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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 3 351.00 | 1 744.00 | 5 095.00 |
AT Other tangible assets | 482 572.00 | 472 327.00 | 10 244.00 | 482 572.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 500 016.00 | 481 478.00 | 18 538.00 | 500 016.00 |
BT Goods | 456 959.00 | | 456 959.00 | 456 959.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 142 037.00 | | 142 037.00 | 142 037.00 |
CF Cash and cash equivalents | 264 277.00 | | 264 277.00 | 264 277.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 870 498.00 | | 870 498.00 | 870 498.00 |
CO Grand total (0 to V) | 1 370 514.00 | 481 478.00 | 889 036.00 | 1 370 514.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | 1 854.00 | 1 089.00 | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 166.00 | 25 766.00 | | 47 166.00 |
DL TOTAL (I) | 254 035.00 | 231 869.00 | | 254 035.00 |
DU Loans and Debts from Credit Institutions (3) | 250 454.00 | 121 034.00 | | 250 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 151 179.00 | 431 865.00 | | 151 179.00 |
DY Tax and social security liabilities | 79 477.00 | 55 838.00 | | 79 477.00 |
EA Other liabilities | 128 890.00 | 155 866.00 | | 128 890.00 |
EC TOTAL (IV) | 635 001.00 | 764 602.00 | | 635 001.00 |
EE Grand total (I to V) | 889 036.00 | 996 471.00 | | 889 036.00 |
EG Accrued income and payables due within one year | 635 001.00 | 764 602.00 | | 635 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 21 034.00 | | 454.00 |
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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 | 3 119 956.00 | | 3 119 956.00 | 3 119 956.00 |
FG Production sold - services | 75 590.00 | | 75 590.00 | 75 590.00 |
FJ Net sales | 3 195 546.00 | | 3 195 546.00 | 3 195 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 196 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 935.00 | |
FT Inventory change (goods) | | | 342 366.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 452 581.00 | |
FX Taxes, duties, and similar payments | | | 77 504.00 | |
FY Salaries and Wages | | | 121 963.00 | |
FZ Social Security Contributions | | | 40 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 3 131 341.00 | |
GG - OPERATING RESULT (I - II) | | | 64 812.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -554.00 | | |
HK Income tax | 13 579.00 | 5 508.00 | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 205.00 | 3 416 720.00 | | 3 196 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 039.00 | 3 390 954.00 | | 3 149 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 166.00 | 25 766.00 | | 47 166.00 |
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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 | 498 051.00 | | 1 965.00 | 498 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 500 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 701.00 | | 1 965.00 | 485 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 478 849.00 | 2 630.00 | | 478 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 049.00 | 2 630.00 | | 473 049.00 |
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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 | 151 179.00 | 151 179.00 | | 151 179.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
8E Income Taxes | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 890.00 | 128 890.00 | | 128 890.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VH Loans with a maturity of more than one year at origin | 250 454.00 | 250 454.00 | | 250 454.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 624.00 | 124 624.00 | | 124 624.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 542.00 | 154 542.00 | | 154 542.00 |
VW VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 000.00 | 635 000.00 | | 635 000.00 |
