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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 200.00 | 5 374.00 | 16 826.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 31 344.00 | 20 705.00 | 10 639.00 | 31 344.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 56 994.00 | 29 111.00 | 27 883.00 | 56 994.00 |
BT Goods | 437 741.00 | | 437 741.00 | 437 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 479 132.00 | | 479 132.00 | 479 132.00 |
CO Grand total (0 to V) | 536 126.00 | 29 111.00 | 507 016.00 | 536 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 295 624.00 | 263 168.00 | | 295 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 32 456.00 | | 32 910.00 |
DL TOTAL (I) | 367 034.00 | 334 124.00 | | 367 034.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 933.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 303.00 | 41 516.00 | | 47 303.00 |
DW Advances and down payments received on current orders | 10 250.00 | 25 260.00 | | 10 250.00 |
DX Trade payables and related accounts | 12 487.00 | 25 750.00 | | 12 487.00 |
DY Tax and social security liabilities | 68 517.00 | 82 061.00 | | 68 517.00 |
EA Other liabilities | 538.00 | 290.00 | | 538.00 |
EC TOTAL (IV) | 139 982.00 | 175 810.00 | | 139 982.00 |
EE Grand total (I to V) | 507 016.00 | 509 934.00 | | 507 016.00 |
EG Accrued income and payables due within one year | 128 845.00 | 150 550.00 | | 128 845.00 |
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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 | 3 159 959.00 | | 3 159 959.00 | 3 159 959.00 |
FG Production sold - services | 58 108.00 | | 58 108.00 | 58 108.00 |
FJ Net sales | 3 218 068.00 | | 3 218 068.00 | 3 218 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 190.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 234 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 424.00 | |
FT Inventory change (goods) | | | -93 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 91 726.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 90 286.00 | |
FZ Social Security Contributions | | | 34 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 017.00 | |
GF Total Operating Expenses (II) | | | 3 192 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A2 TOTAL ASSETS | 21 090.00 | 24 684.00 | | 21 090.00 |
A4 Equity method investments | 261.00 | 182.00 | | 261.00 |
HA Exceptional income from management transactions | 107.00 | 2 542.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 2 542.00 | | 107.00 |
HE Exceptional expenses on management operations | 450.00 | 197.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 197.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 2 345.00 | | -343.00 |
HK Income tax | 5 525.00 | 5 472.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 401.00 | 3 158 289.00 | | 3 234 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 491.00 | 3 125 833.00 | | 3 201 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | 32 456.00 | | 32 910.00 |
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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 | 58 896.00 | | 6 153.00 | 58 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 56 994.00 | |
IO DECREASES Total including other intangible assets | | 2 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 56 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 301.00 | | 6 153.00 | 56 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 34 283.00 | 2 882.00 | 8 054.00 | 34 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | 2 176.00 | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 107.00 | 2 882.00 | 5 878.00 | 32 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
7B Total provisions for depreciation | 15 393.00 | | 15 393.00 | 15 393.00 |
7C Grand total | 15 393.00 | | 15 393.00 | 15 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 393.00 | |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 304.00 | | | 304.00 |
VB VAT | 6 493.00 | | | 6 493.00 |
VI Group and Associates | 47 303.00 | 47 303.00 | | 47 303.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 676.00 | 26 372.00 | 304.00 | 26 676.00 |
VW VAT | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 845.00 | 128 845.00 | | 128 845.00 |
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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 | 1.00 | 1.00 | | 1.00 |
