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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 276.00 | 12 276.00 | | 12 276.00 |
AT Other tangible assets | 14 030.00 | 13 769.00 | 261.00 | 14 030.00 |
BJ TOTAL (I) | 63 306.00 | 26 045.00 | 37 261.00 | 63 306.00 |
BT Goods | 612 314.00 | 114 979.00 | 497 335.00 | 612 314.00 |
BX Customers and related accounts | 277 948.00 | 12 824.00 | 265 123.00 | 277 948.00 |
BZ Other receivables | 598 728.00 | | 598 728.00 | 598 728.00 |
CF Cash and cash equivalents | 62 639.00 | | 62 639.00 | 62 639.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 551 939.00 | 127 804.00 | 1 424 135.00 | 1 551 939.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 615 246.00 | 153 849.00 | 1 461 397.00 | 1 615 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 461.00 | 9 822.00 | | 12 461.00 |
DG Other reserves | 35 822.00 | | | 35 822.00 |
DH Retained earnings | | -14 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 056.00 | 52 781.00 | | 404 056.00 |
DL TOTAL (I) | 1 052 341.00 | 648 284.00 | | 1 052 341.00 |
DP Provisions for Risks | | 392.00 | | |
DR TOTAL (IV) | | 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 936.00 | 205 287.00 | | 155 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 26 832.00 | | 272.00 |
DX Trade payables and related accounts | 126 491.00 | 336 996.00 | | 126 491.00 |
DY Tax and social security liabilities | 67 261.00 | 35 021.00 | | 67 261.00 |
EA Other liabilities | 42 834.00 | 122 966.00 | | 42 834.00 |
EB Prepaid income (2) | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 409 055.00 | 727 104.00 | | 409 055.00 |
EE Grand total (I to V) | 1 461 397.00 | 1 375 781.00 | | 1 461 397.00 |
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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 | 1 885 852.00 | 49 613.00 | 1 935 465.00 | 1 885 852.00 |
FG Production sold - services | 50 620.00 | | 50 620.00 | 50 620.00 |
FJ Net sales | 1 936 472.00 | 49 613.00 | 1 986 085.00 | 1 936 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 659.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 176 754.00 | |
FS Purchases of goods (including customs duties) | | | 706 066.00 | |
FT Inventory change (goods) | | | 172 036.00 | |
FU Purchases of raw materials and other supplies | | | -1 546.00 | |
FW Other purchases and external expenses | | | 655 964.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 72 177.00 | |
FZ Social Security Contributions | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 469.00 | |
GE Other Expenses | | | 10 397.00 | |
GF Total Operating Expenses (II) | | | 1 768 839.00 | |
GG - OPERATING RESULT (I - II) | | | 407 915.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 392.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 292.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 11 500.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -207.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 512.00 | 1 727 845.00 | | 2 179 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 455.00 | 1 675 063.00 | | 1 775 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 056.00 | 52 781.00 | | 404 056.00 |
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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 | 175 772.00 | | | 175 772.00 |
I4 DECREASES Grand Total | | 112 466.00 | 63 307.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 867.00 | 26 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 599.00 | | | 37 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 173.00 | | | 138 173.00 |
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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 | 138 249.00 | 262.00 | 112 466.00 | 138 249.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 650.00 | 262.00 | 111 867.00 | 137 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 392.00 | | 392.00 | 392.00 |
6N Inventories and work in progress | 183 734.00 | 114 979.00 | 183 734.00 | 183 734.00 |
6T Receivables | 17 261.00 | 2 490.00 | 6 926.00 | 17 261.00 |
7B Total provisions for depreciation | 200 995.00 | 117 469.00 | 190 660.00 | 200 995.00 |
7C Grand total | 201 387.00 | 117 469.00 | 191 052.00 | 201 387.00 |
UE of which provisions and reversals: - Operating | | 117 469.00 | 190 660.00 | |
UG - Financial | | | 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 126 492.00 | 126 492.00 | | 126 492.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 834.00 | 42 834.00 | | 42 834.00 |
8L Deferred income | 16 260.00 | 16 260.00 | | 16 260.00 |
UX Other trade receivables | 262 423.00 | 262 423.00 | | 262 423.00 |
VA Doubtful or disputed receivables | 15 526.00 | 15 526.00 | | 15 526.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 155 934.00 | 49 942.00 | 105 992.00 | 155 934.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 49 347.00 | | | 49 347.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 246.00 | 587 246.00 | | 587 246.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 985.00 | 876 985.00 | | 876 985.00 |
VW VAT | 47 855.00 | 47 855.00 | | 47 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 056.00 | 303 064.00 | 105 992.00 | 409 056.00 |
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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 | 2.00 | | | 2.00 |
