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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 736.00 | 5.00 | 22 731.00 | 22 736.00 |
AR Technical installations, industrial equipment and tools | 106 054.00 | 49 034.00 | 57 020.00 | 106 054.00 |
AT Other tangible assets | 284 987.00 | 129 027.00 | 155 960.00 | 284 987.00 |
AX Advances and down payments | 42 840.00 | | 42 840.00 | 42 840.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 486 793.00 | 178 067.00 | 308 726.00 | 486 793.00 |
BT Goods | 1 088 165.00 | | 1 088 165.00 | 1 088 165.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 358 564.00 | | 358 564.00 | 358 564.00 |
BZ Other receivables | 275 321.00 | | 275 321.00 | 275 321.00 |
CF Cash and cash equivalents | 155 094.00 | | 155 094.00 | 155 094.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 881 505.00 | | 1 881 505.00 | 1 881 505.00 |
CO Grand total (0 to V) | 2 368 298.00 | 178 067.00 | 2 190 231.00 | 2 368 298.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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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 | 349 220.00 | 224 980.00 | | 349 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 399.00 | 124 239.00 | | 102 399.00 |
DL TOTAL (I) | 495 619.00 | 393 220.00 | | 495 619.00 |
DU Loans and Debts from Credit Institutions (3) | 86 160.00 | 93 980.00 | | 86 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 903.00 | 241 294.00 | | 251 903.00 |
DX Trade payables and related accounts | 1 285 740.00 | 553 222.00 | | 1 285 740.00 |
DY Tax and social security liabilities | 70 810.00 | 14 133.00 | | 70 810.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 844.00 | | | 844.00 |
EC TOTAL (IV) | 1 694 613.00 | 902 630.00 | | 1 694 613.00 |
EE Grand total (I to V) | 2 190 231.00 | 1 295 850.00 | | 2 190 231.00 |
EG Accrued income and payables due within one year | 1 677 562.00 | 876 552.00 | | 1 677 562.00 |
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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 | 2 224 350.00 | 143 706.00 | 2 368 056.00 | 2 224 350.00 |
FG Production sold - services | 47 169.00 | | 47 169.00 | 47 169.00 |
FJ Net sales | 2 271 519.00 | 143 706.00 | 2 415 225.00 | 2 271 519.00 |
FO Operating subsidies | | | 11 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 426 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 823.00 | |
FT Inventory change (goods) | | | -583 672.00 | |
FW Other purchases and external expenses | | | 724 931.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 98 225.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 992.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 342 268.00 | |
GG - OPERATING RESULT (I - II) | | | 84 166.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 78 200.00 | 81 208.00 | | 78 200.00 |
HD Total exceptional income (VII) | 78 200.00 | 82 058.00 | | 78 200.00 |
HE Exceptional expenses on management operations | 315.00 | 68.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 20 779.00 | 102 171.00 | | 20 779.00 |
HH Total exceptional expenses (VIII) | 21 094.00 | 102 239.00 | | 21 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 106.00 | -20 181.00 | | 57 106.00 |
HK Income tax | 35 900.00 | 50 643.00 | | 35 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 635.00 | 1 770 000.00 | | 2 504 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 236.00 | 1 645 761.00 | | 2 402 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 399.00 | 124 239.00 | | 102 399.00 |
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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 | 452 748.00 | | 126 044.00 | 452 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 486 793.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 456 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 573.00 | | 126 044.00 | 422 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
NC DECREASES Transfers to advances and down payments | 42 840.00 | | | 42 840.00 |
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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 | 161 295.00 | 87 992.00 | 71 221.00 | 161 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 295.00 | 87 992.00 | 71 221.00 | 161 295.00 |
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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 | 1 285 740.00 | 1 285 740.00 | | 1 285 740.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 358 564.00 | | | 358 564.00 |
VB VAT | 217 862.00 | | | 217 862.00 |
VG Loans with a maturity of up to one year at origin | 48 259.00 | 48 259.00 | | 48 259.00 |
VH Loans with a maturity of more than one year at origin | 37 901.00 | 20 850.00 | 17 051.00 | 37 901.00 |
VI Group and Associates | 251 903.00 | 251 903.00 | | 251 903.00 |
VJ Loans taken out during the year | 20 850.00 | | | 20 850.00 |
VK Loans repaid during the year | 41 325.00 | | | 41 325.00 |
VM Income taxes | 16 106.00 | | | 16 106.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 518.00 | | | 40 518.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 421.00 | 638 421.00 | | 638 421.00 |
VW VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 613.00 | 1 677 562.00 | 17 051.00 | 1 694 613.00 |
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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 | 2.00 | 2.00 | | 2.00 |
