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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 | 14 520.00 | 10 999.00 | 3 521.00 | 14 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 132 092.00 | 28 283.00 | 103 809.00 | 132 092.00 |
AT Other tangible assets | 95 167.00 | 44 460.00 | 50 707.00 | 95 167.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 51 247.00 | | 51 247.00 | 51 247.00 |
BJ TOTAL (I) | 305 026.00 | 83 742.00 | 221 284.00 | 305 026.00 |
BT Goods | 1 919 740.00 | | 1 919 740.00 | 1 919 740.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 1 949 917.00 | 4 093.00 | 1 945 824.00 | 1 949 917.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 3 906 450.00 | 4 093.00 | 3 902 357.00 | 3 906 450.00 |
CO Grand total (0 to V) | 4 211 476.00 | 87 835.00 | 4 123 641.00 | 4 211 476.00 |
CR Shares due in more than one year | 4 907.00 | | | 4 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -37 087.00 | | | -37 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 527.00 | | | 78 527.00 |
DL TOTAL (I) | 241 440.00 | | | 241 440.00 |
DU Loans and Debts from Credit Institutions (3) | 202 861.00 | | | 202 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 3 425 610.00 | | | 3 425 610.00 |
DY Tax and social security liabilities | 251 773.00 | | | 251 773.00 |
EC TOTAL (IV) | 3 882 201.00 | | | 3 882 201.00 |
EE Grand total (I to V) | 4 123 641.00 | | | 4 123 641.00 |
EG Accrued income and payables due within one year | 3 803 507.00 | | | 3 803 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 991.00 | | | 97 991.00 |
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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 | 9 243 222.00 | 347 457.00 | 9 590 679.00 | 9 243 222.00 |
FD Production sold - goods | 946 879.00 | | 946 879.00 | 946 879.00 |
FJ Net sales | 10 190 101.00 | 347 457.00 | 10 537 558.00 | 10 190 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 10 547 149.00 | |
FS Purchases of goods (including customs duties) | | | 9 354 539.00 | |
FT Inventory change (goods) | | | -89 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 551 537.00 | |
FX Taxes, duties, and similar payments | | | 33 459.00 | |
FY Salaries and Wages | | | 409 721.00 | |
FZ Social Security Contributions | | | 146 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 10 444 571.00 | |
GG - OPERATING RESULT (I - II) | | | 102 578.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | | | 9 492.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 19 303.00 | | | 19 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549 183.00 | | | 10 549 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 656.00 | | | 10 470 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 527.00 | | | 78 527.00 |
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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 | 254 564.00 | | 89 262.00 | 254 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 247.00 | |
I4 DECREASES Grand Total | 38 800.00 | | 305 026.00 | 38 800.00 |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 800.00 | | 227 259.00 | 38 800.00 |
KD ACQUISITIONS Total including other intangible assets | 21 770.00 | | 2 750.00 | 21 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 547.00 | | 86 512.00 | 179 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 247.00 | | | 53 247.00 |
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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 | 53 392.00 | 30 350.00 | | 53 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 2 485.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 878.00 | 27 865.00 | | 44 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | 2 046.00 | | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | 2 046.00 | | 2 047.00 |
7C Grand total | 2 047.00 | 2 046.00 | | 2 047.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 3 425 610.00 | 3 425 610.00 | | 3 425 610.00 |
8C Staff and Related Accounts | 49 156.00 | 49 156.00 | | 49 156.00 |
8D Social Security and Other Social Organizations | 78 051.00 | 78 051.00 | | 78 051.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 51 247.00 | | | 51 247.00 |
UX Other trade receivables | 1 945 010.00 | | | 1 945 010.00 |
VA Doubtful or disputed receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 13 249.00 | | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 97 991.00 | 97 991.00 | | 97 991.00 |
VH Loans with a maturity of more than one year at origin | 104 808.00 | 27 872.00 | 76 936.00 | 104 808.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 69 060.00 | | | 69 060.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VP Miscellaneous | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VS Prepaid expenses | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 664.00 | 1 976 510.00 | 56 154.00 | 2 032 664.00 |
VW VAT | 118 725.00 | 118 725.00 | | 118 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 443.00 | 3 803 507.00 | 76 936.00 | 3 880 443.00 |
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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 | 9.00 | | | 9.00 |
