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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 440.00 | 3 868.00 | 1 572.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 226 117.00 | 211 875.00 | 14 242.00 | 226 117.00 |
AT Other tangible assets | 80 560.00 | 76 328.00 | 4 231.00 | 80 560.00 |
BJ TOTAL (I) | 532 117.00 | 292 071.00 | 240 046.00 | 532 117.00 |
BL Raw materials, supplies | 48 393.00 | | 48 393.00 | 48 393.00 |
BN Goods in progress | 22 813.00 | | 22 813.00 | 22 813.00 |
BT Goods | 769 905.00 | 29 237.00 | 740 667.00 | 769 905.00 |
BX Customers and related accounts | 130 783.00 | 959.00 | 129 824.00 | 130 783.00 |
BZ Other receivables | 115 167.00 | | 115 167.00 | 115 167.00 |
CD Marketable securities | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 141 739.00 | | 141 739.00 | 141 739.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 259 623.00 | 30 196.00 | 1 229 426.00 | 1 259 623.00 |
CO Grand total (0 to V) | 1 791 740.00 | 322 268.00 | 1 469 472.00 | 1 791 740.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 27 449.00 | -62 006.00 | | 27 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 381.00 | 89 454.00 | | 186 381.00 |
DL TOTAL (I) | 400 330.00 | 213 949.00 | | 400 330.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 829.00 | 2 928.00 | | 132 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 104 223.00 | 166 761.00 | | 104 223.00 |
DY Tax and social security liabilities | 118 318.00 | 93 548.00 | | 118 318.00 |
EA Other liabilities | 483 773.00 | 361 399.00 | | 483 773.00 |
EC TOTAL (IV) | 1 039 143.00 | 824 636.00 | | 1 039 143.00 |
EE Grand total (I to V) | 1 469 472.00 | 1 068 585.00 | | 1 469 472.00 |
EG Accrued income and payables due within one year | 450 148.00 | 335 517.00 | | 450 148.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 3 245 931.00 | | 3 245 931.00 | 3 245 931.00 |
FD Production sold - goods | -20 120.00 | | -20 120.00 | -20 120.00 |
FG Production sold - services | 571 347.00 | | 571 347.00 | 571 347.00 |
FJ Net sales | 3 797 157.00 | | 3 797 157.00 | 3 797 157.00 |
FM Inventory production | | | -15 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 797.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 855 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 493.00 | |
FT Inventory change (goods) | | | -331 639.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 749 367.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 264 070.00 | |
FZ Social Security Contributions | | | 86 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 359.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 647 988.00 | |
GG - OPERATING RESULT (I - II) | | | 207 782.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 922.00 | | | 3 922.00 |
HB Exceptional income from capital transactions | 700.00 | 538.00 | | 700.00 |
HD Total exceptional income (VII) | 4 622.00 | 538.00 | | 4 622.00 |
HE Exceptional expenses on management operations | 1 625.00 | 20.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 20.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | 518.00 | | 2 997.00 |
HK Income tax | 21 735.00 | | | 21 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 325.00 | 3 074 097.00 | | 3 861 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 944.00 | 2 984 643.00 | | 3 674 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 381.00 | 89 454.00 | | 186 381.00 |
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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 | 529 139.00 | | 2 978.00 | 529 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 532 117.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 138.00 | | 2 978.00 | 309 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 282 438.00 | 9 633.00 | | 282 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 438.00 | 9 633.00 | | 282 438.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 39 382.00 | 30 359.00 | 40 503.00 | 39 382.00 |
6T Receivables | 959.00 | | | 959.00 |
7B Total provisions for depreciation | 40 341.00 | 30 359.00 | 40 503.00 | 40 341.00 |
7C Grand total | 70 341.00 | 30 359.00 | 40 503.00 | 70 341.00 |
UE of which provisions and reversals: - Operating | | 30 359.00 | 40 503.00 | |
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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 | 104 223.00 | 104 223.00 | | 104 223.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 32 935.00 | 32 935.00 | | 32 935.00 |
8E Income Taxes | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 773.00 | 483 773.00 | | 483 773.00 |
UX Other trade receivables | 129 236.00 | 129 236.00 | | 129 236.00 |
UY Staff and related accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
VA Doubtful or disputed receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 82 829.00 | 82 829.00 | | 82 829.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 933.00 | 933.00 | 100 000.00 | 100 933.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 872.00 | 148 872.00 | 100 000.00 | 248 872.00 |
VW VAT | 28 037.00 | 28 037.00 | | 28 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 143.00 | 839 143.00 | | 1 039 143.00 |
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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 | 12.00 | | | 12.00 |
