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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 2 891.00 | 35.00 | 2 926.00 |
AR Technical installations, industrial equipment and tools | 288 219.00 | 269 319.00 | 18 899.00 | 288 219.00 |
AT Other tangible assets | 49 127.00 | 32 999.00 | 16 129.00 | 49 127.00 |
BD Other fixed assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BH Other financial assets | 64 131.00 | | 64 131.00 | 64 131.00 |
BJ TOTAL (I) | 478 122.00 | 332 101.00 | 146 021.00 | 478 122.00 |
BT Goods | 563 185.00 | | 563 185.00 | 563 185.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 470 839.00 | | 470 839.00 | 470 839.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 038 938.00 | | 1 038 938.00 | 1 038 938.00 |
CO Grand total (0 to V) | 1 517 060.00 | 332 101.00 | 1 184 959.00 | 1 517 060.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 622.00 | | | 5 622.00 |
DH Retained earnings | -40 168.00 | | | -40 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 113.00 | | | 325 113.00 |
DL TOTAL (I) | 390 567.00 | | | 390 567.00 |
DU Loans and Debts from Credit Institutions (3) | 90 641.00 | | | 90 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DW Advances and down payments received on current orders | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 561 599.00 | | | 561 599.00 |
DY Tax and social security liabilities | 136 830.00 | | | 136 830.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 794 391.00 | | | 794 391.00 |
EE Grand total (I to V) | 1 184 959.00 | | | 1 184 959.00 |
EG Accrued income and payables due within one year | 770 657.00 | | | 770 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 797.00 | | | 33 797.00 |
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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 | 6 960 569.00 | | 6 960 569.00 | 6 960 569.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 205 002.00 | | 205 002.00 | 205 002.00 |
FJ Net sales | 7 165 722.00 | | 7 165 722.00 | 7 165 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 7 173 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 917.00 | |
FT Inventory change (goods) | | | -138 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 602 286.00 | |
FX Taxes, duties, and similar payments | | | 43 839.00 | |
FY Salaries and Wages | | | 606 390.00 | |
FZ Social Security Contributions | | | 145 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 974 734.00 | |
GG - OPERATING RESULT (I - II) | | | 198 950.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
HA Exceptional income from management transactions | 128 881.00 | | | 128 881.00 |
HD Total exceptional income (VII) | 128 881.00 | | | 128 881.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 702.00 | | | 128 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 076.00 | | | 7 304 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 963.00 | | | 6 978 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 113.00 | | | 325 113.00 |
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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 | 470 460.00 | | 7 662.00 | 470 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 892.00 | | | 26 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 958.00 | |
I4 DECREASES Grand Total | | | 478 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 341.00 | | 7 005.00 | 330 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 300.00 | | 658.00 | 110 300.00 |
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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 | 319 559.00 | 12 543.00 | | 319 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 892.00 | | | 26 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 72.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 847.00 | 12 471.00 | | 289 847.00 |
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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 | 561 599.00 | 561 599.00 | | 561 599.00 |
8C Staff and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8D Social Security and Other Social Organizations | 71 661.00 | 71 661.00 | | 71 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 64 131.00 | | 64 131.00 | 64 131.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VC Group and associates | 106 615.00 | 106 615.00 | | 106 615.00 |
VG Loans with a maturity of up to one year at origin | 33 797.00 | 33 797.00 | | 33 797.00 |
VH Loans with a maturity of more than one year at origin | 56 843.00 | 33 109.00 | 23 734.00 | 56 843.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 32 545.00 | | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 643.00 | 328 643.00 | | 328 643.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 655.00 | 471 524.00 | 64 131.00 | 535 655.00 |
VW VAT | 21 152.00 | 21 152.00 | | 21 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 147.00 | 768 413.00 | 23 734.00 | 792 147.00 |
