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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 163.00 | 8 428.00 | 2 735.00 | 11 163.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 18 218.00 | 8 428.00 | 9 790.00 | 18 218.00 |
BT Goods | 195 704.00 | | 195 704.00 | 195 704.00 |
BV Advances and down payments on orders | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 68 034.00 | 1 809.00 | 66 225.00 | 68 034.00 |
BZ Other receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
CF Cash and cash equivalents | 73 777.00 | | 73 777.00 | 73 777.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 580 419.00 | 1 809.00 | 578 610.00 | 580 419.00 |
CO Grand total (0 to V) | 598 637.00 | 10 237.00 | 588 400.00 | 598 637.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 173 752.00 | | | 173 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 089.00 | | | 47 089.00 |
DL TOTAL (I) | 250 342.00 | | | 250 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43 053.00 | | | 43 053.00 |
DX Trade payables and related accounts | 71 321.00 | | | 71 321.00 |
DY Tax and social security liabilities | 170 773.00 | | | 170 773.00 |
EA Other liabilities | 52 910.00 | | | 52 910.00 |
EC TOTAL (IV) | 338 058.00 | | | 338 058.00 |
EE Grand total (I to V) | 588 400.00 | | | 588 400.00 |
EG Accrued income and payables due within one year | 295 022.00 | | | 295 022.00 |
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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 | 111 806.00 | 1 216 189.00 | 1 327 996.00 | 111 806.00 |
FG Production sold - services | 186 190.00 | 449 889.00 | 636 079.00 | 186 190.00 |
FJ Net sales | 297 996.00 | 1 666 079.00 | 1 964 075.00 | 297 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 972 688.00 | |
FS Purchases of goods (including customs duties) | | | 695 493.00 | |
FT Inventory change (goods) | | | -16 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 547 234.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 433 342.00 | |
FZ Social Security Contributions | | | 163 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 845 838.00 | |
GG - OPERATING RESULT (I - II) | | | 126 849.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GN Positive exchange differences | | | 2 256.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 969.00 | |
GS Negative differences of foreign exchange | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 828.00 | | | 7 828.00 |
HE Exceptional expenses on management operations | 26 468.00 | | | 26 468.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 66 468.00 | | | 66 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 468.00 | | | -66 468.00 |
HK Income tax | 13 113.00 | | | 13 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 226.00 | | | 1 976 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 137.00 | | | 1 929 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 089.00 | | | 47 089.00 |
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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 | 18 118.00 | | 100.00 | 18 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 18 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164.00 | | | 11 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | 100.00 | 6 955.00 |
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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 | 5 971.00 | 2 457.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971.00 | 2 457.00 | | 5 971.00 |
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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 | 71 321.00 | 71 321.00 | | 71 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 910.00 | 52 910.00 | | 52 910.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 68 035.00 | 68 035.00 | | 68 035.00 |
VH Loans with a maturity of more than one year at origin | 43 054.00 | 18 234.00 | 24 819.00 | 43 054.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VP Miscellaneous | 216 893.00 | 216 893.00 | | 216 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 773.00 | 170 773.00 | | 170 773.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 322.00 | 298 368.00 | 6 955.00 | 305 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 058.00 | 313 239.00 | 24 819.00 | 338 058.00 |
