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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 | 7 500.00 | 6 500.00 | 1 000.00 | 7 500.00 |
AP Buildings | 36 594.00 | 3 772.00 | 32 822.00 | 36 594.00 |
AR Technical installations, industrial equipment and tools | 9 694.00 | 4 904.00 | 4 790.00 | 9 694.00 |
AT Other tangible assets | 52 304.00 | 23 714.00 | 28 590.00 | 52 304.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 108 302.00 | 38 889.00 | 69 412.00 | 108 302.00 |
BT Goods | 427 027.00 | | 427 027.00 | 427 027.00 |
BV Advances and down payments on orders | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
BZ Other receivables | 27 552.00 | | 27 552.00 | 27 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 308.00 | | 24 308.00 | 24 308.00 |
CJ TOTAL (II) | 490 534.00 | | 490 534.00 | 490 534.00 |
CO Grand total (0 to V) | 598 836.00 | 38 889.00 | 559 946.00 | 598 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 601.00 | 79 413.00 | | 158 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 809.00 | 79 187.00 | | 65 809.00 |
DL TOTAL (I) | 235 410.00 | 169 601.00 | | 235 410.00 |
DU Loans and Debts from Credit Institutions (3) | 167 684.00 | 57 345.00 | | 167 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 510.00 | 1 525.00 | | 19 510.00 |
DW Advances and down payments received on current orders | 4 724.00 | 1 776.00 | | 4 724.00 |
DX Trade payables and related accounts | 87 310.00 | 61 147.00 | | 87 310.00 |
DY Tax and social security liabilities | 45 308.00 | 54 358.00 | | 45 308.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 324 536.00 | 176 467.00 | | 324 536.00 |
EE Grand total (I to V) | 559 946.00 | 346 068.00 | | 559 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 745.00 | | | 58 745.00 |
EI Including equity loans | 19 510.00 | | | 19 510.00 |
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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 | 1 482 860.00 | 55 229.00 | 1 538 090.00 | 1 482 860.00 |
FG Production sold - services | 4 383.00 | | 4 383.00 | 4 383.00 |
FJ Net sales | 1 487 244.00 | 55 229.00 | 1 542 473.00 | 1 487 244.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 552 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 240.00 | |
FT Inventory change (goods) | | | -244 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 308 366.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 240 355.00 | |
FZ Social Security Contributions | | | 45 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 449.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 476 816.00 | |
GG - OPERATING RESULT (I - II) | | | 75 686.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 8 714.00 | | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 80.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | -80.00 | | 1 786.00 |
HK Income tax | 8 651.00 | 12 991.00 | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 252.00 | 1 306 538.00 | | 1 563 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 443.00 | 1 227 351.00 | | 1 497 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 809.00 | 79 187.00 | | 65 809.00 |
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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 | 109 018.00 | | 14 784.00 | 109 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 108 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 98 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 308.00 | | 14 784.00 | 99 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 31 226.00 | 14 449.00 | 6 786.00 | 31 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 500.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 226.00 | 13 949.00 | 6 786.00 | 25 226.00 |
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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 | 87 310.00 | 87 310.00 | | 87 310.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 16 305.00 | 16 305.00 | | 16 305.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VG Loans with a maturity of up to one year at origin | 58 745.00 | 58 745.00 | | 58 745.00 |
VH Loans with a maturity of more than one year at origin | 108 939.00 | 64 745.00 | 44 195.00 | 108 939.00 |
VI Group and Associates | 19 510.00 | 19 510.00 | | 19 510.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 406.00 | | | 38 406.00 |
VM Income taxes | 23 650.00 | | | 23 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 24 308.00 | | | 24 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 725.00 | 59 515.00 | 2 210.00 | 61 725.00 |
VW VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 812.00 | 275 617.00 | 44 195.00 | 319 812.00 |
