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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 32 380.00 | 5 866.00 | 26 513.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 767.00 | | 6 767.00 |
AT Other tangible assets | 57 498.00 | 51 517.00 | 5 981.00 | 57 498.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 101 683.00 | 67 316.00 | 34 366.00 | 101 683.00 |
BT Goods | 447 017.00 | 824.00 | 446 193.00 | 447 017.00 |
BX Customers and related accounts | 266 033.00 | 16 101.00 | 249 932.00 | 266 033.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 23 625.00 | | 23 625.00 | 23 625.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 756 191.00 | 16 925.00 | 739 265.00 | 756 191.00 |
CO Grand total (0 to V) | 857 874.00 | 84 242.00 | 773 631.00 | 857 874.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 1 344.00 | | | 1 344.00 |
DG Other reserves | 120 145.00 | | | 120 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 152.00 | | | 138 152.00 |
DL TOTAL (I) | 273 081.00 | | | 273 081.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | | | 39 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 605.00 | | | 80 605.00 |
DW Advances and down payments received on current orders | 9 931.00 | | | 9 931.00 |
DX Trade payables and related accounts | 269 905.00 | | | 269 905.00 |
DY Tax and social security liabilities | 95 095.00 | | | 95 095.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 500 550.00 | | | 500 550.00 |
EE Grand total (I to V) | 773 631.00 | | | 773 631.00 |
EG Accrued income and payables due within one year | 490 618.00 | | | 490 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 662.00 | | | 18 662.00 |
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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 | 2 044 625.00 | -1 659.00 | 2 042 965.00 | 2 044 625.00 |
FG Production sold - services | 66 868.00 | | 66 868.00 | 66 868.00 |
FJ Net sales | 2 111 494.00 | -1 659.00 | 2 109 834.00 | 2 111 494.00 |
FO Operating subsidies | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 119 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 222.00 | |
FT Inventory change (goods) | | | -150 180.00 | |
FU Purchases of raw materials and other supplies | | | 9 593.00 | |
FW Other purchases and external expenses | | | 186 330.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 168 938.00 | |
FZ Social Security Contributions | | | 50 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 015 469.00 | |
GG - OPERATING RESULT (I - II) | | | 103 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 206.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 136 922.00 | |
GP Total financial income (V) | | | 155 137.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | | | 3 288.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 331.00 | | | 10 331.00 |
HE Exceptional expenses on management operations | 3 064.00 | | | 3 064.00 |
HF Exceptional expenses on capital transactions | 82 342.00 | | | 82 342.00 |
HH Total exceptional expenses (VIII) | 85 407.00 | | | 85 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 075.00 | | | -75 075.00 |
HJ Employee participation in company results | 14 917.00 | | | 14 917.00 |
HK Income tax | 28 848.00 | | | 28 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 699.00 | | | 2 284 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 547.00 | | | 2 146 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 152.00 | | | 138 152.00 |
HP References: Equipment leasing | 8 175.00 | | | 8 175.00 |
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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 | 154 681.00 | | 37 196.00 | 154 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | 86 213.00 | 1 872.00 | |
I4 DECREASES Grand Total | | 90 194.00 | 101 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 96 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 596.00 | | 34 031.00 | 66 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 085.00 | | | 88 085.00 |
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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 | 55 586.00 | 13 141.00 | 1 410.00 | 55 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 586.00 | 9 976.00 | 1 410.00 | 55 586.00 |
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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 | 269 906.00 | 269 906.00 | | 269 906.00 |
8D Social Security and Other Social Organizations | 95 095.00 | 95 095.00 | | 95 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 266 034.00 | 243 025.00 | 23 009.00 | 266 034.00 |
VG Loans with a maturity of up to one year at origin | 18 661.00 | 18 661.00 | | 18 661.00 |
VH Loans with a maturity of more than one year at origin | 20 507.00 | 20 507.00 | | 20 507.00 |
VI Group and Associates | 80 606.00 | 80 606.00 | | 80 606.00 |
VK Loans repaid during the year | 32 042.00 | | | 32 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 921.00 | 262 540.00 | 23 381.00 | 285 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 619.00 | 490 619.00 | | 490 619.00 |
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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 | 6.00 | | | 6.00 |
