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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 | 7 790.00 | 762.00 | 7 028.00 | 7 790.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 2 597.00 | | 2 597.00 |
AT Other tangible assets | 42 451.00 | 38 457.00 | 3 994.00 | 42 451.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 238.00 | 41 817.00 | 11 422.00 | 53 238.00 |
BT Goods | 1 357 011.00 | 12 000.00 | 1 345 011.00 | 1 357 011.00 |
BX Customers and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 175 212.00 | | 175 212.00 | 175 212.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 1 582 837.00 | 12 000.00 | 1 570 837.00 | 1 582 837.00 |
CO Grand total (0 to V) | 1 636 075.00 | 53 817.00 | 1 582 258.00 | 1 636 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DG Other reserves | 174 752.00 | | | 174 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 584.00 | | | 56 584.00 |
DL TOTAL (I) | 338 036.00 | | | 338 036.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 696 719.00 | | | 696 719.00 |
DY Tax and social security liabilities | 118 884.00 | | | 118 884.00 |
EA Other liabilities | 185 587.00 | | | 185 587.00 |
EB Prepaid income (2) | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 1 244 222.00 | | | 1 244 222.00 |
EE Grand total (I to V) | 1 582 258.00 | | | 1 582 258.00 |
EG Accrued income and payables due within one year | 1 244 222.00 | | | 1 244 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 000.00 | | | 240 000.00 |
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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 | 4 621 513.00 | | 4 621 513.00 | 4 621 513.00 |
FD Production sold - goods | -115 301.00 | | -115 301.00 | -115 301.00 |
FG Production sold - services | 203 759.00 | | 203 759.00 | 203 759.00 |
FJ Net sales | 4 709 971.00 | | 4 709 971.00 | 4 709 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 598.00 | |
FR Total operating income (I) | | | 4 739 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 408.00 | |
FT Inventory change (goods) | | | -367 397.00 | |
FW Other purchases and external expenses | | | 400 480.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 153 956.00 | |
FZ Social Security Contributions | | | 59 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 4 649 406.00 | |
GG - OPERATING RESULT (I - II) | | | 90 163.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 598.00 | | | 8 598.00 |
A4 Equity method investments | 5 855.00 | | | 5 855.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HJ Employee participation in company results | 10 610.00 | | | 10 610.00 |
HK Income tax | 16 101.00 | | | 16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 682.00 | | | 4 739 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 098.00 | | | 4 683 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 584.00 | | | 56 584.00 |
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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 | 47 822.00 | | 7 100.00 | 47 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 53 238.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 45 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 7 100.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 732.00 | | | 46 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 39 826.00 | 3 585.00 | 1 594.00 | 39 826.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 72.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 136.00 | 3 513.00 | 1 594.00 | 39 136.00 |
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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 | 21 000.00 | 12 000.00 | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 12 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 12 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 21 000.00 | |
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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 | 696 719.00 | 696 719.00 | | 696 719.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 33 908.00 | 33 908.00 | | 33 908.00 |
8E Income Taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 587.00 | 185 587.00 | | 185 587.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 25 425.00 | | | 25 425.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VS Prepaid expenses | 9 458.00 | | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 014.00 | 50 614.00 | 400.00 | 51 014.00 |
VW VAT | 45 874.00 | 45 874.00 | | 45 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 222.00 | 1 244 222.00 | | 1 244 222.00 |
