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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 42 739.00 | 39 142.00 | 3 597.00 | 42 739.00 |
AT Other tangible assets | 16 712.00 | 15 192.00 | 1 520.00 | 16 712.00 |
BH Other financial assets | 42 865.00 | | 42 865.00 | 42 865.00 |
BJ TOTAL (I) | 131 282.00 | 54 334.00 | 76 948.00 | 131 282.00 |
BT Goods | 852 453.00 | | 852 453.00 | 852 453.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 59 532.00 | 21 001.00 | 38 531.00 | 59 532.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CD Marketable securities | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 108 422.00 | | 108 422.00 | 108 422.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 034 995.00 | 21 001.00 | 1 013 993.00 | 1 034 995.00 |
CO Grand total (0 to V) | 1 166 277.00 | 75 335.00 | 1 090 942.00 | 1 166 277.00 |
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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 | 167 830.00 | 167 830.00 | | 167 830.00 |
DH Retained earnings | 238 082.00 | 182 482.00 | | 238 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 55 599.00 | | 17 292.00 |
DL TOTAL (I) | 467 203.00 | 449 911.00 | | 467 203.00 |
DP Provisions for Risks | 3 540.00 | 3 540.00 | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | 3 540.00 | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 2 302.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 715.00 | 167 144.00 | | 144 715.00 |
DW Advances and down payments received on current orders | 787.00 | 2 054.00 | | 787.00 |
DX Trade payables and related accounts | 385 437.00 | 429 673.00 | | 385 437.00 |
DY Tax and social security liabilities | 88 363.00 | 79 778.00 | | 88 363.00 |
EA Other liabilities | 701.00 | 701.00 | | 701.00 |
EC TOTAL (IV) | 620 198.00 | 681 652.00 | | 620 198.00 |
EE Grand total (I to V) | 1 090 942.00 | 1 135 103.00 | | 1 090 942.00 |
EG Accrued income and payables due within one year | 619 411.00 | 677 296.00 | | 619 411.00 |
EI Including equity loans | 120 781.00 | | | 120 781.00 |
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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 | | | 2 387 258.00 | |
FJ Net sales | | | 2 387 258.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 2 391 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 703.00 | |
FT Inventory change (goods) | | | 9 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 303 249.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 255 431.00 | |
FZ Social Security Contributions | | | 106 171.00 | |
GB Operating Expenses - Provisions | | | 13 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 363 762.00 | |
GG - OPERATING RESULT (I - II) | | | 27 270.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 139.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 631.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 492.00 | | |
HK Income tax | 3 244.00 | 12 436.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 310.00 | 2 570 802.00 | | 2 391 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 018.00 | 2 515 203.00 | | 2 374 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 55 599.00 | | 17 292.00 |
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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 | 133 697.00 | | 1 449.00 | 133 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 865.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 131 282.00 | |
IO DECREASES Total including other intangible assets | | 3 863.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 829.00 | | | 32 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 451.00 | | | 59 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 417.00 | | 1 449.00 | 41 417.00 |
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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 | 54 612.00 | 3 585.00 | 3 863.00 | 54 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | 3 863.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 748.00 | 3 585.00 | | 50 748.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 540.00 | | | 3 540.00 |
7C Grand total | 3 540.00 | | | 3 540.00 |
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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 | 144 715.00 | 144 715.00 | | 144 715.00 |
8B Suppliers and Related Accounts | 385 437.00 | 385 437.00 | | 385 437.00 |
8D Social Security and Other Social Organizations | 88 363.00 | 88 363.00 | | 88 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 42 865.00 | | 42 865.00 | 42 865.00 |
UX Other trade receivables | 59 532.00 | 59 532.00 | | 59 532.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 24 731.00 | | | 24 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 165.00 | 73 300.00 | 42 865.00 | 116 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 411.00 | 619 411.00 | | 619 411.00 |
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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 | 7.00 | | | 7.00 |
