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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 66 413.00 | 66 413.00 | | 66 413.00 |
BH Other financial assets | 24 204.00 | | 24 204.00 | 24 204.00 |
BJ TOTAL (I) | 92 675.00 | 68 471.00 | 24 204.00 | 92 675.00 |
BT Goods | 154 426.00 | 19 711.00 | 134 715.00 | 154 426.00 |
BX Customers and related accounts | 180 449.00 | 3 669.00 | 176 780.00 | 180 449.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 67 262.00 | | 67 262.00 | 67 262.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 419 525.00 | 23 380.00 | 396 146.00 | 419 525.00 |
CO Grand total (0 to V) | 512 201.00 | 91 851.00 | 420 350.00 | 512 201.00 |
CP Shares due in less than one year | 24 204.00 | | | 24 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 821.00 | 5 821.00 | | 5 821.00 |
DH Retained earnings | -41 522.00 | -48 243.00 | | -41 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 6 721.00 | | 11 075.00 |
DL TOTAL (I) | 56 374.00 | 45 299.00 | | 56 374.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 261.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 364.00 | 30 189.00 | | 30 364.00 |
DX Trade payables and related accounts | 278 878.00 | 294 001.00 | | 278 878.00 |
DY Tax and social security liabilities | 43 291.00 | 39 743.00 | | 43 291.00 |
EA Other liabilities | 10 812.00 | 10 629.00 | | 10 812.00 |
EB Prepaid income (2) | 261.00 | 401.00 | | 261.00 |
EC TOTAL (IV) | 363 976.00 | 375 224.00 | | 363 976.00 |
EE Grand total (I to V) | 420 350.00 | 420 522.00 | | 420 350.00 |
EG Accrued income and payables due within one year | 363 976.00 | 375 224.00 | | 363 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 261.00 | | 370.00 |
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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 | 1 341 158.00 | | 1 341 158.00 | 1 341 158.00 |
FG Production sold - services | 28 606.00 | | 28 606.00 | 28 606.00 |
FJ Net sales | 1 369 764.00 | | 1 369 764.00 | 1 369 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 546.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 382 322.00 | |
FS Purchases of goods (including customs duties) | | | 952 388.00 | |
FT Inventory change (goods) | | | 4 150.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 232 870.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 136 069.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 371 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 994.00 | 593.00 | | 2 994.00 |
HD Total exceptional income (VII) | 2 994.00 | 593.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | 593.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 316.00 | 1 535 978.00 | | 1 385 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 241.00 | 1 529 257.00 | | 1 374 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | 6 721.00 | | 11 075.00 |
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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 | 111 372.00 | | | 111 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 697.00 | 24 204.00 | |
I4 DECREASES Grand Total | | 18 697.00 | 92 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 901.00 | | | 42 901.00 |
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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 | 68 471.00 | | | 68 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
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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 | 29 016.00 | | 9 305.00 | 29 016.00 |
6T Receivables | 6 657.00 | 253.00 | 3 241.00 | 6 657.00 |
7B Total provisions for depreciation | 35 673.00 | 253.00 | 12 546.00 | 35 673.00 |
7C Grand total | 35 673.00 | 253.00 | 12 546.00 | 35 673.00 |
UE of which provisions and reversals: - Operating | | 253.00 | 12 546.00 | |
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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 | 278 878.00 | 278 878.00 | | 278 878.00 |
8C Staff and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 22 574.00 | 22 574.00 | | 22 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 24 204.00 | 24 204.00 | | 24 204.00 |
UX Other trade receivables | 180 449.00 | | | 180 449.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VM Income taxes | 10 185.00 | | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 042.00 | 222 042.00 | | 222 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 976.00 | 363 976.00 | | 363 976.00 |
