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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 120 540.00 | 104 270.00 | 16 270.00 | 120 540.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 140 830.00 | 106 219.00 | 34 610.00 | 140 830.00 |
BT Goods | 837 189.00 | 26 238.00 | 810 951.00 | 837 189.00 |
BX Customers and related accounts | 214 478.00 | | 214 478.00 | 214 478.00 |
BZ Other receivables | 230 086.00 | | 230 086.00 | 230 086.00 |
CF Cash and cash equivalents | 440 374.00 | | 440 374.00 | 440 374.00 |
CH Prepaid expenses | 82 104.00 | | 82 104.00 | 82 104.00 |
CJ TOTAL (II) | 1 804 231.00 | 26 238.00 | 1 777 993.00 | 1 804 231.00 |
CO Grand total (0 to V) | 1 945 060.00 | 132 457.00 | 1 812 603.00 | 1 945 060.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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) | 11 486.00 | 11 486.00 | | 11 486.00 |
DH Retained earnings | 401 339.00 | 358 564.00 | | 401 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 42 776.00 | | 31 179.00 |
DL TOTAL (I) | 644 005.00 | 612 825.00 | | 644 005.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 173.00 | | 2 840.00 |
DW Advances and down payments received on current orders | 169 408.00 | 206 580.00 | | 169 408.00 |
DX Trade payables and related accounts | 510 099.00 | 532 605.00 | | 510 099.00 |
DY Tax and social security liabilities | 233 483.00 | 366 954.00 | | 233 483.00 |
EA Other liabilities | 2 769.00 | 2 310.00 | | 2 769.00 |
EC TOTAL (IV) | 1 168 598.00 | 1 358 622.00 | | 1 168 598.00 |
EE Grand total (I to V) | 1 812 603.00 | 1 971 447.00 | | 1 812 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -3 379.00 | -3 379.00 | | -3 379.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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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 | 5 412 842.00 | | 5 412 842.00 | 5 412 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 412 842.00 | | 5 412 842.00 | 5 412 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 892.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 5 428 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 847 556.00 | |
FT Inventory change (goods) | | | -134 353.00 | |
FW Other purchases and external expenses | | | 464 518.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 142 221.00 | |
FZ Social Security Contributions | | | 55 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 5 389 468.00 | |
GG - OPERATING RESULT (I - II) | | | 38 902.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | 320.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 320.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -320.00 | | -1 153.00 |
HK Income tax | 5 718.00 | 10 098.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 718.00 | 5 368 637.00 | | 5 428 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 539.00 | 5 325 862.00 | | 5 397 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | 42 776.00 | | 31 179.00 |
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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 | 139 372.00 | | 1 290.00 | 139 372.00 |
I3 DECREASES Total Financial Fixed Assets | -167.00 | | 18 341.00 | -167.00 |
I4 DECREASES Grand Total | -167.00 | | 140 829.00 | -167.00 |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 250.00 | | 1 290.00 | 119 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 173.00 | | | 18 173.00 |
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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 | 104 002.00 | 2 217.00 | | 104 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 053.00 | 2 217.00 | | 102 053.00 |
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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 | 26 238.00 | | | 26 238.00 |
7B Total provisions for depreciation | 26 238.00 | | | 26 238.00 |
7C Grand total | 26 238.00 | | | 26 238.00 |
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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 | 510 099.00 | 510 099.00 | | 510 099.00 |
8C Staff and Related Accounts | 24 383.00 | 24 383.00 | | 24 383.00 |
8D Social Security and Other Social Organizations | 63 462.00 | 63 462.00 | | 63 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
UX Other trade receivables | 214 478.00 | 214 478.00 | | 214 478.00 |
UY Staff and related accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 102 984.00 | 102 984.00 | | 102 984.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 31 791.00 | 31 791.00 | | 31 791.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 519.00 | 84 519.00 | | 84 519.00 |
VS Prepaid expenses | 82 104.00 | 82 104.00 | | 82 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 259.00 | 526 669.00 | 17 591.00 | 544 259.00 |
VW VAT | 143 898.00 | 143 898.00 | | 143 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 191.00 | 749 191.00 | 250 000.00 | 999 191.00 |
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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 | 6.00 | | | 6.00 |
