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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 447.00 | 447.00 | | 447.00 |
AT Other tangible assets | 54 186.00 | 54 186.00 | | 54 186.00 |
BH Other financial assets | 24 734.00 | | 24 734.00 | 24 734.00 |
BJ TOTAL (I) | 79 367.00 | 54 633.00 | 24 734.00 | 79 367.00 |
BT Goods | 160 661.00 | | 160 661.00 | 160 661.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 146 316.00 | | 146 316.00 | 146 316.00 |
CH Prepaid expenses | 28 571.00 | | 28 571.00 | 28 571.00 |
CJ TOTAL (II) | 342 399.00 | | 342 399.00 | 342 399.00 |
CO Grand total (0 to V) | 421 765.00 | 54 633.00 | 367 132.00 | 421 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 808.00 | 115 000.00 | | 108 808.00 |
DH Retained earnings | | 2 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 567.00 | 7 710.00 | | 20 567.00 |
DL TOTAL (I) | 137 759.00 | 133 193.00 | | 137 759.00 |
DU Loans and Debts from Credit Institutions (3) | 26 784.00 | 47 616.00 | | 26 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 183.00 | 67 098.00 | | 76 183.00 |
DW Advances and down payments received on current orders | 11 861.00 | 28 361.00 | | 11 861.00 |
DX Trade payables and related accounts | 43 442.00 | 14 533.00 | | 43 442.00 |
DY Tax and social security liabilities | 51 513.00 | 9 881.00 | | 51 513.00 |
EA Other liabilities | 19 591.00 | 11 435.00 | | 19 591.00 |
EC TOTAL (IV) | 229 373.00 | 178 923.00 | | 229 373.00 |
EE Grand total (I to V) | 367 132.00 | 312 116.00 | | 367 132.00 |
EG Accrued income and payables due within one year | 229 373.00 | 178 923.00 | | 229 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 784.00 | 47 616.00 | | 26 784.00 |
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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 | 1 078 664.00 | | 1 078 664.00 | 1 078 664.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 078 664.00 | | 1 078 664.00 | 1 078 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 670.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 1 081 195.00 | |
FS Purchases of goods (including customs duties) | | | 627 632.00 | |
FT Inventory change (goods) | | | 64 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 793.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 156 727.00 | |
FZ Social Security Contributions | | | 58 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 057 548.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 670.00 | | | -1 670.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 3 080.00 | 844.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 195.00 | 1 170 323.00 | | 1 081 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 628.00 | 1 162 613.00 | | 1 060 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 567.00 | 7 710.00 | | 20 567.00 |
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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 | 79 371.00 | | 1.00 | 79 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 24 734.00 | |
I4 DECREASES Grand Total | | 5.00 | 79 367.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 186.00 | | | 54 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 738.00 | | 1.00 | 24 738.00 |
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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 | 54 344.00 | 289.00 | | 54 344.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 896.00 | 289.00 | | 53 896.00 |
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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 | 43 442.00 | 43 442.00 | | 43 442.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 24 734.00 | | | 24 734.00 |
UX Other trade receivables | 2 971.00 | | | 2 971.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 26 784.00 | 26 784.00 | | 26 784.00 |
VI Group and Associates | 76 183.00 | 76 183.00 | | 76 183.00 |
VM Income taxes | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 28 571.00 | | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 155.00 | 35 421.00 | 24 734.00 | 60 155.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 513.00 | 217 513.00 | | 217 513.00 |
