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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 264.00 | 2 264.00 | | 2 264.00 |
AR Technical installations, industrial equipment and tools | 43 839.00 | 34 954.00 | 8 885.00 | 43 839.00 |
AT Other tangible assets | 180 968.00 | 164 720.00 | 16 248.00 | 180 968.00 |
BJ TOTAL (I) | 227 072.00 | 201 938.00 | 25 133.00 | 227 072.00 |
BN Goods in progress | 10 136.00 | | 10 136.00 | 10 136.00 |
BT Goods | 128 677.00 | 65 738.00 | 62 940.00 | 128 677.00 |
BX Customers and related accounts | 302 719.00 | 95 352.00 | 207 367.00 | 302 719.00 |
BZ Other receivables | 92 736.00 | | 92 736.00 | 92 736.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 595 154.00 | 161 089.00 | 434 064.00 | 595 154.00 |
CO Grand total (0 to V) | 822 225.00 | 363 028.00 | 459 197.00 | 822 225.00 |
CR Shares due in more than one year | 56 195.00 | | | 56 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 191 470.00 | | | 191 470.00 |
DH Retained earnings | -68 446.00 | | | -68 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | | | 50 227.00 |
DL TOTAL (I) | 222 751.00 | | | 222 751.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 151 633.00 | | | 151 633.00 |
DY Tax and social security liabilities | 59 190.00 | | | 59 190.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 236 446.00 | | | 236 446.00 |
EE Grand total (I to V) | 459 197.00 | | | 459 197.00 |
EG Accrued income and payables due within one year | 236 446.00 | | | 236 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 736 574.00 | | 736 574.00 | 736 574.00 |
FG Production sold - services | 287 838.00 | | 287 838.00 | 287 838.00 |
FJ Net sales | 1 024 412.00 | | 1 024 412.00 | 1 024 412.00 |
FM Inventory production | | | 7 296.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 310.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 124 045.00 | |
FS Purchases of goods (including customs duties) | | | 478 919.00 | |
FT Inventory change (goods) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 229 870.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 178 686.00 | |
FZ Social Security Contributions | | | 55 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 352.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 1 073 762.00 | |
GG - OPERATING RESULT (I - II) | | | 50 283.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 075.00 | | | 1 124 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 848.00 | | | 1 073 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 227.00 | | | 50 227.00 |
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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 | 203 505.00 | | 23 567.00 | 203 505.00 |
I4 DECREASES Grand Total | | | 227 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 505.00 | | 23 567.00 | 203 505.00 |
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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 | 195 495.00 | 6 443.00 | | 195 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 495.00 | 6 443.00 | | 195 495.00 |
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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 | 151 633.00 | 151 633.00 | | 151 633.00 |
8C Staff and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 197 823.00 | | | 197 823.00 |
VA Doubtful or disputed receivables | 104 897.00 | | | 104 897.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 41 779.00 | | | 41 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 284.00 | | | 47 284.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 789.00 | 341 594.00 | 56 195.00 | 397 789.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 862.00 | 230 862.00 | | 230 862.00 |
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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 | 7.00 | | | 7.00 |
