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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 | 1 117.00 | 429.00 | 688.00 | 1 117.00 |
AT Other tangible assets | 70 137.00 | 35 318.00 | 34 820.00 | 70 137.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 284.00 | 35 747.00 | 41 538.00 | 77 284.00 |
BT Goods | 1 073 015.00 | 13 193.00 | 1 059 822.00 | 1 073 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 498 488.00 | | 498 488.00 | 498 488.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 79 288.00 | | 79 288.00 | 79 288.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 1 935 301.00 | 13 193.00 | 1 922 108.00 | 1 935 301.00 |
CO Grand total (0 to V) | 2 012 585.00 | 48 940.00 | 1 963 646.00 | 2 012 585.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 274 217.00 | 163 707.00 | | 274 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 721.00 | 110 509.00 | | 111 721.00 |
DL TOTAL (I) | 387 038.00 | 275 317.00 | | 387 038.00 |
DQ Provisions for Expenses | 341 951.00 | 261 029.00 | | 341 951.00 |
DR TOTAL (IV) | 341 951.00 | 261 029.00 | | 341 951.00 |
DU Loans and Debts from Credit Institutions (3) | 574 082.00 | 984 704.00 | | 574 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 657.00 | 462 664.00 | | 529 657.00 |
DX Trade payables and related accounts | 65 425.00 | 15 401.00 | | 65 425.00 |
DY Tax and social security liabilities | 64 175.00 | 46 435.00 | | 64 175.00 |
EA Other liabilities | 1 318.00 | 653 988.00 | | 1 318.00 |
EC TOTAL (IV) | 1 234 657.00 | 2 163 191.00 | | 1 234 657.00 |
EE Grand total (I to V) | 1 963 646.00 | 2 699 537.00 | | 1 963 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 375.00 | 967 404.00 | | 537 375.00 |
EI Including equity loans | 529 657.00 | | | 529 657.00 |
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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 | 1 501 474.00 | | 1 501 474.00 | 1 501 474.00 |
FG Production sold - services | 86 457.00 | | 86 457.00 | 86 457.00 |
FJ Net sales | 1 587 931.00 | | 1 587 931.00 | 1 587 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 656 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 746.00 | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 206 786.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GB Operating Expenses - Provisions | | | 144 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 193.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 503 381.00 | |
GG - OPERATING RESULT (I - II) | | | 153 459.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 135.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 135.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -135.00 | | -238.00 |
HK Income tax | 45 126.00 | 44 528.00 | | 45 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 999.00 | 1 162 009.00 | | 1 660 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 278.00 | 1 051 500.00 | | 1 549 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 721.00 | 110 509.00 | | 111 721.00 |
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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 | 38 254.00 | | 39 030.00 | 38 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 77 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 254.00 | | 39 000.00 | 32 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30.00 | 6 000.00 |
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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 | 22 663.00 | 13 084.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 13 084.00 | | 22 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 029.00 | 144 263.00 | 63 342.00 | 261 029.00 |
6N Inventories and work in progress | | 13 193.00 | | |
7B Total provisions for depreciation | | 13 193.00 | | |
7C Grand total | 261 029.00 | 157 457.00 | 63 342.00 | 261 029.00 |
UE of which provisions and reversals: - Operating | | 157 457.00 | 63 342.00 | |
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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 | 65 425.00 | 65 425.00 | | 65 425.00 |
8C Staff and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 27 964.00 | 27 964.00 | | 27 964.00 |
VC Group and associates | 321 715.00 | 321 715.00 | | 321 715.00 |
VG Loans with a maturity of up to one year at origin | 537 375.00 | 537 375.00 | | 537 375.00 |
VH Loans with a maturity of more than one year at origin | 36 708.00 | 13 113.00 | 23 595.00 | 36 708.00 |
VI Group and Associates | 529 657.00 | 529 657.00 | | 529 657.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 602.00 | | | 15 602.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 734.00 | 147 734.00 | | 147 734.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 998.00 | 647 998.00 | | 647 998.00 |
VW VAT | 29 649.00 | 29 649.00 | | 29 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 657.00 | 1 211 062.00 | 23 595.00 | 1 234 657.00 |
