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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 | 7 718.00 | 5 183.00 | 2 534.00 | 7 718.00 |
AP Buildings | 103 851.00 | 60 138.00 | 43 712.00 | 103 851.00 |
AR Technical installations, industrial equipment and tools | 101 895.00 | 91 757.00 | 10 138.00 | 101 895.00 |
AT Other tangible assets | 218 750.00 | 133 347.00 | 85 403.00 | 218 750.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 433 799.00 | 290 426.00 | 143 372.00 | 433 799.00 |
BT Goods | 1 177 408.00 | 33 704.00 | 1 143 703.00 | 1 177 408.00 |
BX Customers and related accounts | 63 885.00 | | 63 885.00 | 63 885.00 |
BZ Other receivables | 90 192.00 | | 90 192.00 | 90 192.00 |
CF Cash and cash equivalents | 702 657.00 | | 702 657.00 | 702 657.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 2 044 497.00 | 33 704.00 | 2 010 792.00 | 2 044 497.00 |
CO Grand total (0 to V) | 2 478 297.00 | 324 131.00 | 2 154 165.00 | 2 478 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 436 292.00 | 329 491.00 | | 436 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | 136 800.00 | | 19 297.00 |
DL TOTAL (I) | 1 005 589.00 | 1 016 292.00 | | 1 005 589.00 |
DU Loans and Debts from Credit Institutions (3) | 72 473.00 | 81 737.00 | | 72 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 35 625.00 | | 5 200.00 |
DW Advances and down payments received on current orders | 63 100.00 | 14 300.00 | | 63 100.00 |
DX Trade payables and related accounts | 875 046.00 | 457 692.00 | | 875 046.00 |
DY Tax and social security liabilities | 132 756.00 | 183 216.00 | | 132 756.00 |
EC TOTAL (IV) | 1 148 576.00 | 772 572.00 | | 1 148 576.00 |
EE Grand total (I to V) | 2 154 165.00 | 1 788 865.00 | | 2 154 165.00 |
EG Accrued income and payables due within one year | 1 040 649.00 | 758 272.00 | | 1 040 649.00 |
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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 | 5 072 114.00 | | 5 072 114.00 | 5 072 114.00 |
FG Production sold - services | 358 007.00 | | 358 007.00 | 358 007.00 |
FJ Net sales | 5 430 122.00 | | 5 430 122.00 | 5 430 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 930.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 461 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 557 841.00 | |
FT Inventory change (goods) | | | -149 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FW Other purchases and external expenses | | | 320 679.00 | |
FX Taxes, duties, and similar payments | | | 150 311.00 | |
FY Salaries and Wages | | | 340 602.00 | |
FZ Social Security Contributions | | | 131 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 5 433 908.00 | |
GG - OPERATING RESULT (I - II) | | | 27 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3 738.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 12 525.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HE Exceptional expenses on management operations | 16 629.00 | 103.00 | | 16 629.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 16 629.00 | 419.00 | | 16 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 629.00 | 703.00 | | -16 629.00 |
HK Income tax | 906.00 | 47 917.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 596.00 | 6 732 290.00 | | 5 473 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 299.00 | 6 595 490.00 | | 5 454 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | 136 800.00 | | 19 297.00 |
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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 | 412 767.00 | | 37 704.00 | 412 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 16 672.00 | 433 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 672.00 | 424 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | 4 966.00 | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 431.00 | | 32 738.00 | 408 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 233 570.00 | 73 529.00 | 16 672.00 | 233 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 2 432.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 818.00 | 71 097.00 | 16 672.00 | 230 818.00 |
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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 | 875 046.00 | 875 046.00 | | 875 046.00 |
8C Staff and Related Accounts | 32 272.00 | 32 272.00 | | 32 272.00 |
8D Social Security and Other Social Organizations | 49 700.00 | 49 700.00 | | 49 700.00 |
8E Income Taxes | 7 819.00 | 7 819.00 | | 7 819.00 |
UX Other trade receivables | 63 885.00 | 63 885.00 | | 63 885.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VH Loans with a maturity of more than one year at origin | 72 473.00 | 27 646.00 | 27 646.00 | 72 473.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VJ Loans taken out during the year | 42 470.00 | | | 42 470.00 |
VK Loans repaid during the year | 51 734.00 | | | 51 734.00 |
VM Income taxes | 50 655.00 | 50 655.00 | | 50 655.00 |
VP Miscellaneous | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 432.00 | 164 432.00 | | 164 432.00 |
VW VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 476.00 | 1 040 649.00 | 41 464.00 | 1 085 476.00 |
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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 | 10.00 | | | 10.00 |
