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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 2 297.00 | 8 874.00 | 11 172.00 |
AT Other tangible assets | 59 250.00 | 40 415.00 | 18 836.00 | 59 250.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 73 527.00 | 42 712.00 | 30 815.00 | 73 527.00 |
BT Goods | 305 642.00 | 8 757.00 | 296 885.00 | 305 642.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CF Cash and cash equivalents | 49 581.00 | | 49 581.00 | 49 581.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 426 634.00 | 8 757.00 | 417 877.00 | 426 634.00 |
CN Currency translation adjustments (V) | -47.00 | | -47.00 | -47.00 |
CO Grand total (0 to V) | 500 114.00 | 51 469.00 | 448 645.00 | 500 114.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 642.00 | 96 780.00 | | 53 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 536.00 | 106 862.00 | | 111 536.00 |
DL TOTAL (I) | 173 979.00 | 212 442.00 | | 173 979.00 |
DP Provisions for Risks | 5 558.00 | 5 029.00 | | 5 558.00 |
DR TOTAL (IV) | 5 558.00 | 5 029.00 | | 5 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 417.00 | | | 74 417.00 |
DX Trade payables and related accounts | 174 261.00 | 177 865.00 | | 174 261.00 |
DY Tax and social security liabilities | 20 430.00 | 48 314.00 | | 20 430.00 |
EC TOTAL (IV) | 269 109.00 | 398 178.00 | | 269 109.00 |
ED (V) | | 60.00 | | |
EE Grand total (I to V) | 448 645.00 | 615 710.00 | | 448 645.00 |
EG Accrued income and payables due within one year | 269 109.00 | 398 178.00 | | 269 109.00 |
EI Including equity loans | 74 417.00 | | | 74 417.00 |
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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 | 1 389 504.00 | | 1 389 504.00 | 1 389 504.00 |
FG Production sold - services | 9 847.00 | | 9 847.00 | 9 847.00 |
FJ Net sales | 1 399 351.00 | | 1 399 351.00 | 1 399 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 400 911.00 | |
FS Purchases of goods (including customs duties) | | | 911 096.00 | |
FT Inventory change (goods) | | | -147 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 847.00 | |
FW Other purchases and external expenses | | | 294 758.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 99 881.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GE Other Expenses | | | 35 268.00 | |
GF Total Operating Expenses (II) | | | 1 253 662.00 | |
GG - OPERATING RESULT (I - II) | | | 147 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 459.00 | 34 713.00 | | 36 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 196.00 | 1 279 724.00 | | 1 402 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 660.00 | 1 172 861.00 | | 1 290 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 536.00 | 106 862.00 | | 111 536.00 |
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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 | 46 512.00 | | 27 961.00 | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 946.00 | 73 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 70 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 407.00 | | 27 961.00 | 43 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 37 406.00 | 5 306.00 | | 37 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 406.00 | 5 306.00 | | 37 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 029.00 | 529.00 | | 5 029.00 |
6N Inventories and work in progress | | 8 757.00 | | |
7B Total provisions for depreciation | | 8 757.00 | | |
7C Grand total | 5 029.00 | 9 286.00 | | 5 029.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | | |
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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 | 174 261.00 | 174 261.00 | | 174 261.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 45 742.00 | 45 742.00 | | 45 742.00 |
VC Group and associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 74 417.00 | 74 417.00 | | 74 417.00 |
VK Loans repaid during the year | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 161.00 | 68 161.00 | | 68 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 109.00 | 269 109.00 | | 269 109.00 |
