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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 432.00 | 16 092.00 | 341.00 | 16 432.00 |
AP Buildings | 1 425.00 | 398.00 | 1 027.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 43 935.00 | 17 508.00 | 61 442.00 |
AT Other tangible assets | 102 041.00 | 64 614.00 | 37 427.00 | 102 041.00 |
BJ TOTAL (I) | 181 341.00 | 125 038.00 | 56 302.00 | 181 341.00 |
BT Goods | 920 083.00 | | 920 083.00 | 920 083.00 |
BX Customers and related accounts | 33 537.00 | | 33 537.00 | 33 537.00 |
BZ Other receivables | 810 414.00 | | 810 414.00 | 810 414.00 |
CF Cash and cash equivalents | 188 382.00 | | 188 382.00 | 188 382.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 1 966 000.00 | | 1 966 000.00 | 1 966 000.00 |
CO Grand total (0 to V) | 2 147 341.00 | 125 038.00 | 2 022 302.00 | 2 147 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 828.00 | | | 54 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 319.00 | | | 396 319.00 |
DL TOTAL (I) | 506 147.00 | | | 506 147.00 |
DU Loans and Debts from Credit Institutions (3) | 150 750.00 | | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 553.00 | | | 505 553.00 |
DW Advances and down payments received on current orders | 133 140.00 | | | 133 140.00 |
DX Trade payables and related accounts | 236 488.00 | | | 236 488.00 |
DY Tax and social security liabilities | 161 304.00 | | | 161 304.00 |
EA Other liabilities | 328 921.00 | | | 328 921.00 |
EC TOTAL (IV) | 1 516 155.00 | | | 1 516 155.00 |
EE Grand total (I to V) | 2 022 302.00 | | | 2 022 302.00 |
EG Accrued income and payables due within one year | 1 366 155.00 | | | 1 366 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 5 399 256.00 | | 5 399 256.00 | 5 399 256.00 |
FD Production sold - goods | -190 622.00 | -8 923.00 | -199 546.00 | -190 622.00 |
FG Production sold - services | 326 957.00 | | 326 957.00 | 326 957.00 |
FJ Net sales | 5 535 590.00 | -8 923.00 | 5 526 667.00 | 5 535 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 855.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 5 547 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 434.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 407 196.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 292 051.00 | |
FZ Social Security Contributions | | | 103 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 749.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 991 938.00 | |
GG - OPERATING RESULT (I - II) | | | 555 438.00 | |
GL Other interest and similar income | | | 34 986.00 | |
GP Total financial income (V) | | | 34 986.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 855.00 | | | 11 855.00 |
HK Income tax | 186 469.00 | | | 186 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 362.00 | | | 5 582 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 043.00 | | | 5 186 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 319.00 | | | 396 319.00 |
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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 | 187 330.00 | | 3 341.00 | 187 330.00 |
I4 DECREASES Grand Total | | 9 331.00 | 181 341.00 | |
IO DECREASES Total including other intangible assets | | | 16 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 331.00 | 164 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 874.00 | | 2 558.00 | 13 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 456.00 | | 783.00 | 173 456.00 |
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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 | 115 350.00 | 24 750.00 | 15 061.00 | 115 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | 7 948.00 | 5 730.00 | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 476.00 | 16 802.00 | 9 331.00 | 101 476.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 173.00 | 505 173.00 | | 505 173.00 |
8B Suppliers and Related Accounts | 236 488.00 | 236 488.00 | | 236 488.00 |
8C Staff and Related Accounts | 49 056.00 | 49 056.00 | | 49 056.00 |
8D Social Security and Other Social Organizations | 66 217.00 | 66 217.00 | | 66 217.00 |
8E Income Taxes | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 921.00 | 328 921.00 | | 328 921.00 |
UX Other trade receivables | 33 537.00 | | | 33 537.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 742 520.00 | | | 742 520.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 290.00 | | | 67 290.00 |
VS Prepaid expenses | 13 584.00 | | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 534.00 | 857 534.00 | | 857 534.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 015.00 | 1 233 015.00 | 150 000.00 | 1 383 015.00 |
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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 | 8.00 | | | 8.00 |
