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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 73 003.00 | | 73 003.00 | 73 003.00 |
AR Technical installations, industrial equipment and tools | 12 440.00 | 10 404.00 | 2 035.00 | 12 440.00 |
AT Other tangible assets | 145 579.00 | 126 861.00 | 18 718.00 | 145 579.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 246 693.00 | 148 134.00 | 98 559.00 | 246 693.00 |
BT Goods | 996 045.00 | | 996 045.00 | 996 045.00 |
BV Advances and down payments on orders | 189 994.00 | | 189 994.00 | 189 994.00 |
BX Customers and related accounts | 72 489.00 | 1 100.00 | 71 389.00 | 72 489.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 380 597.00 | | 380 597.00 | 380 597.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 1 664 641.00 | 1 100.00 | 1 663 541.00 | 1 664 641.00 |
CO Grand total (0 to V) | 1 911 334.00 | 149 234.00 | 1 762 099.00 | 1 911 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 536 867.00 | | | 536 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 109.00 | | | 146 109.00 |
DL TOTAL (I) | 733 284.00 | | | 733 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | | | 5 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 659.00 | | | 20 659.00 |
DW Advances and down payments received on current orders | 265 182.00 | | | 265 182.00 |
DX Trade payables and related accounts | 614 124.00 | | | 614 124.00 |
DY Tax and social security liabilities | 123 230.00 | | | 123 230.00 |
EC TOTAL (IV) | 1 028 816.00 | | | 1 028 816.00 |
EE Grand total (I to V) | 1 762 099.00 | | | 1 762 099.00 |
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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 | 11 228 507.00 | | 11 228 507.00 | 11 228 507.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 11 231 007.00 | | 11 231 007.00 | 11 231 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FR Total operating income (I) | | | 11 234 786.00 | |
FS Purchases of goods (including customs duties) | | | 10 460 745.00 | |
FT Inventory change (goods) | | | -567 137.00 | |
FW Other purchases and external expenses | | | 631 218.00 | |
FX Taxes, duties, and similar payments | | | 28 106.00 | |
FY Salaries and Wages | | | 326 592.00 | |
FZ Social Security Contributions | | | 126 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 11 017 740.00 | |
GG - OPERATING RESULT (I - II) | | | 217 046.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | | | 2 279.00 |
A2 TOTAL ASSETS | 92 899.00 | | | 92 899.00 |
HE Exceptional expenses on management operations | 9 941.00 | | | 9 941.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | | | -9 941.00 |
HK Income tax | 60 685.00 | | | 60 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 786.00 | | | 11 234 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 677.00 | | | 11 088 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 109.00 | | | 146 109.00 |
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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 | 246 693.00 | | | 246 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 246 693.00 | |
IO DECREASES Total including other intangible assets | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 872.00 | | | 83 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 019.00 | | | 158 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 137 592.00 | 10 543.00 | | 137 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 723.00 | 10 543.00 | | 126 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 100.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 100.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 100.00 | 1 500.00 | 1 500.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 614 124.00 | 614 124.00 | | 614 124.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 37 820.00 | 37 820.00 | | 37 820.00 |
8E Income Taxes | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 561 657.00 | 561 657.00 | | 561 657.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VI Group and Associates | 17 610.00 | 17 610.00 | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 17 165.00 | 17 165.00 | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 274.00 | 589 472.00 | 4 802.00 | 594 274.00 |
VW VAT | 66 355.00 | 66 355.00 | | 66 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 634.00 | 760 585.00 | 3 049.00 | 763 634.00 |
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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 | 5.00 | | | 5.00 |
