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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 | 8 797.00 | 7 493.00 | 1 304.00 | 8 797.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 84 575.00 | 43 516.00 | 41 059.00 | 84 575.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 226.00 | 725.00 | 3 951.00 |
AT Other tangible assets | 50 111.00 | 38 192.00 | 11 919.00 | 50 111.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 184 578.00 | 92 427.00 | 92 151.00 | 184 578.00 |
BT Goods | 1 247 650.00 | 44 054.00 | 1 203 596.00 | 1 247 650.00 |
BX Customers and related accounts | 30 962.00 | | 30 962.00 | 30 962.00 |
BZ Other receivables | 33 612.00 | | 33 612.00 | 33 612.00 |
CF Cash and cash equivalents | 638 805.00 | | 638 805.00 | 638 805.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 1 963 952.00 | 44 054.00 | 1 919 899.00 | 1 963 952.00 |
CO Grand total (0 to V) | 2 148 531.00 | 136 481.00 | 2 012 050.00 | 2 148 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 14 053.00 | | | 14 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 828.00 | | | 146 828.00 |
DL TOTAL (I) | 754 881.00 | | | 754 881.00 |
DP Provisions for Risks | 6 720.00 | | | 6 720.00 |
DR TOTAL (IV) | 6 720.00 | | | 6 720.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 205.00 | | | 272 205.00 |
DW Advances and down payments received on current orders | 152 159.00 | | | 152 159.00 |
DX Trade payables and related accounts | 85 377.00 | | | 85 377.00 |
DY Tax and social security liabilities | 114 383.00 | | | 114 383.00 |
EA Other liabilities | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 1 250 448.00 | | | 1 250 448.00 |
EE Grand total (I to V) | 2 012 050.00 | | | 2 012 050.00 |
EG Accrued income and payables due within one year | 1 250 448.00 | | | 1 250 448.00 |
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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 | 5 477 725.00 | 72 150.00 | 5 549 876.00 | 5 477 725.00 |
FG Production sold - services | 152 835.00 | | 152 835.00 | 152 835.00 |
FJ Net sales | 5 630 561.00 | 72 150.00 | 5 702 711.00 | 5 630 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 5 741 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 380.00 | |
FT Inventory change (goods) | | | -68 630.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FW Other purchases and external expenses | | | 448 507.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 339 870.00 | |
FZ Social Security Contributions | | | 36 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 534 074.00 | |
GG - OPERATING RESULT (I - II) | | | 207 889.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 57 469.00 | | | 57 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 966.00 | | | 5 744 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 138.00 | | | 5 598 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 828.00 | | | 146 828.00 |
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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 | 180 739.00 | | 3 839.00 | 180 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 184 578.00 | |
IO DECREASES Total including other intangible assets | | | 41 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 797.00 | | | 41 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 797.00 | | 3 839.00 | 134 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 72 094.00 | 20 334.00 | | 72 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 1 192.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 792.00 | 19 142.00 | | 65 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 720.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 28 500.00 | 44 054.00 | 28 500.00 | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | 44 054.00 | 28 500.00 | 28 500.00 |
7C Grand total | 38 500.00 | 50 774.00 | 38 500.00 | 38 500.00 |
UE of which provisions and reversals: - Operating | | 50 774.00 | 38 500.00 | |
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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 | 85 377.00 | 85 377.00 | | 85 377.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 37 911.00 | 37 911.00 | | 37 911.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 484.00 | 178 484.00 | | 178 484.00 |
UT Other financial assets | 4 145.00 | | | 4 145.00 |
UX Other trade receivables | 30 962.00 | | | 30 962.00 |
VB VAT | 10 201.00 | | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 272 205.00 | 272 205.00 | | 272 205.00 |
VN Other taxes, similar payments | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 313.00 | | | 18 313.00 |
VS Prepaid expenses | 12 924.00 | | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 642.00 | 77 497.00 | 4 145.00 | 81 642.00 |
VW VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 448.00 | 1 250 448.00 | | 1 250 448.00 |
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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 | | 4.00 |
