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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AF Concessions, Patents and Similar Rights | 9 142.00 | 9 142.00 | | 9 142.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AN Land | 18 216.00 | 12 274.00 | 5 942.00 | 18 216.00 |
AP Buildings | 26 828.00 | 8 272.00 | 18 556.00 | 26 828.00 |
AR Technical installations, industrial equipment and tools | 18 330.00 | 13 029.00 | 5 301.00 | 18 330.00 |
AT Other tangible assets | 76 893.00 | 49 611.00 | 27 282.00 | 76 893.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 207 069.00 | 94 603.00 | 112 466.00 | 207 069.00 |
BP Services in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
BT Goods | 846 127.00 | 10 181.00 | 835 946.00 | 846 127.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 36 132.00 | | 36 132.00 | 36 132.00 |
BZ Other receivables | 89 412.00 | | 89 412.00 | 89 412.00 |
CF Cash and cash equivalents | 63 899.00 | | 63 899.00 | 63 899.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 1 048 359.00 | 10 181.00 | 1 038 178.00 | 1 048 359.00 |
CO Grand total (0 to V) | 1 255 428.00 | 104 784.00 | 1 150 644.00 | 1 255 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 304.00 | | 5 000.00 |
DG Other reserves | 75 857.00 | 37 018.00 | | 75 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 41 535.00 | | 43 288.00 |
DL TOTAL (I) | 174 145.00 | 130 857.00 | | 174 145.00 |
DU Loans and Debts from Credit Institutions (3) | 18 615.00 | 9 588.00 | | 18 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 183.00 | 285 702.00 | | 56 183.00 |
DW Advances and down payments received on current orders | 44 711.00 | 15 030.00 | | 44 711.00 |
DX Trade payables and related accounts | 802 420.00 | 327 587.00 | | 802 420.00 |
DY Tax and social security liabilities | 46 029.00 | 95 023.00 | | 46 029.00 |
EA Other liabilities | | 1 160.00 | | |
EB Prepaid income (2) | 8 541.00 | 22 360.00 | | 8 541.00 |
EC TOTAL (IV) | 976 499.00 | 756 449.00 | | 976 499.00 |
EE Grand total (I to V) | 1 150 644.00 | 887 306.00 | | 1 150 644.00 |
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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 | 2 924 705.00 | | 2 924 705.00 | 2 924 705.00 |
FG Production sold - services | 173 096.00 | | 173 096.00 | 173 096.00 |
FJ Net sales | 3 097 801.00 | | 3 097 801.00 | 3 097 801.00 |
FM Inventory production | | | 1 367.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 126 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 683.00 | |
FT Inventory change (goods) | | | -426 966.00 | |
FU Purchases of raw materials and other supplies | | | 29 343.00 | |
FW Other purchases and external expenses | | | 246 510.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 124 963.00 | |
FZ Social Security Contributions | | | 60 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 181.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 066 918.00 | |
GG - OPERATING RESULT (I - II) | | | 59 251.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 55.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 55.00 | | 633.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 55.00 | | 130.00 |
HK Income tax | 12 946.00 | 16 152.00 | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 859.00 | 3 730 148.00 | | 3 128 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 570.00 | 3 688 610.00 | | 3 085 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 41 535.00 | | 43 288.00 |
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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 | 206 800.00 | | 270.00 | 206 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 845.00 | |
I4 DECREASES Grand Total | | | 207 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 268.00 | | | 140 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 270.00 | 13 575.00 |
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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 | 81 979.00 | 12 623.00 | | 81 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 275.00 | | | 2 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 098.00 | 44.00 | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607.00 | 12 579.00 | | 70 607.00 |
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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 | 9 403.00 | 10 181.00 | 9 403.00 | 9 403.00 |
7B Total provisions for depreciation | 9 403.00 | 10 181.00 | 9 403.00 | 9 403.00 |
7C Grand total | 9 403.00 | 10 181.00 | 9 403.00 | 9 403.00 |
UE of which provisions and reversals: - Operating | | 10 181.00 | 9 403.00 | |
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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 | 802 420.00 | 802 420.00 | | 802 420.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8L Deferred income | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
UX Other trade receivables | 36 132.00 | 36 132.00 | | 36 132.00 |
VB VAT | 45 808.00 | 45 808.00 | | 45 808.00 |
VG Loans with a maturity of up to one year at origin | 18 615.00 | 18 615.00 | | 18 615.00 |
VI Group and Associates | 56 183.00 | 56 183.00 | | 56 183.00 |
VN Other taxes, similar payments | 19 032.00 | 19 032.00 | | 19 032.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 611.00 | 135 766.00 | 13 845.00 | 149 611.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 788.00 | 931 788.00 | | 931 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
