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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 866.00 | 77 008.00 | 125 859.00 | 202 866.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 11 303.00 | 3 318.00 | 14 621.00 |
AT Other tangible assets | 150 700.00 | 84 735.00 | 65 965.00 | 150 700.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 368 187.00 | 173 046.00 | 195 141.00 | 368 187.00 |
BT Goods | 3 473 841.00 | 637 400.00 | 2 836 441.00 | 3 473 841.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 533 921.00 | 32 305.00 | 1 501 616.00 | 1 533 921.00 |
BZ Other receivables | 249 353.00 | | 249 353.00 | 249 353.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 430 849.00 | | 430 849.00 | 430 849.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 5 702 801.00 | 669 705.00 | 5 033 096.00 | 5 702 801.00 |
CO Grand total (0 to V) | 6 070 989.00 | 842 751.00 | 5 228 237.00 | 6 070 989.00 |
CR Shares due in more than one year | 32 405.00 | | | 32 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 100.00 | 100 000.00 | | 332 100.00 |
DB Share, merger, contribution premiums, etc. | 288 900.00 | | | 288 900.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 554 332.00 | 2 688 349.00 | | 2 554 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 307.00 | 87 383.00 | | 168 307.00 |
DL TOTAL (I) | 3 353 640.00 | 2 885 732.00 | | 3 353 640.00 |
DU Loans and Debts from Credit Institutions (3) | 37 215.00 | 43 180.00 | | 37 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 987.00 | 29 520.00 | | 574 987.00 |
DW Advances and down payments received on current orders | 24 024.00 | 304 056.00 | | 24 024.00 |
DX Trade payables and related accounts | 1 086 655.00 | 2 103 034.00 | | 1 086 655.00 |
DY Tax and social security liabilities | 147 517.00 | 127 200.00 | | 147 517.00 |
EA Other liabilities | 4 200.00 | 70 967.00 | | 4 200.00 |
EC TOTAL (IV) | 1 874 598.00 | 2 677 957.00 | | 1 874 598.00 |
EE Grand total (I to V) | 5 228 237.00 | 5 563 690.00 | | 5 228 237.00 |
EG Accrued income and payables due within one year | 1 874 597.00 | 2 651 307.00 | | 1 874 597.00 |
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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 | 5 241 286.00 | 10 012 693.00 | 15 253 979.00 | 5 241 286.00 |
FG Production sold - services | 21 327.00 | | 21 327.00 | 21 327.00 |
FJ Net sales | 5 262 614.00 | 10 012 693.00 | 15 275 307.00 | 5 262 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 292.00 | |
FR Total operating income (I) | | | 15 304 599.00 | |
FS Purchases of goods (including customs duties) | | | 13 030 406.00 | |
FT Inventory change (goods) | | | 244 418.00 | |
FU Purchases of raw materials and other supplies | | | 166 897.00 | |
FW Other purchases and external expenses | | | 868 342.00 | |
FX Taxes, duties, and similar payments | | | 57 159.00 | |
FY Salaries and Wages | | | 320 159.00 | |
FZ Social Security Contributions | | | 124 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 840.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 15 063 540.00 | |
GG - OPERATING RESULT (I - II) | | | 241 059.00 | |
GL Other interest and similar income | | | 25 029.00 | |
GP Total financial income (V) | | | 25 029.00 | |
GR Interest and similar expenses | | | 15 275.00 | |
GU Total financial expenses (VI) | | | 15 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 25.00 | | 302.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 302.00 | 32 025.00 | | 302.00 |
HE Exceptional expenses on management operations | 632.00 | 410.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 23 333.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 23 743.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 8 282.00 | | -330.00 |
HK Income tax | 82 175.00 | 52 216.00 | | 82 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 329 929.00 | 14 514 128.00 | | 15 329 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161 622.00 | 14 426 745.00 | | 15 161 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 307.00 | 87 383.00 | | 168 307.00 |
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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 | 294 855.00 | | 410 332.00 | 294 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | | |
I4 DECREASES Grand Total | 22 000.00 | 315 000.00 | 368 187.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | | 368 187.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 855.00 | | 95 332.00 | 294 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 115 696.00 | 51 979.00 | -5 372.00 | 115 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 696.00 | 51 979.00 | -5 372.00 | 115 696.00 |
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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 | 438 465.00 | 198 935.00 | | 438 465.00 |
6T Receivables | 31 400.00 | 905.00 | | 31 400.00 |
7B Total provisions for depreciation | 469 865.00 | 199 840.00 | | 469 865.00 |
7C Grand total | 469 865.00 | 199 840.00 | | 469 865.00 |
UE of which provisions and reversals: - Operating | | 199 840.00 | 19 190.00 | |
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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 | 1 086 655.00 | 1 086 655.00 | | 1 086 655.00 |
8C Staff and Related Accounts | 33 669.00 | 33 669.00 | | 33 669.00 |
8D Social Security and Other Social Organizations | 56 216.00 | 56 216.00 | | 56 216.00 |
8E Income Taxes | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 501 517.00 | | | 1 501 517.00 |
VA Doubtful or disputed receivables | 32 405.00 | | | 32 405.00 |
VB VAT | 248 178.00 | | | 248 178.00 |
VG Loans with a maturity of up to one year at origin | 10 564.00 | 10 564.00 | | 10 564.00 |
VH Loans with a maturity of more than one year at origin | 26 650.00 | 26 650.00 | | 26 650.00 |
VI Group and Associates | 574 987.00 | 574 987.00 | | 574 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 344.00 | 30 344.00 | | 30 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 14 337.00 | | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 611.00 | 1 765 206.00 | 32 405.00 | 1 797 611.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 574.00 | 1 850 574.00 | | 1 850 574.00 |
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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 |
