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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 44 909.00 | 37 009.00 | 7 900.00 | 44 909.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 55 968.00 | 45 382.00 | 10 586.00 | 55 968.00 |
BN Goods in progress | | | | |
BT Goods | 75 211.00 | | 75 211.00 | 75 211.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 193 071.00 | 15 503.00 | 177 567.00 | 193 071.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CF Cash and cash equivalents | 81 546.00 | | 81 546.00 | 81 546.00 |
CJ TOTAL (II) | 371 104.00 | 15 503.00 | 355 600.00 | 371 104.00 |
CO Grand total (0 to V) | 427 072.00 | 60 886.00 | 366 186.00 | 427 072.00 |
CP Shares due in less than one year | 2 686.00 | | | 2 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 237.00 | | 760.00 |
DH Retained earnings | 95 533.00 | 79 560.00 | | 95 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 16 496.00 | | 8 426.00 |
DL TOTAL (I) | 112 320.00 | 103 893.00 | | 112 320.00 |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | 23 583.00 | | 19 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 5 331.00 | | 1 062.00 |
DX Trade payables and related accounts | 185 038.00 | 233 173.00 | | 185 038.00 |
DY Tax and social security liabilities | 24 698.00 | 24 418.00 | | 24 698.00 |
EA Other liabilities | 17 018.00 | 39 827.00 | | 17 018.00 |
EB Prepaid income (2) | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 253 867.00 | 326 333.00 | | 253 867.00 |
EE Grand total (I to V) | 366 186.00 | 430 226.00 | | 366 186.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | 940 564.00 | | 940 564.00 | 940 564.00 |
FJ Net sales | 940 564.00 | | 940 564.00 | 940 564.00 |
FM Inventory production | | | -16 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 927 458.00 | |
FS Purchases of goods (including customs duties) | | | 601 182.00 | |
FT Inventory change (goods) | | | -29 340.00 | |
FW Other purchases and external expenses | | | 236 989.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 57 905.00 | |
FZ Social Security Contributions | | | 31 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GB Operating Expenses - Provisions | | | 7 837.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 915 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 305.00 | 7 548.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 7 548.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -7 548.00 | | -1 303.00 |
HK Income tax | 1 487.00 | 2 492.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 461.00 | 1 003 038.00 | | 927 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 034.00 | 986 543.00 | | 919 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 16 496.00 | | 8 426.00 |
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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 | 54 268.00 | | 1 700.00 | 54 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 55 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 356.00 | | 1 700.00 | 48 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 38 225.00 | 7 157.00 | | 38 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 998.00 | 7 157.00 | | 34 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 666.00 | 7 837.00 | | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | 7 837.00 | | 7 666.00 |
7C Grand total | 7 666.00 | 7 837.00 | | 7 666.00 |
UE of which provisions and reversals: - Operating | | 7 837.00 | | |
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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 | 185 038.00 | 185 038.00 | | 185 038.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 10 247.00 | 10 247.00 | | 10 247.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
8L Deferred income | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 170 974.00 | 170 974.00 | | 170 974.00 |
VA Doubtful or disputed receivables | 22 097.00 | 22 097.00 | | 22 097.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 19 452.00 | 19 452.00 | | 19 452.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 895.00 | 211 895.00 | | 211 895.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 867.00 | 253 867.00 | | 253 867.00 |
