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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 324.00 | 9 324.00 | | 9 324.00 |
AT Other tangible assets | 131 324.00 | 127 195.00 | 4 129.00 | 131 324.00 |
BH Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
BJ TOTAL (I) | 152 661.00 | 136 519.00 | 16 142.00 | 152 661.00 |
BT Goods | 642 265.00 | 85 728.00 | 556 537.00 | 642 265.00 |
BX Customers and related accounts | 525 352.00 | 186 010.00 | 339 342.00 | 525 352.00 |
BZ Other receivables | 120 288.00 | | 120 288.00 | 120 288.00 |
CF Cash and cash equivalents | 425 954.00 | | 425 954.00 | 425 954.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 1 725 496.00 | 271 737.00 | 1 453 759.00 | 1 725 496.00 |
CO Grand total (0 to V) | 1 878 158.00 | 408 256.00 | 1 469 901.00 | 1 878 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DB Share, merger, contribution premiums, etc. | 213 509.00 | 213 509.00 | | 213 509.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 32 395.00 | 32 395.00 | | 32 395.00 |
DH Retained earnings | 186 406.00 | 155 597.00 | | 186 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 239.00 | 30 809.00 | | 65 239.00 |
DL TOTAL (I) | 883 245.00 | 818 007.00 | | 883 245.00 |
DP Provisions for Risks | 21 800.00 | 20 344.00 | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | 20 344.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 612.00 | 6 202.00 | | 16 612.00 |
DX Trade payables and related accounts | 425 548.00 | 487 579.00 | | 425 548.00 |
DY Tax and social security liabilities | 95 117.00 | 100 458.00 | | 95 117.00 |
EA Other liabilities | 27 578.00 | 18 516.00 | | 27 578.00 |
EC TOTAL (IV) | 564 855.00 | 638 084.00 | | 564 855.00 |
ED (V) | 1.00 | 97.00 | | 1.00 |
EE Grand total (I to V) | 1 469 901.00 | 1 476 532.00 | | 1 469 901.00 |
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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 | 4 519 567.00 | | 4 519 567.00 | 4 519 567.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 519 567.00 | | 4 519 567.00 | 4 519 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 555.00 | |
FR Total operating income (I) | | | 4 741 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 064.00 | |
FT Inventory change (goods) | | | 116 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FW Other purchases and external expenses | | | 753 038.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 210 785.00 | |
FZ Social Security Contributions | | | 94 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 4 625 563.00 | |
GG - OPERATING RESULT (I - II) | | | 115 560.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 1 540.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 31 650.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 31 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 591.00 | 2 500.00 | | 591.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 2 500.00 | | 141.00 |
HK Income tax | 20 720.00 | 4 112.00 | | 20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 693.00 | 4 364 353.00 | | 4 743 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 454.00 | 4 333 544.00 | | 4 678 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 239.00 | 30 809.00 | | 65 239.00 |
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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 | 151 325.00 | | 1 337.00 | 151 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 013.00 | |
I4 DECREASES Grand Total | | | 152 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 368.00 | | 1 280.00 | 139 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 57.00 | 11 956.00 |
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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 | 128 490.00 | 8 029.00 | | 128 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 490.00 | 8 029.00 | | 128 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 344.00 | 1 456.00 | | 20 344.00 |
6N Inventories and work in progress | 75 468.00 | 85 728.00 | 75 468.00 | 75 468.00 |
6T Receivables | 146 087.00 | 186 010.00 | 146 087.00 | 146 087.00 |
7B Total provisions for depreciation | 221 555.00 | 271 737.00 | 221 555.00 | 221 555.00 |
7C Grand total | 241 899.00 | 273 193.00 | 221 555.00 | 241 899.00 |
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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 | 10 326.00 | | 10 326.00 | 10 326.00 |
8B Suppliers and Related Accounts | 425 548.00 | 425 548.00 | | 425 548.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 46 657.00 | 46 657.00 | | 46 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
UT Other financial assets | 12 013.00 | | | 12 013.00 |
UX Other trade receivables | 339 342.00 | | | 339 342.00 |
VA Doubtful or disputed receivables | 186 010.00 | | | 186 010.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VC Group and associates | 108 510.00 | | | 108 510.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 11 637.00 | | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 290.00 | 657 277.00 | 12 013.00 | 669 290.00 |
VW VAT | 27 371.00 | 27 371.00 | | 27 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 855.00 | 554 529.00 | 10 326.00 | 564 855.00 |
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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 | 5.00 | 5.00 | | 5.00 |
