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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 41 812.00 | 41 812.00 | | 41 812.00 |
AT Other tangible assets | 291 446.00 | 216 429.00 | 75 017.00 | 291 446.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 348 087.00 | 258 241.00 | 89 846.00 | 348 087.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 288 149.00 | | 288 149.00 | 288 149.00 |
BV Advances and down payments on orders | 285 450.00 | | 285 450.00 | 285 450.00 |
BX Customers and related accounts | 91 906.00 | 1 108.00 | 90 798.00 | 91 906.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 424 228.00 | 1 108.00 | 423 120.00 | 424 228.00 |
CO Grand total (0 to V) | 772 315.00 | 259 349.00 | 512 966.00 | 772 315.00 |
CP Shares due in less than one year | 11 639.00 | | | 11 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 48 092.00 | 34 656.00 | | 48 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 13 435.00 | | 473.00 |
DL TOTAL (I) | 81 565.00 | 81 092.00 | | 81 565.00 |
DU Loans and Debts from Credit Institutions (3) | 109 711.00 | 148 570.00 | | 109 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 845.00 | | 1 845.00 |
DW Advances and down payments received on current orders | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 232 240.00 | 188 110.00 | | 232 240.00 |
DY Tax and social security liabilities | 85 674.00 | 86 397.00 | | 85 674.00 |
EA Other liabilities | 950.00 | 6 272.00 | | 950.00 |
EC TOTAL (IV) | 431 401.00 | 431 194.00 | | 431 401.00 |
EE Grand total (I to V) | 512 966.00 | 512 286.00 | | 512 966.00 |
EG Accrued income and payables due within one year | 388 684.00 | 359 003.00 | | 388 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 855.00 | 48 276.00 | | 27 855.00 |
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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 | 1 668 918.00 | | 1 668 918.00 | 1 668 918.00 |
FJ Net sales | 1 668 918.00 | | 1 668 918.00 | 1 668 918.00 |
FM Inventory production | | | 20 829.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 695 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 409.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 234 860.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 241 505.00 | |
FZ Social Security Contributions | | | 88 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 896.00 | |
GE Other Expenses | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 1 682 243.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 136.00 | | |
A2 TOTAL ASSETS | 27 602.00 | 24 878.00 | | 27 602.00 |
A4 Equity method investments | 8 004.00 | 9 469.00 | | 8 004.00 |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 97.00 | 48.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 48.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 513.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 833.00 | 1 752 568.00 | | 1 695 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 501.00 | 1 752 095.00 | | 1 687 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | 473.00 | | 8 332.00 |
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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 | 347 966.00 | | 17 428.00 | 347 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 829.00 | |
I4 DECREASES Grand Total | | 17 307.00 | 348 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 307.00 | 333 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 143.00 | | 17 422.00 | 333 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823.00 | | 6.00 | 11 823.00 |
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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 | 260 130.00 | 15 419.00 | 17 307.00 | 260 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 130.00 | 15 419.00 | 17 307.00 | 260 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | 279.00 | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | 279.00 | 1 387.00 |
7C Grand total | 1 387.00 | | 279.00 | 1 387.00 |
UE of which provisions and reversals: - Operating | | | 279.00 | |
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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 | 232 240.00 | 232 240.00 | | 232 240.00 |
8C Staff and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8D Social Security and Other Social Organizations | 50 074.00 | 50 074.00 | | 50 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 90 231.00 | | | 90 231.00 |
UZ Social Security, other social security organizations | 2 059.00 | | | 2 059.00 |
VA Doubtful or disputed receivables | 1 676.00 | | | 1 676.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 28 339.00 | 28 339.00 | | 28 339.00 |
VH Loans with a maturity of more than one year at origin | 81 373.00 | 38 655.00 | 42 718.00 | 81 373.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 21 016.00 | | | 21 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 708.00 | 125 708.00 | | 125 708.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 421.00 | 387 703.00 | 42 718.00 | 430 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
