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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AP Buildings | 88 829.00 | 54 386.00 | 34 442.00 | 88 829.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 67 737.00 | 38 854.00 | 106 591.00 |
AT Other tangible assets | 213 010.00 | 108 694.00 | 104 315.00 | 213 010.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 412 767.00 | 233 570.00 | 179 197.00 | 412 767.00 |
BT Goods | 1 028 080.00 | 43 413.00 | 984 667.00 | 1 028 080.00 |
BX Customers and related accounts | 124 241.00 | | 124 241.00 | 124 241.00 |
BZ Other receivables | 52 789.00 | | 52 789.00 | 52 789.00 |
CF Cash and cash equivalents | 440 466.00 | | 440 466.00 | 440 466.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 1 653 081.00 | 43 413.00 | 1 609 667.00 | 1 653 081.00 |
CO Grand total (0 to V) | 2 065 848.00 | 276 983.00 | 1 788 865.00 | 2 065 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DE Statutory or contractual reserves | 329 491.00 | 780 403.00 | | 329 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 800.00 | 120 703.00 | | 136 800.00 |
DK Regulated provisions | | 122.00 | | |
DL TOTAL (I) | 1 016 292.00 | 909 614.00 | | 1 016 292.00 |
DU Loans and Debts from Credit Institutions (3) | 81 737.00 | 75 182.00 | | 81 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 27 575.00 | | 35 625.00 |
DW Advances and down payments received on current orders | 14 300.00 | 60 458.00 | | 14 300.00 |
DX Trade payables and related accounts | 457 692.00 | 432 984.00 | | 457 692.00 |
DY Tax and social security liabilities | 183 216.00 | 214 095.00 | | 183 216.00 |
EC TOTAL (IV) | 772 572.00 | 810 296.00 | | 772 572.00 |
EE Grand total (I to V) | 1 788 865.00 | 1 719 911.00 | | 1 788 865.00 |
EI Including equity loans | 35 625.00 | | | 35 625.00 |
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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 | 6 350 283.00 | | 6 350 283.00 | 6 350 283.00 |
FG Production sold - services | 347 592.00 | | 347 592.00 | 347 592.00 |
FJ Net sales | 6 697 876.00 | | 6 697 876.00 | 6 697 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 6 714 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 696 629.00 | |
FT Inventory change (goods) | | | -147 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 549.00 | |
FW Other purchases and external expenses | | | 310 750.00 | |
FX Taxes, duties, and similar payments | | | 143 373.00 | |
FY Salaries and Wages | | | 325 387.00 | |
FZ Social Security Contributions | | | 130 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 877.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 543 391.00 | |
GG - OPERATING RESULT (I - II) | | | 171 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 16 300.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 103.00 | 525.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 316.00 | 7 520.00 | | 316.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 8 081.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -8 081.00 | | 703.00 |
HK Income tax | 47 917.00 | 45 032.00 | | 47 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 290.00 | 6 217 006.00 | | 6 732 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 490.00 | 6 096 303.00 | | 6 595 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 800.00 | 120 703.00 | | 136 800.00 |
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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 | 286 739.00 | | | 286 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 412 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 403.00 | | | 282 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 2 752.00 | | 2 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123.00 | | 123.00 | 123.00 |
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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 | 457 693.00 | 457 693.00 | | 457 693.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 77 815.00 | 77 815.00 | | 77 815.00 |
8E Income Taxes | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 124 241.00 | | | 124 241.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 81 737.00 | 42 799.00 | 33 913.00 | 81 737.00 |
VI Group and Associates | 35 626.00 | 35 626.00 | | 35 626.00 |
VJ Loans taken out during the year | 45 815.00 | | | 45 815.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 066.00 | | | 45 066.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 534.00 | 184 534.00 | | 184 534.00 |
VW VAT | 46 053.00 | 46 053.00 | | 46 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 273.00 | 719 335.00 | 33 913.00 | 758 273.00 |
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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 | 10.00 | | | 10.00 |
