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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 | 20 384.00 | 20 384.00 | | 20 384.00 |
AR Technical installations, industrial equipment and tools | 118 464.00 | 115 614.00 | 2 849.00 | 118 464.00 |
AT Other tangible assets | 102 454.00 | 74 417.00 | 28 037.00 | 102 454.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 244 539.00 | 210 416.00 | 34 123.00 | 244 539.00 |
BT Goods | 1 021 648.00 | 60 015.00 | 961 633.00 | 1 021 648.00 |
BX Customers and related accounts | 1 625 931.00 | | 1 625 931.00 | 1 625 931.00 |
BZ Other receivables | 72 711.00 | | 72 711.00 | 72 711.00 |
CF Cash and cash equivalents | 144 038.00 | | 144 038.00 | 144 038.00 |
CH Prepaid expenses | 36 529.00 | | 36 529.00 | 36 529.00 |
CJ TOTAL (II) | 2 900 857.00 | 60 015.00 | 2 840 842.00 | 2 900 857.00 |
CO Grand total (0 to V) | 3 145 396.00 | 270 431.00 | 2 874 965.00 | 3 145 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 189 766.00 | 927 152.00 | | 1 189 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 213.00 | 262 614.00 | | 260 213.00 |
DL TOTAL (I) | 1 724 979.00 | 1 464 766.00 | | 1 724 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | 25 023.00 | | 18 393.00 |
DX Trade payables and related accounts | 841 527.00 | 1 013 006.00 | | 841 527.00 |
DY Tax and social security liabilities | 251 224.00 | 208 548.00 | | 251 224.00 |
EA Other liabilities | 38 843.00 | 54 293.00 | | 38 843.00 |
EC TOTAL (IV) | 1 149 986.00 | 1 300 869.00 | | 1 149 986.00 |
EE Grand total (I to V) | 2 874 965.00 | 2 765 636.00 | | 2 874 965.00 |
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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 | 8 916 708.00 | 120 936.00 | 9 037 644.00 | 8 916 708.00 |
FG Production sold - services | 2 747.00 | 3 213.00 | 5 960.00 | 2 747.00 |
FJ Net sales | 8 919 455.00 | 124 148.00 | 9 043 604.00 | 8 919 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 551.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 105 169.00 | |
FS Purchases of goods (including customs duties) | | | 7 376 459.00 | |
FT Inventory change (goods) | | | -173 910.00 | |
FW Other purchases and external expenses | | | 926 752.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 426 298.00 | |
FZ Social Security Contributions | | | 178 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 015.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 837 928.00 | |
GG - OPERATING RESULT (I - II) | | | 267 240.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 363.00 | | |
HD Total exceptional income (VII) | 850.00 | 30 863.00 | | 850.00 |
HE Exceptional expenses on management operations | | 22 363.00 | | |
HH Total exceptional expenses (VIII) | | 22 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 8 500.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 019.00 | 8 786 815.00 | | 9 106 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 806.00 | 8 524 201.00 | | 8 845 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 213.00 | 262 614.00 | | 260 213.00 |
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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 | 240 098.00 | | 4 441.00 | 240 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 244 539.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 478.00 | | 4 441.00 | 216 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 191 823.00 | 18 593.00 | | 191 823.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 439.00 | 18 593.00 | | 171 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 044.00 | 60 015.00 | 52 044.00 | 52 044.00 |
7C Grand total | 52 044.00 | 60 015.00 | 52 044.00 | 52 044.00 |
UE of which provisions and reversals: - Operating | | 60 015.00 | 52 044.00 | |
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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 | 841 527.00 | 841 527.00 | | 841 527.00 |
8C Staff and Related Accounts | 79 680.00 | 79 680.00 | | 79 680.00 |
8D Social Security and Other Social Organizations | 91 333.00 | 91 333.00 | | 91 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 843.00 | 38 843.00 | | 38 843.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
UX Other trade receivables | 1 625 931.00 | | | 1 625 931.00 |
VB VAT | 30 547.00 | | | 30 547.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 17 154.00 | 8 154.00 | 9 000.00 | 17 154.00 |
VK Loans repaid during the year | 7 346.00 | | | 7 346.00 |
VM Income taxes | 40 641.00 | | | 40 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 36 529.00 | | | 36 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 408.00 | 1 735 171.00 | 3 237.00 | 1 738 408.00 |
VW VAT | 70 561.00 | 70 561.00 | | 70 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 986.00 | 1 140 986.00 | 9 000.00 | 1 149 986.00 |
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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 |
