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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 2 597.00 | | 2 597.00 |
AT Other tangible assets | 44 135.00 | 36 539.00 | 7 596.00 | 44 135.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 822.00 | 39 826.00 | 7 996.00 | 47 822.00 |
BT Goods | 989 614.00 | 21 000.00 | 968 614.00 | 989 614.00 |
BX Customers and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 69 502.00 | | 69 502.00 | 69 502.00 |
CF Cash and cash equivalents | 190 120.00 | | 190 120.00 | 190 120.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 1 263 909.00 | 21 000.00 | 1 242 909.00 | 1 263 909.00 |
CO Grand total (0 to V) | 1 311 731.00 | 60 826.00 | 1 250 905.00 | 1 311 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DG Other reserves | 95 164.00 | | | 95 164.00 |
DH Retained earnings | 44 253.00 | | | 44 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | | | 35 335.00 |
DL TOTAL (I) | 281 452.00 | | | 281 452.00 |
DU Loans and Debts from Credit Institutions (3) | 300 239.00 | | | 300 239.00 |
DX Trade payables and related accounts | 512 283.00 | | | 512 283.00 |
DY Tax and social security liabilities | 73 072.00 | | | 73 072.00 |
EA Other liabilities | 80 625.00 | | | 80 625.00 |
EB Prepaid income (2) | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 969 453.00 | | | 969 453.00 |
EE Grand total (I to V) | 1 250 905.00 | | | 1 250 905.00 |
EG Accrued income and payables due within one year | 969 453.00 | | | 969 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 4 108 929.00 | | 4 108 929.00 | 4 108 929.00 |
FD Production sold - goods | -125 621.00 | | -125 621.00 | -125 621.00 |
FG Production sold - services | 154 274.00 | | 154 274.00 | 154 274.00 |
FJ Net sales | 4 137 582.00 | | 4 137 582.00 | 4 137 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 254.00 | |
FR Total operating income (I) | | | 4 166 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 491.00 | |
FT Inventory change (goods) | | | 182 389.00 | |
FW Other purchases and external expenses | | | 337 531.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 132 581.00 | |
FZ Social Security Contributions | | | 48 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 4 081 638.00 | |
GG - OPERATING RESULT (I - II) | | | 85 199.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
A4 Equity method investments | 4 990.00 | | | 4 990.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HF Exceptional expenses on capital transactions | 38 049.00 | | | 38 049.00 |
HH Total exceptional expenses (VIII) | 38 049.00 | | | 38 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 788.00 | | | -36 788.00 |
HJ Employee participation in company results | 2 663.00 | | | 2 663.00 |
HK Income tax | 3 814.00 | | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 098.00 | | | 4 168 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 763.00 | | | 4 132 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | | | 35 335.00 |
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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 | 80 480.00 | | 7 900.00 | 80 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 40 557.00 | 47 822.00 | |
IO DECREASES Total including other intangible assets | | 37 900.00 | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 46 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 590.00 | | | 38 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 490.00 | | 7 900.00 | 41 490.00 |
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 | 39 944.00 | 2 539.00 | 2 657.00 | 39 944.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 254.00 | 2 539.00 | 2 657.00 | 39 254.00 |
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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 | 27 000.00 | 21 000.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 21 000.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 21 000.00 | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 283.00 | 512 283.00 | | 512 283.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8L Deferred income | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 6 435.00 | | | 6 435.00 |
VB VAT | 46 962.00 | | | 46 962.00 |
VH Loans with a maturity of more than one year at origin | 300 239.00 | 300 239.00 | | 300 239.00 |
VI Group and Associates | 80 625.00 | 80 625.00 | | 80 625.00 |
VM Income taxes | 15 460.00 | | | 15 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | | | 7 080.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 575.00 | 84 175.00 | 400.00 | 84 575.00 |
VW VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 453.00 | 969 453.00 | | 969 453.00 |
