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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 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 12 792.00 | 4 638.00 | 17 430.00 |
AT Other tangible assets | 80 735.00 | 34 483.00 | 46 252.00 | 80 735.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 113 165.00 | 49 275.00 | 63 890.00 | 113 165.00 |
BT Goods | 197 997.00 | | 197 997.00 | 197 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 35 785.00 | | 35 785.00 | 35 785.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 262 598.00 | | 262 598.00 | 262 598.00 |
CO Grand total (0 to V) | 375 764.00 | 49 275.00 | 326 489.00 | 375 764.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 377.00 | 89 676.00 | | 110 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | 20 701.00 | | 44 876.00 |
DL TOTAL (I) | 164 053.00 | 119 177.00 | | 164 053.00 |
DP Provisions for Risks | 3 895.00 | 3 145.00 | | 3 895.00 |
DR TOTAL (IV) | 3 895.00 | 3 145.00 | | 3 895.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | 57 657.00 | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 952.00 | 163 221.00 | | 36 952.00 |
DX Trade payables and related accounts | 56 426.00 | 44 817.00 | | 56 426.00 |
DY Tax and social security liabilities | 20 261.00 | 16 810.00 | | 20 261.00 |
EC TOTAL (IV) | 158 541.00 | 282 505.00 | | 158 541.00 |
ED (V) | | 1 668.00 | | |
EE Grand total (I to V) | 326 489.00 | 406 495.00 | | 326 489.00 |
EG Accrued income and payables due within one year | 158 541.00 | 282 505.00 | | 158 541.00 |
EI Including equity loans | 36 952.00 | | | 36 952.00 |
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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 | 973 646.00 | | 973 646.00 | 973 646.00 |
FG Production sold - services | 25 006.00 | | 25 006.00 | 25 006.00 |
FJ Net sales | 998 652.00 | | 998 652.00 | 998 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 000 178.00 | |
FS Purchases of goods (including customs duties) | | | 489 234.00 | |
FT Inventory change (goods) | | | 33 314.00 | |
FU Purchases of raw materials and other supplies | | | 25 006.00 | |
FW Other purchases and external expenses | | | 248 743.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 78 920.00 | |
FZ Social Security Contributions | | | 19 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 24 361.00 | |
GF Total Operating Expenses (II) | | | 943 992.00 | |
GG - OPERATING RESULT (I - II) | | | 56 186.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 414.00 | 3 178.00 | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 195.00 | 808 385.00 | | 1 000 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 319.00 | 787 685.00 | | 955 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 876.00 | 20 701.00 | | 44 876.00 |
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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 | 110 131.00 | | 3 034.00 | 110 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 113 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 131.00 | | 3 034.00 | 95 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 35 462.00 | 13 813.00 | | 35 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 462.00 | 13 813.00 | | 33 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 145.00 | 750.00 | | 3 145.00 |
7C Grand total | 3 145.00 | 750.00 | | 3 145.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 35 785.00 | 35 785.00 | | 35 785.00 |
VH Loans with a maturity of more than one year at origin | 44 902.00 | 44 902.00 | | 44 902.00 |
VI Group and Associates | 36 952.00 | 36 952.00 | | 36 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 812.00 | 46 812.00 | | 46 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 541.00 | 158 541.00 | | 158 541.00 |
