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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 114.00 | 510.00 | 624.00 |
AT Other tangible assets | 30 977.00 | 8 303.00 | 22 674.00 | 30 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 34 703.00 | 8 417.00 | 26 285.00 | 34 703.00 |
BT Goods | 514 579.00 | 33 998.00 | 480 582.00 | 514 579.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 157 859.00 | | 157 859.00 | 157 859.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 687 853.00 | 33 998.00 | 653 855.00 | 687 853.00 |
CO Grand total (0 to V) | 722 555.00 | 42 415.00 | 680 140.00 | 722 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 790.00 | 230 973.00 | | 316 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 708.00 | 95 817.00 | | 147 708.00 |
DL TOTAL (I) | 469 998.00 | 332 290.00 | | 469 998.00 |
DP Provisions for Risks | 5 400.00 | 6 300.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 6 300.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 19 875.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 445.00 | 43 289.00 | | 49 445.00 |
DW Advances and down payments received on current orders | 46 261.00 | 21 480.00 | | 46 261.00 |
DX Trade payables and related accounts | 54 344.00 | 26 994.00 | | 54 344.00 |
DY Tax and social security liabilities | 42 930.00 | 24 271.00 | | 42 930.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 204 742.00 | 135 909.00 | | 204 742.00 |
EE Grand total (I to V) | 680 140.00 | 474 499.00 | | 680 140.00 |
EG Accrued income and payables due within one year | 200 718.00 | 125 910.00 | | 200 718.00 |
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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 | 2 694 217.00 | | 2 694 217.00 | 2 694 217.00 |
FG Production sold - services | 7 351.00 | | 7 351.00 | 7 351.00 |
FJ Net sales | 2 701 568.00 | | 2 701 568.00 | 2 701 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 076.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 722 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 453.00 | |
FT Inventory change (goods) | | | -152 166.00 | |
FU Purchases of raw materials and other supplies | | | 63 481.00 | |
FW Other purchases and external expenses | | | 333 038.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 141 503.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 2 514 336.00 | |
GG - OPERATING RESULT (I - II) | | | 208 333.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | 3 293.00 | | 4 156.00 |
A4 Equity method investments | 1 639.00 | 1 596.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 484.00 | 2 622.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 2 622.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -2 622.00 | | -484.00 |
HK Income tax | 60 007.00 | 37 517.00 | | 60 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 722.00 | 2 052 098.00 | | 2 722 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 014.00 | 1 956 281.00 | | 2 575 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 708.00 | 95 817.00 | | 147 708.00 |
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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 | 31 781.00 | | 3 505.00 | 31 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 583.00 | 34 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 31 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 680.00 | | 3 505.00 | 28 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 5 923.00 | 3 078.00 | 583.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 3 078.00 | 583.00 | 5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | | 900.00 | 6 300.00 |
6N Inventories and work in progress | 16 020.00 | 33 998.00 | 16 020.00 | 16 020.00 |
7B Total provisions for depreciation | 16 020.00 | 33 998.00 | 16 020.00 | 16 020.00 |
7C Grand total | 22 320.00 | 33 998.00 | 16 920.00 | 22 320.00 |
UE of which provisions and reversals: - Operating | | 33 998.00 | 16 920.00 | |
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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 | 54 344.00 | 54 344.00 | | 54 344.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8E Income Taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 5 983.00 | 4 023.00 | 10 006.00 |
VI Group and Associates | 49 445.00 | 49 445.00 | | 49 445.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 501.00 | 18 501.00 | | 18 501.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 480.00 | 154 457.00 | 4 023.00 | 158 480.00 |
