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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 261 507.00 | | 261 507.00 | 261 507.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 2 857.00 | 2 410.00 | 5 267.00 |
AT Other tangible assets | 248 081.00 | 140 656.00 | 107 425.00 | 248 081.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 519 037.00 | 147 582.00 | 371 455.00 | 519 037.00 |
BT Goods | 854 760.00 | 68 354.00 | 786 406.00 | 854 760.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 16 203.00 | | 16 203.00 | 16 203.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 903 483.00 | 68 354.00 | 835 128.00 | 903 483.00 |
CO Grand total (0 to V) | 1 422 519.00 | 215 937.00 | 1 206 583.00 | 1 422 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 348 447.00 | 333 458.00 | | 348 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | 42 989.00 | | 33 278.00 |
DL TOTAL (I) | 412 524.00 | 407 247.00 | | 412 524.00 |
DU Loans and Debts from Credit Institutions (3) | 344 743.00 | 343 413.00 | | 344 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 563.00 | 31 800.00 | | 33 563.00 |
DW Advances and down payments received on current orders | 3 664.00 | 2 757.00 | | 3 664.00 |
DX Trade payables and related accounts | 192 135.00 | 212 758.00 | | 192 135.00 |
DY Tax and social security liabilities | 84 062.00 | 74 626.00 | | 84 062.00 |
EA Other liabilities | 135 892.00 | 3 544.00 | | 135 892.00 |
EC TOTAL (IV) | 794 059.00 | 668 898.00 | | 794 059.00 |
EE Grand total (I to V) | 1 206 583.00 | 1 076 144.00 | | 1 206 583.00 |
EG Accrued income and payables due within one year | 646 945.00 | 401 986.00 | | 646 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 321.00 | 63 486.00 | | 56 321.00 |
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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 | 1 299 261.00 | | 1 299 261.00 | 1 299 261.00 |
FJ Net sales | 1 299 261.00 | | 1 299 261.00 | 1 299 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 049.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 363 369.00 | |
FS Purchases of goods (including customs duties) | | | 747 555.00 | |
FT Inventory change (goods) | | | 39 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 149 928.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 240 448.00 | |
FZ Social Security Contributions | | | 36 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 354.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 317 989.00 | |
GG - OPERATING RESULT (I - II) | | | 45 380.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | 10 563.00 | | 4 095.00 |
A4 Equity method investments | 1 067.00 | 1 063.00 | | 1 067.00 |
HA Exceptional income from management transactions | 584.00 | 314.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 314.00 | | 584.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | | 4 272.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 4 272.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -3 958.00 | | 561.00 |
HK Income tax | 3 618.00 | 5 814.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 956.00 | 1 322 658.00 | | 1 363 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 678.00 | 1 279 669.00 | | 1 330 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 278.00 | 42 989.00 | | 33 278.00 |
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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 | 339 152.00 | | 185 282.00 | 339 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 519 037.00 | |
IO DECREASES Total including other intangible assets | | | 265 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 253 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 295.00 | | 185 282.00 | 80 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 744.00 | | | 258 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 132 082.00 | 20 898.00 | 5 397.00 | 132 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 012.00 | 20 898.00 | 5 397.00 | 128 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 954.00 | 68 354.00 | 59 954.00 | 59 954.00 |
7B Total provisions for depreciation | 59 954.00 | 68 354.00 | 59 954.00 | 59 954.00 |
7C Grand total | 59 954.00 | 68 354.00 | 59 954.00 | 59 954.00 |
UE of which provisions and reversals: - Operating | | 68 354.00 | 59 954.00 | |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 192 135.00 | 192 135.00 | | 192 135.00 |
8C Staff and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 892.00 | 135 892.00 | | 135 892.00 |
UX Other trade receivables | 6 666.00 | | | 6 666.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 56 321.00 | 56 321.00 | | 56 321.00 |
VH Loans with a maturity of more than one year at origin | 288 421.00 | 144 972.00 | 132 363.00 | 288 421.00 |
VI Group and Associates | 32 863.00 | 32 863.00 | | 32 863.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 498.00 | | | 41 498.00 |
VM Income taxes | 14 974.00 | | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 968.00 | 30 968.00 | | 30 968.00 |
VW VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 395.00 | 646 945.00 | 132 363.00 | 790 395.00 |
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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 | 10.00 | | | 10.00 |
