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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 | 28 233.00 | 22 836.00 | 5 397.00 | 28 233.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 824.00 | | 3 824.00 |
AT Other tangible assets | 43 495.00 | 34 148.00 | 9 348.00 | 43 495.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 81 844.00 | 60 807.00 | 21 037.00 | 81 844.00 |
BT Goods | 411 312.00 | 49 019.00 | 362 293.00 | 411 312.00 |
BV Advances and down payments on orders | 40 274.00 | | 40 274.00 | 40 274.00 |
BX Customers and related accounts | 369 968.00 | | 369 968.00 | 369 968.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 14 737.00 | | 14 737.00 | 14 737.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 915 246.00 | 49 019.00 | 866 227.00 | 915 246.00 |
CN Currency translation adjustments (V) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 998 937.00 | 109 826.00 | 889 112.00 | 998 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 303 816.00 | | | 303 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | | | 36 062.00 |
DL TOTAL (I) | 356 379.00 | | | 356 379.00 |
DP Provisions for Risks | 1 847.00 | | | 1 847.00 |
DR TOTAL (IV) | 1 847.00 | | | 1 847.00 |
DU Loans and Debts from Credit Institutions (3) | 96 339.00 | | | 96 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 237.00 | | | 201 237.00 |
DW Advances and down payments received on current orders | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 106 223.00 | | | 106 223.00 |
DY Tax and social security liabilities | 33 676.00 | | | 33 676.00 |
EA Other liabilities | 74 061.00 | | | 74 061.00 |
EC TOTAL (IV) | 530 886.00 | | | 530 886.00 |
EE Grand total (I to V) | 889 112.00 | | | 889 112.00 |
EG Accrued income and payables due within one year | 530 886.00 | | | 530 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 339.00 | | | 96 339.00 |
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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 | 350 212.00 | 447 161.00 | 797 373.00 | 350 212.00 |
FG Production sold - services | 235.00 | 5 759.00 | 5 994.00 | 235.00 |
FJ Net sales | 350 447.00 | 452 920.00 | 803 367.00 | 350 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 954.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 817 542.00 | |
FS Purchases of goods (including customs duties) | | | 356 609.00 | |
FT Inventory change (goods) | | | 57 361.00 | |
FU Purchases of raw materials and other supplies | | | 56 479.00 | |
FW Other purchases and external expenses | | | 218 511.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 48 575.00 | |
FZ Social Security Contributions | | | 37 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 788 023.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 979.00 | |
GN Positive exchange differences | | | 3 837.00 | |
GP Total financial income (V) | | | 9 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GS Negative differences of foreign exchange | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A2 TOTAL ASSETS | 29 639.00 | | | 29 639.00 |
HA Exceptional income from management transactions | 8 441.00 | | | 8 441.00 |
HD Total exceptional income (VII) | 8 441.00 | | | 8 441.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | | | 7 577.00 |
HK Income tax | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 799.00 | | | 835 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 737.00 | | | 799 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 062.00 | | | 36 062.00 |
HP References: Equipment leasing | 2 441.00 | | | 2 441.00 |
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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 | 70 870.00 | | 10 975.00 | 70 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293.00 | |
I4 DECREASES Grand Total | | | 81 844.00 | |
IO DECREASES Total including other intangible assets | | | 28 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 741.00 | | 3 492.00 | 24 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 836.00 | | 7 483.00 | 39 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293.00 | | | 6 293.00 |
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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 | 52 477.00 | 8 330.00 | | 52 477.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | 2 335.00 | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 976.00 | 5 995.00 | | 31 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 979.00 | 1 847.00 | 5 979.00 | 5 979.00 |
6N Inventories and work in progress | 62 153.00 | | 13 134.00 | 62 153.00 |
7B Total provisions for depreciation | 62 153.00 | | 13 134.00 | 62 153.00 |
7C Grand total | 68 132.00 | 1 847.00 | 19 113.00 | 68 132.00 |
UE of which provisions and reversals: - Operating | | | 13 134.00 | |
UG - Financial | | 1 847.00 | 5 979.00 | |
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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 | 106 223.00 | 106 223.00 | | 106 223.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 061.00 | 74 061.00 | | 74 061.00 |
UT Other financial assets | 6 293.00 | | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 96 339.00 | 96 339.00 | | 96 339.00 |
VI Group and Associates | 201 237.00 | 201 237.00 | | 201 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 448 923.00 | 6 293.00 | |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 535.00 | 511 535.00 | | 511 535.00 |
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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 | 4.00 | | | 4.00 |
