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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 | 8 121.00 | 7 915.00 | 206.00 | 8 121.00 |
AT Other tangible assets | 35 254.00 | 35 254.00 | | 35 254.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 50 607.00 | 43 169.00 | 7 438.00 | 50 607.00 |
BN Goods in progress | 92 017.00 | | 92 017.00 | 92 017.00 |
BT Goods | 703 708.00 | 28 022.00 | 675 686.00 | 703 708.00 |
BX Customers and related accounts | 262 892.00 | | 262 892.00 | 262 892.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 078 838.00 | 28 022.00 | 1 050 815.00 | 1 078 838.00 |
CO Grand total (0 to V) | 1 129 445.00 | 71 191.00 | 1 058 254.00 | 1 129 445.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 6 395.00 | 6 395.00 | | 6 395.00 |
DG Other reserves | 501 758.00 | 431 786.00 | | 501 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 809.00 | 69 972.00 | | 80 809.00 |
DL TOTAL (I) | 652 920.00 | 572 111.00 | | 652 920.00 |
DU Loans and Debts from Credit Institutions (3) | 15 788.00 | | | 15 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 4 020.00 | | 13 554.00 |
DX Trade payables and related accounts | 321 888.00 | 446 702.00 | | 321 888.00 |
DY Tax and social security liabilities | 54 104.00 | 58 820.00 | | 54 104.00 |
EC TOTAL (IV) | 405 334.00 | 509 541.00 | | 405 334.00 |
EE Grand total (I to V) | 1 058 254.00 | 1 081 652.00 | | 1 058 254.00 |
EG Accrued income and payables due within one year | 405 334.00 | 509 541.00 | | 405 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 788.00 | | | 15 788.00 |
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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 | 933 707.00 | 203 057.00 | 1 136 763.00 | 933 707.00 |
FG Production sold - services | 161 569.00 | 3 477.00 | 165 046.00 | 161 569.00 |
FJ Net sales | 1 095 275.00 | 206 534.00 | 1 301 809.00 | 1 095 275.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 301 830.00 | |
FS Purchases of goods (including customs duties) | | | 794 035.00 | |
FT Inventory change (goods) | | | -69 405.00 | |
FW Other purchases and external expenses | | | 233 043.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 173 954.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 1 205 060.00 | |
GG - OPERATING RESULT (I - II) | | | 96 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 158.00 | | |
HA Exceptional income from management transactions | 5 597.00 | 3 579.00 | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | 3 579.00 | | 5 597.00 |
HE Exceptional expenses on management operations | 1 416.00 | 15 489.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 15 489.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | -11 910.00 | | 4 181.00 |
HK Income tax | 20 142.00 | 15 975.00 | | 20 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 427.00 | 1 210 145.00 | | 1 307 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 619.00 | 1 140 173.00 | | 1 226 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 809.00 | 69 972.00 | | 80 809.00 |
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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 | 50 607.00 | | | 50 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 50 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 43 017.00 | 152.00 | | 43 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 017.00 | 152.00 | | 43 017.00 |
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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 | 24 241.00 | 3 782.00 | | 24 241.00 |
7B Total provisions for depreciation | 24 241.00 | 3 782.00 | | 24 241.00 |
7C Grand total | 24 241.00 | 3 782.00 | | 24 241.00 |
UE of which provisions and reversals: - Operating | | 3 782.00 | | |
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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 | 321 888.00 | 321 888.00 | | 321 888.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 262 892.00 | 262 892.00 | | 262 892.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 15 788.00 | 15 788.00 | | 15 788.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 239.00 | 279 239.00 | | 279 239.00 |
VW VAT | 24 326.00 | 24 326.00 | | 24 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 334.00 | 405 334.00 | | 405 334.00 |
