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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 | 7 707.00 | 6 238.00 | 1 469.00 | 7 707.00 |
AT Other tangible assets | 16 461.00 | 6 644.00 | 9 817.00 | 16 461.00 |
AV Fixed assets in progress | 65 667.00 | | 65 667.00 | 65 667.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 130 965.00 | 12 882.00 | 118 084.00 | 130 965.00 |
BT Goods | 1 243 704.00 | 84 090.00 | 1 159 614.00 | 1 243 704.00 |
BV Advances and down payments on orders | 199 002.00 | | 199 002.00 | 199 002.00 |
BX Customers and related accounts | 522 651.00 | | 522 651.00 | 522 651.00 |
BZ Other receivables | 169 171.00 | | 169 171.00 | 169 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 750.00 | | 700 750.00 | 700 750.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 2 843 917.00 | 84 090.00 | 2 759 827.00 | 2 843 917.00 |
CO Grand total (0 to V) | 2 974 882.00 | 96 971.00 | 2 877 911.00 | 2 974 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 210.00 | | 10 080.00 |
DH Retained earnings | 39 415.00 | 3 156.00 | | 39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 190.00 | 46 129.00 | | 85 190.00 |
DL TOTAL (I) | 235 485.00 | 150 295.00 | | 235 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 906.00 | | 385.00 |
DX Trade payables and related accounts | 2 100 607.00 | 1 945 583.00 | | 2 100 607.00 |
DY Tax and social security liabilities | 462 435.00 | 173 910.00 | | 462 435.00 |
EA Other liabilities | 78 998.00 | 250 392.00 | | 78 998.00 |
EC TOTAL (IV) | 2 642 426.00 | 2 370 792.00 | | 2 642 426.00 |
EE Grand total (I to V) | 2 877 911.00 | 2 521 087.00 | | 2 877 911.00 |
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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 | 6 831 488.00 | | 6 831 488.00 | 6 831 488.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 831 488.00 | | 6 831 488.00 | 6 831 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 119.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 7 407 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 835.00 | |
FT Inventory change (goods) | | | 1 137 683.00 | |
FW Other purchases and external expenses | | | 1 818 963.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 340 418.00 | |
FZ Social Security Contributions | | | 135 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 090.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 7 279 204.00 | |
GG - OPERATING RESULT (I - II) | | | 128 528.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 42 867.00 | |
GP Total financial income (V) | | | 42 968.00 | |
GS Negative differences of foreign exchange | | | 40 352.00 | |
GU Total financial expenses (VI) | | | 40 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 373.00 | 2 952.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 2 952.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -2 952.00 | | -3 373.00 |
HK Income tax | 42 581.00 | 23 014.00 | | 42 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 699.00 | 6 410 689.00 | | 7 450 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 509.00 | 6 364 560.00 | | 7 365 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 190.00 | 46 129.00 | | 85 190.00 |
HP References: Equipment leasing | 18 245.00 | 12 623.00 | | 18 245.00 |
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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 | 32 409.00 | | | 32 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 130.00 | |
I4 DECREASES Grand Total | | | 130 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 271.00 | | | 12 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 6 306.00 | 6 576.00 | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 4 007.00 | | 2 637.00 |
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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 | 566 884.00 | 84 090.00 | 566 884.00 | 566 884.00 |
7B Total provisions for depreciation | 566 884.00 | 84 090.00 | 566 884.00 | 566 884.00 |
7C Grand total | 566 884.00 | 84 090.00 | 566 884.00 | 566 884.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 2 100 607.00 | 2 100 607.00 | | 2 100 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 998.00 | 78 998.00 | | 78 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 592.00 | 700 461.00 | 41 130.00 | 741 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 426.00 | 2 642 426.00 | | 2 642 426.00 |
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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 | 5.00 | | | 5.00 |
