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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 166.00 | 2 380.00 | 786.00 | 3 166.00 |
AT Other tangible assets | 5 236.00 | 5 236.00 | | 5 236.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 18 134.00 | 9 010.00 | 9 124.00 | 18 134.00 |
BT Goods | 49 426.00 | 9 600.00 | 39 826.00 | 49 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 674.00 | | 59 674.00 | 59 674.00 |
BZ Other receivables | 154 298.00 | | 154 298.00 | 154 298.00 |
CF Cash and cash equivalents | 95 081.00 | | 95 081.00 | 95 081.00 |
CH Prepaid expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 375 919.00 | 9 600.00 | 366 319.00 | 375 919.00 |
CO Grand total (0 to V) | 394 052.00 | 18 610.00 | 375 443.00 | 394 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 036.00 | 86 942.00 | | 94 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 7 094.00 | | 11 646.00 |
DL TOTAL (I) | 113 932.00 | 102 286.00 | | 113 932.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 522.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 474.00 | | 1 107.00 |
DX Trade payables and related accounts | 205 475.00 | 182 275.00 | | 205 475.00 |
DY Tax and social security liabilities | 54 399.00 | 48 205.00 | | 54 399.00 |
EC TOTAL (IV) | 261 511.00 | 232 477.00 | | 261 511.00 |
EE Grand total (I to V) | 375 443.00 | 334 762.00 | | 375 443.00 |
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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 | 1 862 417.00 | | 1 862 417.00 | 1 862 417.00 |
FJ Net sales | 1 862 417.00 | | 1 862 417.00 | 1 862 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 864 227.00 | |
FT Inventory change (goods) | | | 14 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 559.00 | |
FW Other purchases and external expenses | | | 49 059.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 123 254.00 | |
FZ Social Security Contributions | | | 43 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 847 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 167.00 | | |
HD Total exceptional income (VII) | | 21 167.00 | | |
HE Exceptional expenses on management operations | 390.00 | 675.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 13 451.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 14 126.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 7 040.00 | | -390.00 |
HK Income tax | 4 973.00 | 2 912.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 227.00 | 1 741 415.00 | | 1 864 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 582.00 | 1 734 321.00 | | 1 852 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 7 094.00 | | 11 646.00 |
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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 | 18 056.00 | | 77.00 | 18 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | | 18 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261.00 | | 77.00 | 8 261.00 |
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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 | 9 010.00 | | | 9 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
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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 | 205 475.00 | 205 475.00 | | 205 475.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 8 338.00 | 8 338.00 | | 8 338.00 |
UX Other trade receivables | 59 674.00 | 59 674.00 | | 59 674.00 |
VB VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 956.00 | 117 956.00 | | 117 956.00 |
VS Prepaid expenses | 17 439.00 | 17 439.00 | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 750.00 | 239 750.00 | | 239 750.00 |
VW VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 511.00 | 261 511.00 | | 261 511.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
