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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 5 189.00 | 4 207.00 | 981.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 65 623.00 | 51 721.00 | 13 902.00 | 65 623.00 |
AT Other tangible assets | 73 901.00 | 62 417.00 | 11 484.00 | 73 901.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 331 929.00 | 118 345.00 | 213 583.00 | 331 929.00 |
BP Services in progress | 5 992.00 | | 5 992.00 | 5 992.00 |
BT Goods | 1 486 240.00 | 30 139.00 | 1 456 100.00 | 1 486 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 244.00 | | 629 244.00 | 629 244.00 |
BZ Other receivables | 330 714.00 | | 330 714.00 | 330 714.00 |
CF Cash and cash equivalents | 68 773.00 | | 68 773.00 | 68 773.00 |
CH Prepaid expenses | 95 625.00 | | 95 625.00 | 95 625.00 |
CJ TOTAL (II) | 2 616 591.00 | 30 139.00 | 2 586 451.00 | 2 616 591.00 |
CO Grand total (0 to V) | 2 948 520.00 | 148 484.00 | 2 800 035.00 | 2 948 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 010.00 | 305 010.00 | | 305 010.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 139 967.00 | 139 967.00 | | 139 967.00 |
DH Retained earnings | -381 138.00 | -285 801.00 | | -381 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | -95 337.00 | | 17 296.00 |
DL TOTAL (I) | 86 210.00 | 68 914.00 | | 86 210.00 |
DP Provisions for Risks | 39 196.00 | | | 39 196.00 |
DR TOTAL (IV) | 39 196.00 | | | 39 196.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 811.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 309.00 | 2 145 945.00 | | 948 309.00 |
DX Trade payables and related accounts | 1 565 751.00 | 1 355 865.00 | | 1 565 751.00 |
DY Tax and social security liabilities | 96 913.00 | 91 526.00 | | 96 913.00 |
EA Other liabilities | 63 583.00 | 117 817.00 | | 63 583.00 |
EC TOTAL (IV) | 2 674 628.00 | 3 711 966.00 | | 2 674 628.00 |
EE Grand total (I to V) | 2 800 035.00 | 3 780 880.00 | | 2 800 035.00 |
EG Accrued income and payables due within one year | 2 674 628.00 | 3 711 966.00 | | 2 674 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 811.00 | | 70.00 |
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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 | 5 443 754.00 | | 5 443 754.00 | 5 443 754.00 |
FD Production sold - goods | 3 654.00 | | 3 654.00 | 3 654.00 |
FG Production sold - services | 413 557.00 | | 413 557.00 | 413 557.00 |
FJ Net sales | 5 860 965.00 | | 5 860 965.00 | 5 860 965.00 |
FM Inventory production | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 5 871 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 051.00 | |
FT Inventory change (goods) | | | 583 994.00 | |
FW Other purchases and external expenses | | | 526 122.00 | |
FX Taxes, duties, and similar payments | | | 42 915.00 | |
FY Salaries and Wages | | | 258 626.00 | |
FZ Social Security Contributions | | | 96 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 196.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 5 841 278.00 | |
GG - OPERATING RESULT (I - II) | | | 30 386.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | 218.00 | | 1 644.00 |
HB Exceptional income from capital transactions | 1 388.00 | 383.00 | | 1 388.00 |
HD Total exceptional income (VII) | 3 033.00 | 601.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 5 246.00 | 2 085.00 | | 5 246.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 2 085.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -1 484.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 698.00 | 8 146 990.00 | | 5 874 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 402.00 | 8 242 328.00 | | 5 857 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | -95 337.00 | | 17 296.00 |
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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 | 326 626.00 | | 5 303.00 | 326 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 331 929.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 411.00 | | 5 303.00 | 139 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 108 108.00 | 10 238.00 | | 108 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 108.00 | 10 238.00 | | 108 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 196.00 | | |
6N Inventories and work in progress | 27 443.00 | 6 896.00 | 4 200.00 | 27 443.00 |
6T Receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
7B Total provisions for depreciation | 30 967.00 | 6 896.00 | 7 724.00 | 30 967.00 |
7C Grand total | 30 967.00 | 46 092.00 | 7 724.00 | 30 967.00 |
UE of which provisions and reversals: - Operating | | 46 092.00 | 7 724.00 | |
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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 | 1 565 752.00 | 1 565 752.00 | | 1 565 752.00 |
8C Staff and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8D Social Security and Other Social Organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 584.00 | 63 584.00 | | 63 584.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 629 244.00 | 629 244.00 | | 629 244.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 66 955.00 | 66 955.00 | | 66 955.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 948 309.00 | 948 309.00 | | 948 309.00 |
VP Miscellaneous | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 894.00 | 222 894.00 | | 222 894.00 |
VS Prepaid expenses | 95 626.00 | 95 626.00 | | 95 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 784.00 | 1 073 784.00 | | 1 073 784.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 629.00 | 2 674 629.00 | | 2 674 629.00 |
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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 | 10.00 | | | 10.00 |
