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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 | 44 133.00 | 3 422.00 | 40 711.00 | 44 133.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 52 856.00 | 44 627.00 | 8 229.00 | 52 856.00 |
AT Other tangible assets | 244 519.00 | 123 923.00 | 120 595.00 | 244 519.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 385 801.00 | 171 972.00 | 213 829.00 | 385 801.00 |
BL Raw materials, supplies | 18 272.00 | | 18 272.00 | 18 272.00 |
BT Goods | 312 847.00 | | 312 847.00 | 312 847.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 629 147.00 | | 629 147.00 | 629 147.00 |
BZ Other receivables | 59 292.00 | | 59 292.00 | 59 292.00 |
CF Cash and cash equivalents | 230 416.00 | | 230 416.00 | 230 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 253 316.00 | | 1 253 316.00 | 1 253 316.00 |
CO Grand total (0 to V) | 1 639 117.00 | 171 972.00 | 1 467 145.00 | 1 639 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 086.00 | 30 086.00 | | 30 086.00 |
DH Retained earnings | 301 752.00 | 266 963.00 | | 301 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | 64 789.00 | | 12 658.00 |
DL TOTAL (I) | 388 496.00 | 405 838.00 | | 388 496.00 |
DU Loans and Debts from Credit Institutions (3) | 152 176.00 | 63 212.00 | | 152 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 087.00 | | 1 587.00 |
DX Trade payables and related accounts | 719 626.00 | 581 458.00 | | 719 626.00 |
DY Tax and social security liabilities | 205 259.00 | 197 443.00 | | 205 259.00 |
EC TOTAL (IV) | 1 078 648.00 | 843 200.00 | | 1 078 648.00 |
EE Grand total (I to V) | 1 467 145.00 | 1 249 038.00 | | 1 467 145.00 |
EG Accrued income and payables due within one year | 986 349.00 | 812 348.00 | | 986 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 4 156 318.00 | | 4 156 318.00 | 4 156 318.00 |
FJ Net sales | 4 156 318.00 | | 4 156 318.00 | 4 156 318.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 179 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 214.00 | |
FT Inventory change (goods) | | | 35 708.00 | |
FV Inventory change (raw materials and supplies) | | | -18 272.00 | |
FW Other purchases and external expenses | | | 674 573.00 | |
FX Taxes, duties, and similar payments | | | 20 587.00 | |
FY Salaries and Wages | | | 567 255.00 | |
FZ Social Security Contributions | | | 247 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 162 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 527.00 | 634.00 | | 20 527.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 062.00 | | | 11 062.00 |
HE Exceptional expenses on management operations | | -263.00 | | |
HF Exceptional expenses on capital transactions | 13 185.00 | | | 13 185.00 |
HH Total exceptional expenses (VIII) | 13 185.00 | 269.00 | | 13 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -269.00 | | -2 124.00 |
HK Income tax | 2 212.00 | 18 577.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 835.00 | 3 772 144.00 | | 4 190 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 177.00 | 3 707 355.00 | | 4 178 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | 64 789.00 | | 12 658.00 |
HP References: Equipment leasing | 1 847.00 | 13 759.00 | | 1 847.00 |
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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 | 309 864.00 | | 108 808.00 | 309 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 32 871.00 | 385 801.00 | |
IO DECREASES Total including other intangible assets | | | 75 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 871.00 | 297 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 294.00 | | 44 133.00 | 31 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 570.00 | | 64 675.00 | 265 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 139 304.00 | 52 354.00 | 19 686.00 | 139 304.00 |
PE DEPRECIATION Total including other intangible assets | | 3 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 304.00 | 48 932.00 | 19 686.00 | 139 304.00 |
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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 | 719 626.00 | 719 626.00 | | 719 626.00 |
8C Staff and Related Accounts | 116 202.00 | 116 202.00 | | 116 202.00 |
8D Social Security and Other Social Organizations | 83 964.00 | 83 964.00 | | 83 964.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 629 147.00 | | | 629 147.00 |
VB VAT | 18 481.00 | | | 18 481.00 |
VG Loans with a maturity of up to one year at origin | 150 942.00 | 58 554.00 | 92 388.00 | 150 942.00 |
VH Loans with a maturity of more than one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VJ Loans taken out during the year | 139 970.00 | | | 139 970.00 |
VK Loans repaid during the year | 52 234.00 | | | 52 234.00 |
VM Income taxes | 40 811.00 | | | 40 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 439.00 | 688 439.00 | 13 000.00 | 701 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 737.00 | 986 349.00 | 92 388.00 | 1 078 737.00 |
