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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 29 418.00 | | 29 418.00 |
AT Other tangible assets | 120 169.00 | 101 979.00 | 18 190.00 | 120 169.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 194 447.00 | 159 973.00 | 34 474.00 | 194 447.00 |
BT Goods | 675 472.00 | 260 111.00 | 415 361.00 | 675 472.00 |
BX Customers and related accounts | 716 364.00 | | 716 364.00 | 716 364.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 433 275.00 | | 433 275.00 | 433 275.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 1 856 231.00 | 260 111.00 | 1 596 120.00 | 1 856 231.00 |
CO Grand total (0 to V) | 2 050 679.00 | 420 084.00 | 1 630 595.00 | 2 050 679.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 020 693.00 | | | 1 020 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 781.00 | | | 117 781.00 |
DL TOTAL (I) | 1 248 474.00 | | | 1 248 474.00 |
DU Loans and Debts from Credit Institutions (3) | 150 213.00 | | | 150 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 87 259.00 | | | 87 259.00 |
DY Tax and social security liabilities | 140 382.00 | | | 140 382.00 |
EC TOTAL (IV) | 382 121.00 | | | 382 121.00 |
EE Grand total (I to V) | 1 630 595.00 | | | 1 630 595.00 |
EG Accrued income and payables due within one year | 346 849.00 | | | 346 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 955 698.00 | 102 004.00 | 2 057 703.00 | 1 955 698.00 |
FD Production sold - goods | 549.00 | 10 303.00 | 10 852.00 | 549.00 |
FJ Net sales | 1 956 247.00 | 112 307.00 | 2 068 554.00 | 1 956 247.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 300 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 979.00 | |
FT Inventory change (goods) | | | -56 745.00 | |
FU Purchases of raw materials and other supplies | | | 25 378.00 | |
FW Other purchases and external expenses | | | 242 809.00 | |
FX Taxes, duties, and similar payments | | | 45 270.00 | |
FY Salaries and Wages | | | 93 340.00 | |
FZ Social Security Contributions | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 111.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 136 679.00 | |
GG - OPERATING RESULT (I - II) | | | 164 284.00 | |
GO Net income from sales of marketable securities | | | 4 340.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GS Negative differences of foreign exchange | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 567.00 | | | 20 567.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 42 964.00 | | | 42 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 303.00 | | | 2 305 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 522.00 | | | 2 187 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 781.00 | | | 117 781.00 |
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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 | 194 447.00 | | | 194 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | | 194 447.00 | |
IO DECREASES Total including other intangible assets | | | 28 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 576.00 | | | 28 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 587.00 | | | 149 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | | 16 284.00 |
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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 | 145 355.00 | 14 618.00 | | 145 355.00 |
PE DEPRECIATION Total including other intangible assets | 28 576.00 | | | 28 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 779.00 | 14 618.00 | | 116 779.00 |
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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 | 208 830.00 | 260 111.00 | 208 830.00 | 208 830.00 |
7B Total provisions for depreciation | 208 830.00 | 260 111.00 | 208 830.00 | 208 830.00 |
7C Grand total | 208 830.00 | 260 111.00 | 208 830.00 | 208 830.00 |
UE of which provisions and reversals: - Operating | | 260 111.00 | 208 830.00 | |
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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 | 87 259.00 | 87 259.00 | | 87 259.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8E Income Taxes | 35 972.00 | 35 972.00 | | 35 972.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
UX Other trade receivables | 716 364.00 | 716 364.00 | | 716 364.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 17 486.00 | 17 486.00 | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 769.00 | 747 485.00 | 16 284.00 | 763 769.00 |
VW VAT | 86 639.00 | 86 639.00 | | 86 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 121.00 | 232 121.00 | 150 000.00 | 382 121.00 |
