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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 655.00 | 4 128.00 | 14 527.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 40 293.00 | 28 295.00 | 68 587.00 |
AT Other tangible assets | 168 179.00 | 58 817.00 | 109 362.00 | 168 179.00 |
BD Other fixed assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 336 424.00 | 103 237.00 | 233 186.00 | 336 424.00 |
BT Goods | 1 339 403.00 | | 1 339 403.00 | 1 339 403.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 184 412.00 | | 184 412.00 | 184 412.00 |
CF Cash and cash equivalents | 97 385.00 | | 97 385.00 | 97 385.00 |
CH Prepaid expenses | 30 097.00 | | 30 097.00 | 30 097.00 |
CJ TOTAL (II) | 1 661 251.00 | | 1 661 251.00 | 1 661 251.00 |
CO Grand total (0 to V) | 1 997 674.00 | 103 237.00 | 1 894 437.00 | 1 997 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 167 009.00 | | | 167 009.00 |
DH Retained earnings | -289 519.00 | | | -289 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 845.00 | | | 190 845.00 |
DL TOTAL (I) | 109 089.00 | | | 109 089.00 |
DU Loans and Debts from Credit Institutions (3) | 343 444.00 | | | 343 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 376.00 | | | 211 376.00 |
DW Advances and down payments received on current orders | 2 291.00 | | | 2 291.00 |
DX Trade payables and related accounts | 1 065 040.00 | | | 1 065 040.00 |
DY Tax and social security liabilities | 163 198.00 | | | 163 198.00 |
EC TOTAL (IV) | 1 785 348.00 | | | 1 785 348.00 |
EE Grand total (I to V) | 1 894 437.00 | | | 1 894 437.00 |
EG Accrued income and payables due within one year | 1 520 705.00 | | | 1 520 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 4 267 301.00 | | 4 267 301.00 | 4 267 301.00 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 4 267 351.00 | | 4 267 351.00 | 4 267 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 13 334.00 | |
FR Total operating income (I) | | | 4 289 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 002.00 | |
FT Inventory change (goods) | | | -29 021.00 | |
FW Other purchases and external expenses | | | 815 274.00 | |
FX Taxes, duties, and similar payments | | | 49 095.00 | |
FY Salaries and Wages | | | 403 764.00 | |
FZ Social Security Contributions | | | 72 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 254.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 4 038 985.00 | |
GG - OPERATING RESULT (I - II) | | | 250 965.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 265.00 | | | 9 265.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 46 368.00 | | | 46 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 950.00 | | | 4 289 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 105.00 | | | 4 099 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 845.00 | | | 190 845.00 |
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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 | 334 663.00 | | 13 670.00 | 334 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 003.00 | |
I4 DECREASES Grand Total | 11 909.00 | | 336 424.00 | 11 909.00 |
IY DECREASES Total Tangible Fixed Assets | 11 909.00 | | 255 421.00 | 11 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 813.00 | | 13 517.00 | 253 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 850.00 | | 153.00 | 80 850.00 |
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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 | 66 983.00 | 36 254.00 | | 66 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 983.00 | 36 254.00 | | 66 983.00 |
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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 | 1 065 040.00 | 1 065 040.00 | | 1 065 040.00 |
8C Staff and Related Accounts | 52 723.00 | 52 723.00 | | 52 723.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8E Income Taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 4 354.00 | | | 4 354.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 40 969.00 | | | 40 969.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 341 588.00 | 76 945.00 | 264 644.00 | 341 588.00 |
VI Group and Associates | 211 376.00 | 211 376.00 | | 211 376.00 |
VK Loans repaid during the year | 29 036.00 | | | 29 036.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 883.00 | 50 883.00 | | 50 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 724.00 | | | 138 724.00 |
VS Prepaid expenses | 30 097.00 | | | 30 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 863.00 | 218 863.00 | 50 000.00 | 268 863.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 058.00 | 1 518 414.00 | 264 644.00 | 1 783 058.00 |
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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 | 19.00 | | | 19.00 |
