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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 | 18 121.00 | 13 177.00 | 4 944.00 | 18 121.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AR Technical installations, industrial equipment and tools | 40 590.00 | 18 925.00 | 21 665.00 | 40 590.00 |
AT Other tangible assets | 50 193.00 | 40 531.00 | 9 661.00 | 50 193.00 |
BJ TOTAL (I) | 137 477.00 | 75 246.00 | 62 231.00 | 137 477.00 |
BL Raw materials, supplies | 50 678.00 | | 50 678.00 | 50 678.00 |
BT Goods | 868 858.00 | | 868 858.00 | 868 858.00 |
BV Advances and down payments on orders | 26 516.00 | | 26 516.00 | 26 516.00 |
BX Customers and related accounts | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 128 442.00 | | 128 442.00 | 128 442.00 |
CF Cash and cash equivalents | 237 520.00 | | 237 520.00 | 237 520.00 |
CH Prepaid expenses | 30 925.00 | | 30 925.00 | 30 925.00 |
CJ TOTAL (II) | 1 367 535.00 | | 1 367 535.00 | 1 367 535.00 |
CO Grand total (0 to V) | 1 505 012.00 | 75 246.00 | 1 429 766.00 | 1 505 012.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 7 400.00 | 2 613.00 | 4 787.00 | 7 400.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 60 060.00 | 60 060.00 | | 60 060.00 |
DH Retained earnings | 409 979.00 | 335 886.00 | | 409 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 086.00 | 74 092.00 | | 117 086.00 |
DL TOTAL (I) | 697 125.00 | 580 039.00 | | 697 125.00 |
DU Loans and Debts from Credit Institutions (3) | 95 898.00 | 106 667.00 | | 95 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 225.00 | 147 232.00 | | 148 225.00 |
DW Advances and down payments received on current orders | 12 217.00 | 1 843.00 | | 12 217.00 |
DX Trade payables and related accounts | 347 584.00 | 309 380.00 | | 347 584.00 |
DY Tax and social security liabilities | 128 718.00 | 119 041.00 | | 128 718.00 |
EC TOTAL (IV) | 732 641.00 | 684 162.00 | | 732 641.00 |
EE Grand total (I to V) | 1 429 766.00 | 1 264 201.00 | | 1 429 766.00 |
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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 | 2 580 178.00 | | 2 580 178.00 | 2 580 178.00 |
FD Production sold - goods | 69 411.00 | | 69 411.00 | 69 411.00 |
FG Production sold - services | 179 471.00 | | 179 471.00 | 179 471.00 |
FJ Net sales | 2 829 059.00 | | 2 829 059.00 | 2 829 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 830 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 913.00 | |
FT Inventory change (goods) | | | -58 053.00 | |
FU Purchases of raw materials and other supplies | | | 87 071.00 | |
FV Inventory change (raw materials and supplies) | | | -35 272.00 | |
FW Other purchases and external expenses | | | 726 368.00 | |
FX Taxes, duties, and similar payments | | | 21 200.00 | |
FY Salaries and Wages | | | 191 802.00 | |
FZ Social Security Contributions | | | 39 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 2 661 717.00 | |
GG - OPERATING RESULT (I - II) | | | 168 636.00 | |
GN Positive exchange differences | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GS Negative differences of foreign exchange | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | 45 533.00 | 25 193.00 | | 45 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 993.00 | 2 157 448.00 | | 2 835 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 907.00 | 2 083 355.00 | | 2 718 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 086.00 | 74 092.00 | | 117 086.00 |
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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 | 110 305.00 | | 26 633.00 | 110 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 110 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | 4 248.00 | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 562.00 | 90 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 694.00 | | 9 000.00 | 37 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 939.00 | | 10 233.00 | 67 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 59 981.00 | 15 265.00 | | 59 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | 2 466.00 | | 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 5 310.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 969.00 | 7 487.00 | | 51 969.00 |
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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 | 347 584.00 | 347 584.00 | | 347 584.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8E Income Taxes | 20 341.00 | 20 341.00 | | 20 341.00 |
UX Other trade receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 44 742.00 | 44 742.00 | | 44 742.00 |
VH Loans with a maturity of more than one year at origin | 95 897.00 | 19 773.00 | 76 124.00 | 95 897.00 |
VI Group and Associates | 148 225.00 | 148 225.00 | | 148 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 700.00 | 10 200.00 | 73 500.00 | 83 700.00 |
VS Prepaid expenses | 30 925.00 | 30 925.00 | | 30 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 963.00 | 110 463.00 | 73 500.00 | 183 963.00 |
VW VAT | 38 090.00 | 38 090.00 | | 38 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 424.00 | 644 300.00 | 76 124.00 | 720 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
