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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 73 500.00 | | 73 500.00 | 73 500.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 26 221.00 | 6 220.00 | 20 000.00 | 26 221.00 |
AT Other tangible assets | 1 280.00 | 758.00 | 522.00 | 1 280.00 |
AX Advances and down payments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 129 502.00 | 6 978.00 | 122 523.00 | 129 502.00 |
BT Goods | 627 872.00 | 157 179.00 | 470 693.00 | 627 872.00 |
BX Customers and related accounts | 275 110.00 | 5 806.00 | 269 303.00 | 275 110.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CF Cash and cash equivalents | 120 611.00 | | 120 611.00 | 120 611.00 |
CJ TOTAL (II) | 1 057 722.00 | 162 985.00 | 894 737.00 | 1 057 722.00 |
CO Grand total (0 to V) | 1 260 725.00 | 169 964.00 | 1 090 761.00 | 1 260 725.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 029.00 | 30 470.00 | | 145 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 586.00 | 114 559.00 | | 134 586.00 |
DL TOTAL (I) | 389 616.00 | 255 029.00 | | 389 616.00 |
DQ Provisions for Expenses | 25 030.00 | 29 438.00 | | 25 030.00 |
DR TOTAL (IV) | 25 030.00 | 29 438.00 | | 25 030.00 |
DU Loans and Debts from Credit Institutions (3) | 150 871.00 | 177 020.00 | | 150 871.00 |
DX Trade payables and related accounts | 398 671.00 | 361 629.00 | | 398 671.00 |
DY Tax and social security liabilities | 89 131.00 | 63 560.00 | | 89 131.00 |
EA Other liabilities | 37 441.00 | 81 441.00 | | 37 441.00 |
EC TOTAL (IV) | 676 115.00 | 683 650.00 | | 676 115.00 |
EE Grand total (I to V) | 1 090 761.00 | 968 117.00 | | 1 090 761.00 |
EG Accrued income and payables due within one year | 552 444.00 | 532 724.00 | | 552 444.00 |
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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 | 1 368 908.00 | 293 982.00 | 1 662 891.00 | 1 368 908.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 400.00 | 8 042.00 | 59 442.00 | 51 400.00 |
FJ Net sales | 1 420 309.00 | 302 024.00 | 1 722 333.00 | 1 420 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 1 732 831.00 | |
FS Purchases of goods (including customs duties) | | | 603 780.00 | |
FT Inventory change (goods) | | | -55 975.00 | |
FU Purchases of raw materials and other supplies | | | 39 915.00 | |
FW Other purchases and external expenses | | | 587 119.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 307 229.00 | |
FZ Social Security Contributions | | | 65 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 587 220.00 | |
GG - OPERATING RESULT (I - II) | | | 145 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 918.00 | 1 624 003.00 | | 1 732 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 332.00 | 1 509 444.00 | | 1 598 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 586.00 | 114 559.00 | | 134 586.00 |
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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 | 96 602.00 | | 32 900.00 | 96 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 129 502.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 601.00 | | 32 900.00 | 60 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 2 775.00 | 4 203.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 4 203.00 | | 2 775.00 |
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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 | 398 671.00 | 398 671.00 | | 398 671.00 |
8C Staff and Related Accounts | 50 327.00 | 50 327.00 | | 50 327.00 |
8D Social Security and Other Social Organizations | 26 530.00 | 26 530.00 | | 26 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 441.00 | 37 441.00 | | 37 441.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 263 021.00 | | | 263 021.00 |
VA Doubtful or disputed receivables | 12 088.00 | | | 12 088.00 |
VB VAT | 13 851.00 | | | 13 851.00 |
VH Loans with a maturity of more than one year at origin | 150 871.00 | 27 200.00 | 123 671.00 | 150 871.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VM Income taxes | 20 277.00 | | | 20 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 238.00 | 345 238.00 | | 345 238.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 115.00 | 552 444.00 | 123 671.00 | 676 115.00 |
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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 | 14.00 | | | 14.00 |
