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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 438.00 | 28 438.00 | | 28 438.00 |
AT Other tangible assets | 97 377.00 | 94 450.00 | 2 927.00 | 97 377.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 136 501.00 | 122 888.00 | 13 613.00 | 136 501.00 |
BT Goods | 1 105 291.00 | 159 486.00 | 945 805.00 | 1 105 291.00 |
BX Customers and related accounts | 192 249.00 | 19 155.00 | 173 094.00 | 192 249.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 683 858.00 | | 683 858.00 | 683 858.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 2 001 963.00 | 178 641.00 | 1 823 322.00 | 2 001 963.00 |
CO Grand total (0 to V) | 2 138 464.00 | 301 529.00 | 1 836 935.00 | 2 138 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 383 305.00 | 1 382 755.00 | | 1 383 305.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 305.00 | 90 551.00 | | 61 305.00 |
DL TOTAL (I) | 1 587 612.00 | 1 616 307.00 | | 1 587 612.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 178 246.00 | 101 577.00 | | 178 246.00 |
DY Tax and social security liabilities | 70 379.00 | 63 101.00 | | 70 379.00 |
EA Other liabilities | | 20 813.00 | | |
EB Prepaid income (2) | | 3 019.00 | | |
EC TOTAL (IV) | 249 017.00 | 188 509.00 | | 249 017.00 |
ED (V) | 307.00 | 2 570.00 | | 307.00 |
EE Grand total (I to V) | 1 836 935.00 | 1 807 386.00 | | 1 836 935.00 |
EG Accrued income and payables due within one year | 249 017.00 | 188 509.00 | | 249 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 705 423.00 | | 705 423.00 | 705 423.00 |
FG Production sold - services | 363 837.00 | | 363 837.00 | 363 837.00 |
FJ Net sales | 1 069 260.00 | | 1 069 260.00 | 1 069 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 649.00 | |
FR Total operating income (I) | | | 1 194 908.00 | |
FS Purchases of goods (including customs duties) | | | 768 044.00 | |
FT Inventory change (goods) | | | -290 200.00 | |
FU Purchases of raw materials and other supplies | | | 10 327.00 | |
FW Other purchases and external expenses | | | 267 360.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 120 888.00 | |
FZ Social Security Contributions | | | 42 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 486.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 1 097 371.00 | |
GG - OPERATING RESULT (I - II) | | | 97 537.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 623.00 | |
GP Total financial income (V) | | | 8 623.00 | |
GS Negative differences of foreign exchange | | | 29 894.00 | |
GU Total financial expenses (VI) | | | 29 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | | 3 306.00 | | |
HE Exceptional expenses on management operations | 45.00 | 683.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 683.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 623.00 | | -45.00 |
HK Income tax | 14 916.00 | 34 584.00 | | 14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 531.00 | 1 937 223.00 | | 1 203 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 227.00 | 1 846 672.00 | | 1 142 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 305.00 | 90 551.00 | | 61 305.00 |
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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 | 133 161.00 | | | 133 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 136 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 188.00 | | | 124 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 973.00 | | | 8 973.00 |
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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 | 122 164.00 | 724.00 | | 122 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 164.00 | 724.00 | | 122 164.00 |
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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 | 123 590.00 | 159 486.00 | 123 590.00 | 123 590.00 |
7B Total provisions for depreciation | 144 804.00 | 159 486.00 | 125 649.00 | 144 804.00 |
7C Grand total | 144 804.00 | 159 486.00 | 125 649.00 | 144 804.00 |
UE of which provisions and reversals: - Operating | | 159 486.00 | 125 649.00 | |
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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 | 178 246.00 | 178 246.00 | | 178 246.00 |
UT Other financial assets | 10 686.00 | | | 10 686.00 |
UX Other trade receivables | 192 249.00 | | | 192 249.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 575.00 | | | 19 575.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 250.00 | 212 564.00 | 10 686.00 | 223 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 017.00 | 249 017.00 | | 249 017.00 |
