | 49 212.00 | | 49 212.00 | 49 212.00 |
BX Customers and related accounts | 411 035.00 | | 411 035.00 | 411 035.00 |
BZ Other receivables | 27 049.00 | | 27 049.00 | 27 049.00 |
CF Cash and cash equivalents | 81 588.00 | | 81 588.00 | 81 588.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 965 583.00 | 13 600.00 | 951 983.00 | 965 583.00 |
CO Grand total (0 to V) | 1 093 426.00 | 67 133.00 | 1 026 293.00 | 1 093 426.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 147.00 | | | 53 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 669.00 | 55 147.00 | | 47 669.00 |
DL TOTAL (I) | 122 816.00 | 75 147.00 | | 122 816.00 |
DU Loans and Debts from Credit Institutions (3) | 52 249.00 | 61 635.00 | | 52 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 540.00 | 192 830.00 | | 221 540.00 |
DW Advances and down payments received on current orders | 50 137.00 | | | 50 137.00 |
DX Trade payables and related accounts | 444 744.00 | 161 465.00 | | 444 744.00 |
DY Tax and social security liabilities | 128 739.00 | 96 834.00 | | 128 739.00 |
EA Other liabilities | 6 069.00 | 5 491.00 | | 6 069.00 |
EC TOTAL (IV) | 903 477.00 | 518 255.00 | | 903 477.00 |
EE Grand total (I to V) | 1 026 293.00 | 593 402.00 | | 1 026 293.00 |
EG Accrued income and payables due within one year | 860 930.00 | 466 033.00 | | 860 930.00 |
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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 | 2 808 562.00 | 43 331.00 | 2 851 893.00 | 2 808 562.00 |
FD Production sold - goods | 870.00 | | 870.00 | 870.00 |
FG Production sold - services | 148 374.00 | | 148 374.00 | 148 374.00 |
FJ Net sales | 2 957 806.00 | 43 331.00 | 3 001 137.00 | 2 957 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 521.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 019 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 788.00 | |
FT Inventory change (goods) | | | -207 989.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 147 360.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 283 214.00 | |
FZ Social Security Contributions | | | 52 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 962 161.00 | |
GG - OPERATING RESULT (I - II) | | | 56 902.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | 3 910.00 | | 9 421.00 |
A2 TOTAL ASSETS | 1 699.00 | 678.00 | | 1 699.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 752.00 | | | 2 752.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HK Income tax | 4 782.00 | 10 453.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 815.00 | 1 972 392.00 | | 3 021 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 146.00 | 1 917 245.00 | | 2 974 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 669.00 | 55 147.00 | | 47 669.00 |
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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 | 103 574.00 | | 25 868.00 | 103 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 127 843.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 119 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 174.00 | | 25 408.00 | 96 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 525.00 | 28 874.00 | 865.00 | 25 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 2 484.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 705.00 | 26 390.00 | 865.00 | 21 705.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 444 744.00 | 444 744.00 | | 444 744.00 |
8C Staff and Related Accounts | 72 137.00 | 72 137.00 | | 72 137.00 |
8D Social Security and Other Social Organizations | 25 108.00 | 25 108.00 | | 25 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 411 035.00 | | | 411 035.00 |
VB VAT | 8 206.00 | | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 52 249.00 | 9 702.00 | 41 627.00 | 52 249.00 |
VI Group and Associates | 121 540.00 | 121 540.00 | | 121 540.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VM Income taxes | 8 105.00 | | | 8 105.00 |
VN Other taxes, similar payments | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 984.00 | 441 984.00 | | 441 984.00 |
VW VAT | 27 059.00 | 27 059.00 | | 27 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 341.00 | 810 794.00 | 41 627.00 | 853 341.00 |
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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 |
