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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 44 668.00 | 24 845.00 | 19 823.00 | 44 668.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 53 216.00 | 26 464.00 | 26 753.00 | 53 216.00 |
BT Goods | 64 115.00 | 25 907.00 | 38 207.00 | 64 115.00 |
BX Customers and related accounts | 288 732.00 | 65 224.00 | 223 508.00 | 288 732.00 |
BZ Other receivables | 46 817.00 | | 46 817.00 | 46 817.00 |
CF Cash and cash equivalents | 80 323.00 | | 80 323.00 | 80 323.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 480 914.00 | 91 131.00 | 389 782.00 | 480 914.00 |
CO Grand total (0 to V) | 534 130.00 | 117 595.00 | 416 535.00 | 534 130.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 3 153.00 | 1 078.00 | | 3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 895.00 | 12 050.00 | | 18 895.00 |
DL TOTAL (I) | 64 673.00 | 55 753.00 | | 64 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 38 671.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 22.00 | | 15.00 |
DX Trade payables and related accounts | 322 922.00 | 411 437.00 | | 322 922.00 |
DY Tax and social security liabilities | 16 988.00 | 24 877.00 | | 16 988.00 |
EA Other liabilities | 3 702.00 | 5 862.00 | | 3 702.00 |
EC TOTAL (IV) | 351 862.00 | 480 870.00 | | 351 862.00 |
EE Grand total (I to V) | 416 535.00 | 536 623.00 | | 416 535.00 |
EG Accrued income and payables due within one year | 348 893.00 | 472 871.00 | | 348 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 437.00 | | |
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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 | 1 347 098.00 | 78 190.00 | 1 425 288.00 | 1 347 098.00 |
FD Production sold - goods | -16 385.00 | | -16 385.00 | -16 385.00 |
FG Production sold - services | 28 715.00 | 255 753.00 | 284 468.00 | 28 715.00 |
FJ Net sales | 1 359 428.00 | 333 943.00 | 1 693 371.00 | 1 359 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 052.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 707 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 981.00 | |
FT Inventory change (goods) | | | 53 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 200 030.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 254 339.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 329.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 678 934.00 | |
GG - OPERATING RESULT (I - II) | | | 28 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 295.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 295.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -295.00 | | -70.00 |
HK Income tax | 4 173.00 | 1 814.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 378.00 | 1 693 392.00 | | 1 708 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 483.00 | 1 681 342.00 | | 1 689 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 895.00 | 12 050.00 | | 18 895.00 |
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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 | 50 606.00 | | 4 378.00 | 50 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 53 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 44 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 262.00 | | 4 078.00 | 42 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | 300.00 | 6 726.00 |
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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 | 22 296.00 | 5 840.00 | 1 672.00 | 22 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 677.00 | 5 840.00 | 1 672.00 | 20 677.00 |
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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 | 39 959.00 | | 14 052.00 | 39 959.00 |
6T Receivables | 10 895.00 | 54 329.00 | | 10 895.00 |
7B Total provisions for depreciation | 50 854.00 | 54 329.00 | 14 052.00 | 50 854.00 |
7C Grand total | 50 854.00 | 54 329.00 | 14 052.00 | 50 854.00 |
UE of which provisions and reversals: - Operating | | 54 329.00 | 14 052.00 | |
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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 | 322 922.00 | 322 922.00 | | 322 922.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 200 930.00 | 200 930.00 | | 200 930.00 |
VA Doubtful or disputed receivables | 87 802.00 | 87 802.00 | | 87 802.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 43 048.00 | 43 048.00 | | 43 048.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 7 999.00 | 5 030.00 | 2 969.00 | 7 999.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 406.00 | 343 406.00 | | 343 406.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 862.00 | 348 893.00 | 2 969.00 | 351 862.00 |
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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 | 1.00 | | | 1.00 |
