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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 9 683.00 | 1 857.00 | 11 540.00 |
AT Other tangible assets | 81 380.00 | 69 264.00 | 12 115.00 | 81 380.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 100 442.00 | 81 946.00 | 18 496.00 | 100 442.00 |
BR Intermediate and finished products | 39 731.00 | 24 265.00 | 15 466.00 | 39 731.00 |
BT Goods | 216 567.00 | 70 929.00 | 145 638.00 | 216 567.00 |
BX Customers and related accounts | 94 865.00 | | 94 865.00 | 94 865.00 |
BZ Other receivables | 81 017.00 | | 81 017.00 | 81 017.00 |
CF Cash and cash equivalents | 191 444.00 | | 191 444.00 | 191 444.00 |
CH Prepaid expenses | 42 528.00 | | 42 528.00 | 42 528.00 |
CJ TOTAL (II) | 666 152.00 | 95 194.00 | 570 958.00 | 666 152.00 |
CO Grand total (0 to V) | 766 594.00 | 177 140.00 | 589 454.00 | 766 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 132.00 | 1 600.00 | | 4 132.00 |
DG Other reserves | 140 189.00 | 108 016.00 | | 140 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | 50 705.00 | | 11 168.00 |
DL TOTAL (I) | 215 488.00 | 220 321.00 | | 215 488.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 478.00 | | 367.00 |
DX Trade payables and related accounts | 140 966.00 | 73 361.00 | | 140 966.00 |
DY Tax and social security liabilities | 43 661.00 | 39 600.00 | | 43 661.00 |
EB Prepaid income (2) | 188 971.00 | 144 350.00 | | 188 971.00 |
EC TOTAL (IV) | 373 966.00 | 257 788.00 | | 373 966.00 |
EE Grand total (I to V) | 589 454.00 | 478 109.00 | | 589 454.00 |
EG Accrued income and payables due within one year | 373 966.00 | 257 788.00 | | 373 966.00 |
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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 | 464 038.00 | | 464 038.00 | 464 038.00 |
FJ Net sales | 1 153 462.00 | | 1 153 462.00 | 1 153 462.00 |
FM Inventory production | | | 13 494.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 532.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 261 540.00 | |
FS Purchases of goods (including customs duties) | | | 569 305.00 | |
FT Inventory change (goods) | | | -23 820.00 | |
FW Other purchases and external expenses | | | 408 789.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
FY Salaries and Wages | | | 137 866.00 | |
FZ Social Security Contributions | | | 39 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 142.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 242 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GR Interest and similar expenses | | | -111.00 | |
GU Total financial expenses (VI) | | | -111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 7 214.00 | 85.00 | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 85.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | -78.00 | | -7 214.00 |
HK Income tax | 1 073.00 | 12 558.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 540.00 | 1 373 603.00 | | 1 261 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 373.00 | 1 322 898.00 | | 1 250 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | 50 705.00 | | 11 168.00 |
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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 | 101 263.00 | | -821.00 | 101 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 100 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 741.00 | | -821.00 | 93 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 71 582.00 | 10 365.00 | | 71 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 583.00 | 10 365.00 | | 68 583.00 |
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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 | 70 335.00 | 89 142.00 | 64 283.00 | 70 335.00 |
7B Total provisions for depreciation | 70 335.00 | 89 142.00 | 64 283.00 | 70 335.00 |
7C Grand total | 70 335.00 | 89 142.00 | 64 283.00 | 70 335.00 |
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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 | 140 966.00 | 140 966.00 | | 140 966.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 24 275.00 | 24 275.00 | | 24 275.00 |
8L Deferred income | 188 971.00 | 188 971.00 | | 188 971.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 94 865.00 | | | 94 865.00 |
UZ Social Security, other social security organizations | 8 251.00 | | | 8 251.00 |
VB VAT | 16 409.00 | | | 16 409.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 23 586.00 | | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | | | 32 771.00 |
VS Prepaid expenses | 42 528.00 | | | 42 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 933.00 | 218 409.00 | 4 524.00 | 222 933.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 966.00 | 373 966.00 | | 373 966.00 |
