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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 | 647.00 | 114.00 | 533.00 | 647.00 |
AT Other tangible assets | 170 875.00 | 21 399.00 | 149 476.00 | 170 875.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 182 822.00 | 21 513.00 | 161 309.00 | 182 822.00 |
BT Goods | 269 858.00 | | 269 858.00 | 269 858.00 |
BV Advances and down payments on orders | 153 109.00 | | 153 109.00 | 153 109.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 52 009.00 | | 52 009.00 | 52 009.00 |
CF Cash and cash equivalents | 85 435.00 | | 85 435.00 | 85 435.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 568 915.00 | | 568 915.00 | 568 915.00 |
CO Grand total (0 to V) | 751 737.00 | 21 513.00 | 730 224.00 | 751 737.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 265.00 | 296 242.00 | | 342 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 888.00 | 92 223.00 | | 78 888.00 |
DL TOTAL (I) | 432 153.00 | 399 465.00 | | 432 153.00 |
DQ Provisions for Expenses | 14 412.00 | 11 412.00 | | 14 412.00 |
DR TOTAL (IV) | 14 412.00 | 11 412.00 | | 14 412.00 |
DU Loans and Debts from Credit Institutions (3) | 131 459.00 | 153 572.00 | | 131 459.00 |
DW Advances and down payments received on current orders | 13 967.00 | 10 499.00 | | 13 967.00 |
DX Trade payables and related accounts | 98 073.00 | 87 916.00 | | 98 073.00 |
DY Tax and social security liabilities | 20 862.00 | 15 272.00 | | 20 862.00 |
EA Other liabilities | 19 299.00 | 23 874.00 | | 19 299.00 |
EC TOTAL (IV) | 283 659.00 | 291 132.00 | | 283 659.00 |
EE Grand total (I to V) | 730 224.00 | 702 009.00 | | 730 224.00 |
EG Accrued income and payables due within one year | 161 725.00 | 150 210.00 | | 161 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 845.00 | | 1 036.00 |
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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 | 1 308 200.00 | | 1 308 200.00 | 1 308 200.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 1 309 915.00 | | 1 309 915.00 | 1 309 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 227.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 1 328 010.00 | |
FS Purchases of goods (including customs duties) | | | 857 462.00 | |
FT Inventory change (goods) | | | -83 249.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 276 230.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 88 915.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 34 820.00 | |
GF Total Operating Expenses (II) | | | 1 219 014.00 | |
GG - OPERATING RESULT (I - II) | | | 108 996.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 9 215.00 | | |
HD Total exceptional income (VII) | | 9 239.00 | | |
HE Exceptional expenses on management operations | 1 286.00 | 371.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 8 273.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 8 644.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 595.00 | | -1 286.00 |
HK Income tax | 23 400.00 | 30 357.00 | | 23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 168.00 | 935 082.00 | | 1 328 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 280.00 | 842 859.00 | | 1 249 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 888.00 | 92 223.00 | | 78 888.00 |
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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 | 191 592.00 | | 5 712.00 | 191 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 14 482.00 | 182 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 482.00 | 171 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 292.00 | | 5 712.00 | 180 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 19 771.00 | 16 223.00 | 14 482.00 | 19 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 16 223.00 | 14 482.00 | 19 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 412.00 | 3 000.00 | | 11 412.00 |
7C Grand total | 11 412.00 | 3 000.00 | | 11 412.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 98 073.00 | 98 073.00 | | 98 073.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VC Group and associates | 8 433.00 | 8 433.00 | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 130 423.00 | 22 456.00 | 92 218.00 | 130 423.00 |
VK Loans repaid during the year | 22 221.00 | | | 22 221.00 |
VM Income taxes | 21 192.00 | 21 192.00 | | 21 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 813.00 | 60 513.00 | 8 300.00 | 68 813.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 692.00 | 161 725.00 | 92 218.00 | 269 692.00 |
