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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 197 405.00 | 169 912.00 | 27 493.00 | 197 405.00 |
BH Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BJ TOTAL (I) | 222 673.00 | 179 209.00 | 43 464.00 | 222 673.00 |
BT Goods | 336 609.00 | 55 649.00 | 280 961.00 | 336 609.00 |
BV Advances and down payments on orders | 7 836.00 | | 7 836.00 | 7 836.00 |
BX Customers and related accounts | 1 166 498.00 | | 1 166 498.00 | 1 166 498.00 |
BZ Other receivables | 54 782.00 | | 54 782.00 | 54 782.00 |
CF Cash and cash equivalents | 28 606.00 | | 28 606.00 | 28 606.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 595 741.00 | 55 649.00 | 1 540 093.00 | 1 595 741.00 |
CO Grand total (0 to V) | 1 818 414.00 | 234 857.00 | 1 583 557.00 | 1 818 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 242 550.00 | 206 453.00 | | 242 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 454.00 | 236 096.00 | | 196 454.00 |
DL TOTAL (I) | 447 386.00 | 450 932.00 | | 447 386.00 |
DU Loans and Debts from Credit Institutions (3) | 158 598.00 | 344 510.00 | | 158 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 550 000.00 | | 550 000.00 |
DW Advances and down payments received on current orders | 37 921.00 | | | 37 921.00 |
DX Trade payables and related accounts | 156 761.00 | 131 793.00 | | 156 761.00 |
DY Tax and social security liabilities | 232 785.00 | 340 598.00 | | 232 785.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 136 171.00 | 1 366 900.00 | | 1 136 171.00 |
EE Grand total (I to V) | 1 583 557.00 | 1 817 832.00 | | 1 583 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 598.00 | 344 510.00 | | 158 598.00 |
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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 | 5 709 376.00 | | 5 709 376.00 | 5 709 376.00 |
FG Production sold - services | 53 165.00 | | 53 165.00 | 53 165.00 |
FJ Net sales | 5 762 540.00 | | 5 762 540.00 | 5 762 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 589.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 790 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 247.00 | |
FT Inventory change (goods) | | | 290 479.00 | |
FU Purchases of raw materials and other supplies | | | 16 217.00 | |
FW Other purchases and external expenses | | | 731 420.00 | |
FX Taxes, duties, and similar payments | | | 42 638.00 | |
FY Salaries and Wages | | | 535 954.00 | |
FZ Social Security Contributions | | | 303 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 500 231.00 | |
GG - OPERATING RESULT (I - II) | | | 289 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 83 004.00 | 125 181.00 | | 83 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 150.00 | 5 758 337.00 | | 5 790 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 696.00 | 5 522 240.00 | | 5 593 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 454.00 | 236 096.00 | | 196 454.00 |
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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 | 222 333.00 | | 339.00 | 222 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | | 222 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 701.00 | | | 206 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | 339.00 | 15 632.00 |
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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 | 156 098.00 | 23 110.00 | | 156 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 098.00 | 23 110.00 | | 156 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 761.00 | 2 887.00 | | 52 761.00 |
7B Total provisions for depreciation | 52 761.00 | 2 887.00 | | 52 761.00 |
7C Grand total | 52 761.00 | 2 887.00 | | 52 761.00 |
UE of which provisions and reversals: - Operating | | 2 887.00 | | |
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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 | 156 760.00 | 156 760.00 | | 156 760.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 93 577.00 | 93 577.00 | | 93 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 15 970.00 | | | 15 970.00 |
UX Other trade receivables | 1 166 498.00 | | | 1 166 498.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 158 598.00 | 158 598.00 | | 158 598.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 48 899.00 | | | 48 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 661.00 | 1 222 690.00 | 15 970.00 | 1 238 661.00 |
VW VAT | 88 551.00 | 88 551.00 | | 88 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 250.00 | 1 098 250.00 | | 1 098 250.00 |
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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 | 9.00 | | | 9.00 |
