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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 | 12 286.00 | 11 150.00 | 1 136.00 | 12 286.00 |
AT Other tangible assets | 53 014.00 | 45 346.00 | 7 668.00 | 53 014.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 74 186.00 | 56 497.00 | 17 689.00 | 74 186.00 |
BT Goods | 506 142.00 | 155 245.00 | 350 897.00 | 506 142.00 |
BX Customers and related accounts | 524 003.00 | 5 897.00 | 518 106.00 | 524 003.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 513 736.00 | | 513 736.00 | 513 736.00 |
CH Prepaid expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 1 594 370.00 | 161 142.00 | 1 433 228.00 | 1 594 370.00 |
CO Grand total (0 to V) | 1 668 556.00 | 217 639.00 | 1 450 917.00 | 1 668 556.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -356.00 | -431.00 | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 853.00 | 75.00 | | 67 853.00 |
DL TOTAL (I) | 327 497.00 | 259 644.00 | | 327 497.00 |
DQ Provisions for Expenses | 52 272.00 | 47 580.00 | | 52 272.00 |
DR TOTAL (IV) | 52 272.00 | 47 580.00 | | 52 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 1 000.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 533.00 | 200 533.00 | | 140 533.00 |
DX Trade payables and related accounts | 604 251.00 | 380 596.00 | | 604 251.00 |
DY Tax and social security liabilities | 232 115.00 | 241 433.00 | | 232 115.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 11 011.00 | 2 545.00 | | 11 011.00 |
EB Prepaid income (2) | 66 592.00 | 2 880.00 | | 66 592.00 |
EC TOTAL (IV) | 1 071 148.00 | 828 987.00 | | 1 071 148.00 |
EE Grand total (I to V) | 1 450 917.00 | 1 136 211.00 | | 1 450 917.00 |
EG Accrued income and payables due within one year | 990 616.00 | 688 454.00 | | 990 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 1 000.00 | | 1 147.00 |
EI Including equity loans | 140 533.00 | | | 140 533.00 |
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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 | 4 137 889.00 | 254 416.00 | 4 392 306.00 | 4 137 889.00 |
FG Production sold - services | 510 032.00 | 4 054.00 | 514 086.00 | 510 032.00 |
FJ Net sales | 4 647 922.00 | 258 470.00 | 4 906 391.00 | 4 647 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 960.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 5 084 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 123.00 | |
FT Inventory change (goods) | | | 48 139.00 | |
FW Other purchases and external expenses | | | 582 653.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 477 479.00 | |
FZ Social Security Contributions | | | 197 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 28 102.00 | |
GF Total Operating Expenses (II) | | | 4 936 431.00 | |
GG - OPERATING RESULT (I - II) | | | 148 314.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 536.00 | | |
HD Total exceptional income (VII) | | 2 536.00 | | |
HE Exceptional expenses on management operations | 73 000.00 | 47 000.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 73 000.00 | 47 170.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | -44 634.00 | | -73 000.00 |
HK Income tax | 3 525.00 | -1 072.00 | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 807.00 | 4 727 691.00 | | 5 084 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 954.00 | 4 727 616.00 | | 5 016 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 853.00 | 75.00 | | 67 853.00 |
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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 | 87 095.00 | | 1 173.00 | 87 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | 14 081.00 | 74 186.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 772.00 | 65 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 961.00 | | 1 111.00 | 76 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | 61.00 | 8 824.00 |
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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 | 62 532.00 | 8 046.00 | 14 081.00 | 62 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | 1 310.00 | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 222.00 | 8 046.00 | 12 772.00 | 61 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 580.00 | 4 692.00 | | 47 580.00 |
6N Inventories and work in progress | 127 460.00 | 155 245.00 | 127 460.00 | 127 460.00 |
6T Receivables | 38 097.00 | 5 897.00 | 38 097.00 | 38 097.00 |
7B Total provisions for depreciation | 165 557.00 | 161 142.00 | 165 557.00 | 165 557.00 |
7C Grand total | 213 137.00 | 165 834.00 | 165 557.00 | 213 137.00 |
UE of which provisions and reversals: - Operating | | 165 834.00 | 165 557.00 | |
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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 | 140 533.00 | 60 000.00 | 80 533.00 | 140 533.00 |
8B Suppliers and Related Accounts | 604 251.00 | 604 251.00 | | 604 251.00 |
8C Staff and Related Accounts | 102 647.00 | 102 647.00 | | 102 647.00 |
8D Social Security and Other Social Organizations | 83 208.00 | 83 208.00 | | 83 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
8L Deferred income | 66 592.00 | 66 592.00 | | 66 592.00 |
UT Other financial assets | 8 733.00 | | | 8 733.00 |
UX Other trade receivables | 524 003.00 | | | 524 003.00 |
UZ Social Security, other social security organizations | 8 796.00 | | | 8 796.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VC Group and associates | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 24 338.00 | | | 24 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 225.00 | 574 492.00 | 8 733.00 | 583 225.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 148.00 | 990 616.00 | 80 533.00 | 1 071 148.00 |
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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 | 8.00 | | | 8.00 |
