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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 22 426.00 | 21 508.00 | 917.00 | 22 426.00 |
AT Other tangible assets | 95 528.00 | 73 070.00 | 22 458.00 | 95 528.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 119 056.00 | 95 234.00 | 23 822.00 | 119 056.00 |
BT Goods | 607 284.00 | | 607 284.00 | 607 284.00 |
BX Customers and related accounts | 87 220.00 | 2 875.00 | 84 344.00 | 87 220.00 |
BZ Other receivables | 40 484.00 | | 40 484.00 | 40 484.00 |
CF Cash and cash equivalents | 455 848.00 | | 455 848.00 | 455 848.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 193 997.00 | 2 875.00 | 1 191 121.00 | 1 193 997.00 |
CO Grand total (0 to V) | 1 313 053.00 | 98 109.00 | 1 214 943.00 | 1 313 053.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 124.00 | | | 232 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 423.00 | | | 74 423.00 |
DL TOTAL (I) | 314 551.00 | | | 314 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 120.00 | | | 466 120.00 |
DW Advances and down payments received on current orders | 47 706.00 | | | 47 706.00 |
DX Trade payables and related accounts | 311 876.00 | | | 311 876.00 |
DY Tax and social security liabilities | 74 689.00 | | | 74 689.00 |
EC TOTAL (IV) | 900 391.00 | | | 900 391.00 |
EE Grand total (I to V) | 1 214 943.00 | | | 1 214 943.00 |
EG Accrued income and payables due within one year | 852 685.00 | | | 852 685.00 |
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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 | 2 905 510.00 | | 2 905 510.00 | 2 905 510.00 |
FG Production sold - services | 210 514.00 | | 210 514.00 | 210 514.00 |
FJ Net sales | 3 116 024.00 | | 3 116 024.00 | 3 116 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 126 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 471.00 | |
FT Inventory change (goods) | | | -15 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 138 488.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 411 439.00 | |
FZ Social Security Contributions | | | 63 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 3 027 386.00 | |
GG - OPERATING RESULT (I - II) | | | 98 938.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 21 486.00 | | | 21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 470.00 | | | 3 126 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 047.00 | | | 3 052 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 423.00 | | | 74 423.00 |
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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 | 119 051.00 | | 5.00 | 119 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 119 056.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 955.00 | | | 117 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 5.00 | 441.00 |
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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 | 88 202.00 | 7 032.00 | | 88 202.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 547.00 | 7 032.00 | | 87 547.00 |
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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 | 311 876.00 | 311 876.00 | | 311 876.00 |
8D Social Security and Other Social Organizations | 74 690.00 | 74 690.00 | | 74 690.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 87 220.00 | 87 220.00 | | 87 220.00 |
VI Group and Associates | 466 120.00 | 466 120.00 | | 466 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 485.00 | 40 485.00 | | 40 485.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 984.00 | 130 864.00 | 120.00 | 130 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 686.00 | 852 686.00 | | 852 686.00 |
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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 | 11.00 | | | 11.00 |
