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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 37 486.00 | 9 806.00 | 47 292.00 |
AT Other tangible assets | 842 900.00 | 290 394.00 | 552 506.00 | 842 900.00 |
BJ TOTAL (I) | 910 192.00 | 327 880.00 | 582 312.00 | 910 192.00 |
BT Goods | 1 250 800.00 | | 1 250 800.00 | 1 250 800.00 |
BX Customers and related accounts | 410 454.00 | 20 496.00 | 389 958.00 | 410 454.00 |
BZ Other receivables | 222 573.00 | | 222 573.00 | 222 573.00 |
CD Marketable securities | 406 670.00 | | 406 670.00 | 406 670.00 |
CF Cash and cash equivalents | 81 153.00 | | 81 153.00 | 81 153.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 2 378 925.00 | 20 496.00 | 2 358 428.00 | 2 378 925.00 |
CO Grand total (0 to V) | 3 289 117.00 | 348 376.00 | 2 940 740.00 | 3 289 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 921 573.00 | 2 007 980.00 | | 1 921 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | -86 408.00 | | 61 824.00 |
DL TOTAL (I) | 2 027 396.00 | 1 965 573.00 | | 2 027 396.00 |
DU Loans and Debts from Credit Institutions (3) | 296 895.00 | 356 990.00 | | 296 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 124.00 | 300 149.00 | | 300 124.00 |
DX Trade payables and related accounts | 267 214.00 | 497 141.00 | | 267 214.00 |
DY Tax and social security liabilities | 49 112.00 | 44 147.00 | | 49 112.00 |
EC TOTAL (IV) | 913 344.00 | 1 198 427.00 | | 913 344.00 |
EE Grand total (I to V) | 2 940 740.00 | 3 164 000.00 | | 2 940 740.00 |
EG Accrued income and payables due within one year | 376 996.00 | 901 532.00 | | 376 996.00 |
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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 | 1 949 380.00 | | 1 949 380.00 | 1 949 380.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 949 380.00 | | 1 949 380.00 | 1 949 380.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 951 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 188.00 | |
FT Inventory change (goods) | | | -104 061.00 | |
FW Other purchases and external expenses | | | 127 544.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 101 318.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 883 456.00 | |
GG - OPERATING RESULT (I - II) | | | 67 887.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 10 683.00 | 6 500.00 | | 10 683.00 |
HH Total exceptional expenses (VIII) | 10 683.00 | 6 500.00 | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | -6 500.00 | | -7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 409.00 | 2 127 152.00 | | 1 958 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 585.00 | 2 213 560.00 | | 1 896 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 824.00 | -86 408.00 | | 61 824.00 |
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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 | 903 229.00 | | 6 963.00 | 903 229.00 |
I4 DECREASES Grand Total | | | 910 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 229.00 | | 6 963.00 | 883 229.00 |
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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 | 149 299.00 | 178 581.00 | | 149 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 299.00 | 178 581.00 | | 149 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 326.00 | 3 921.00 | 751.00 | 17 326.00 |
7B Total provisions for depreciation | 17 326.00 | 3 921.00 | 751.00 | 17 326.00 |
7C Grand total | 17 326.00 | 3 921.00 | 751.00 | 17 326.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 267 214.00 | 267 214.00 | | 267 214.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
UX Other trade receivables | 386 840.00 | 386 840.00 | | 386 840.00 |
UY Staff and related accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
VA Doubtful or disputed receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VH Loans with a maturity of more than one year at origin | 296 895.00 | 60 547.00 | 236 348.00 | 296 895.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 60 095.00 | | | 60 095.00 |
VM Income taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 314.00 | 192 314.00 | | 192 314.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 301.00 | 616 687.00 | 23 614.00 | 640 301.00 |
VW VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 344.00 | 376 996.00 | 536 348.00 | 913 344.00 |
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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 | 4.00 | 4.00 | | 4.00 |
