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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 | 22 690.00 | 22 690.00 | | 22 690.00 |
AR Technical installations, industrial equipment and tools | 28 840.00 | 26 041.00 | 2 799.00 | 28 840.00 |
AT Other tangible assets | 158 766.00 | 151 633.00 | 7 132.00 | 158 766.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 226 152.00 | 200 365.00 | 25 786.00 | 226 152.00 |
BT Goods | 581 219.00 | 42 323.00 | 538 895.00 | 581 219.00 |
BX Customers and related accounts | 942 393.00 | 45 830.00 | 896 563.00 | 942 393.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 356 740.00 | | 356 740.00 | 356 740.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 1 920 337.00 | 88 154.00 | 1 832 183.00 | 1 920 337.00 |
CO Grand total (0 to V) | 2 146 489.00 | 288 519.00 | 1 857 970.00 | 2 146 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 570.00 | 30 031.00 | | 36 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 807.00 | 286 539.00 | | 250 807.00 |
DL TOTAL (I) | 314 878.00 | 344 070.00 | | 314 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 6 798.00 | | 2 751.00 |
DX Trade payables and related accounts | 1 299 346.00 | 923 115.00 | | 1 299 346.00 |
DY Tax and social security liabilities | 237 897.00 | 246 589.00 | | 237 897.00 |
EA Other liabilities | 3 096.00 | 61 986.00 | | 3 096.00 |
EC TOTAL (IV) | 1 543 092.00 | 1 238 489.00 | | 1 543 092.00 |
EE Grand total (I to V) | 1 857 970.00 | 1 582 559.00 | | 1 857 970.00 |
EG Accrued income and payables due within one year | 1 543 092.00 | 1 238 489.00 | | 1 543 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 751.00 | 6 798.00 | | 2 751.00 |
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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 | 5 871 704.00 | 170 257.00 | 6 041 962.00 | 5 871 704.00 |
FG Production sold - services | | 142 104.00 | 142 104.00 | |
FJ Net sales | 5 871 704.00 | 312 361.00 | 6 184 066.00 | 5 871 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 534.00 | |
FR Total operating income (I) | | | 6 219 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 131.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FU Purchases of raw materials and other supplies | | | 17 997.00 | |
FW Other purchases and external expenses | | | 619 054.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
FY Salaries and Wages | | | 326 590.00 | |
FZ Social Security Contributions | | | 155 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 323.00 | |
GF Total Operating Expenses (II) | | | 5 752 824.00 | |
GG - OPERATING RESULT (I - II) | | | 466 776.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 135.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 135.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 2 275.00 | 4 214.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 4 214.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -4 079.00 | | -620.00 |
HK Income tax | 206 457.00 | 131 727.00 | | 206 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 276.00 | 5 805 336.00 | | 6 221 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 468.00 | 5 518 797.00 | | 5 970 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 807.00 | 286 539.00 | | 250 807.00 |
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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 | 222 195.00 | | 3 957.00 | 222 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | | 226 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 804.00 | | 3 803.00 | 183 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 701.00 | | 154.00 | 15 701.00 |
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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 | 196 802.00 | 3 563.00 | | 196 802.00 |
PE DEPRECIATION Total including other intangible assets | 22 690.00 | | | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 112.00 | 3 563.00 | | 174 112.00 |
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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 | 32 849.00 | 42 324.00 | 32 849.00 | 32 849.00 |
6T Receivables | 48 515.00 | | 2 685.00 | 48 515.00 |
7B Total provisions for depreciation | 81 364.00 | 42 324.00 | 35 534.00 | 81 364.00 |
7C Grand total | 81 364.00 | 42 324.00 | 35 534.00 | 81 364.00 |
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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 | 1 299 347.00 | 1 299 347.00 | | 1 299 347.00 |
8C Staff and Related Accounts | 31 659.00 | 31 659.00 | | 31 659.00 |
8D Social Security and Other Social Organizations | 85 544.00 | 85 544.00 | | 85 544.00 |
8E Income Taxes | 70 909.00 | 70 909.00 | | 70 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 15 855.00 | | | 15 855.00 |
UX Other trade receivables | 942 394.00 | | | 942 394.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 233.00 | 982 378.00 | 15 855.00 | 998 233.00 |
VW VAT | 49 614.00 | 49 614.00 | | 49 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 093.00 | 1 543 093.00 | | 1 543 093.00 |
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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 | 7.00 | 7.00 | | 7.00 |
