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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 053.00 | 4 036.00 | 10 017.00 | 14 053.00 |
AR Technical installations, industrial equipment and tools | 3 137.00 | 2 597.00 | 540.00 | 3 137.00 |
AT Other tangible assets | 54 331.00 | 41 385.00 | 12 946.00 | 54 331.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 71 921.00 | 48 017.00 | 23 903.00 | 71 921.00 |
BT Goods | 1 405 071.00 | 20 000.00 | 1 385 071.00 | 1 405 071.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 59 069.00 | | 59 069.00 | 59 069.00 |
CF Cash and cash equivalents | 20 801.00 | | 20 801.00 | 20 801.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 1 502 092.00 | 20 000.00 | 1 482 092.00 | 1 502 092.00 |
CO Grand total (0 to V) | 1 574 013.00 | 68 017.00 | 1 505 995.00 | 1 574 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 231 336.00 | 174 752.00 | | 231 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 755.00 | 56 584.00 | | 35 755.00 |
DL TOTAL (I) | 373 791.00 | 338 036.00 | | 373 791.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 240 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 624 325.00 | 696 718.00 | | 624 325.00 |
DY Tax and social security liabilities | 69 765.00 | 118 884.00 | | 69 765.00 |
EA Other liabilities | 105 597.00 | 185 587.00 | | 105 597.00 |
EB Prepaid income (2) | 2 517.00 | 3 033.00 | | 2 517.00 |
EC TOTAL (IV) | 1 132 205.00 | 1 244 222.00 | | 1 132 205.00 |
EE Grand total (I to V) | 1 505 995.00 | 1 582 258.00 | | 1 505 995.00 |
EG Accrued income and payables due within one year | 330 000.00 | 240 000.00 | | 330 000.00 |
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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 | | | 4 512 229.00 | |
FD Production sold - goods | | | 178 489.00 | |
FJ Net sales | | | 4 690 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 4 702 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 241.00 | |
FT Inventory change (goods) | | | -48 060.00 | |
FW Other purchases and external expenses | | | 355 017.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 170 483.00 | |
FZ Social Security Contributions | | | 63 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 4 659 245.00 | |
GG - OPERATING RESULT (I - II) | | | 43 473.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 517.00 | 113.00 | | 3 517.00 |
HD Total exceptional income (VII) | 3 517.00 | 113.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | 11.00 | 136.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 136.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | -23.00 | | 3 506.00 |
HJ Employee participation in company results | 1 376.00 | 10 610.00 | | 1 376.00 |
HK Income tax | 3 875.00 | 16 101.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 235.00 | 4 739 682.00 | | 4 706 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 480.00 | 4 683 098.00 | | 4 670 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 755.00 | 56 584.00 | | 35 755.00 |
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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 | 53 238.00 | | 20 007.00 | 53 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 71 921.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 57 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | 6 953.00 | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 048.00 | | 13 054.00 | 45 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 41 817.00 | 7 526.00 | 1 325.00 | 41 817.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 3 963.00 | 690.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 054.00 | 3 563.00 | 635.00 | 41 054.00 |
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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 | 12 000.00 | 20 000.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 20 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 20 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 12 000.00 | |
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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 | 624 325.00 | 624 325.00 | | 624 325.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 597.00 | 105 597.00 | | 105 597.00 |
8L Deferred income | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 41 540.00 | 41 540.00 | | 41 540.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 17 529.00 | 17 529.00 | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 16 852.00 | 16 852.00 | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 620.00 | 76 220.00 | 400.00 | 76 620.00 |
VW VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 205.00 | 1 132 205.00 | | 1 132 205.00 |
