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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 46 744.00 | 23 249.00 | 23 495.00 | 46 744.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 56 879.00 | 24 314.00 | 32 565.00 | 56 879.00 |
BL Raw materials, supplies | 12 956.00 | | 12 956.00 | 12 956.00 |
BT Goods | | | | |
BX Customers and related accounts | 374 827.00 | | 374 827.00 | 374 827.00 |
BZ Other receivables | 274 271.00 | | 274 271.00 | 274 271.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 105 704.00 | | 105 704.00 | 105 704.00 |
CH Prepaid expenses | 149 197.00 | | 149 197.00 | 149 197.00 |
CJ TOTAL (II) | 916 978.00 | | 916 978.00 | 916 978.00 |
CO Grand total (0 to V) | 973 856.00 | 24 314.00 | 949 542.00 | 973 856.00 |
CP Shares due in less than one year | 9 020.00 | | | 9 020.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 246 981.00 | 970.00 | | 246 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 246 011.00 | | 26 217.00 |
DL TOTAL (I) | 318 198.00 | 291 981.00 | | 318 198.00 |
DU Loans and Debts from Credit Institutions (3) | 18 595.00 | 322 460.00 | | 18 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 374.00 | | |
DW Advances and down payments received on current orders | | 10 942.00 | | |
DX Trade payables and related accounts | 340 300.00 | 305 439.00 | | 340 300.00 |
DY Tax and social security liabilities | 207 924.00 | 56 176.00 | | 207 924.00 |
EA Other liabilities | 5 557.00 | 2 270.00 | | 5 557.00 |
EB Prepaid income (2) | 58 968.00 | 51 354.00 | | 58 968.00 |
EC TOTAL (IV) | 631 344.00 | 750 014.00 | | 631 344.00 |
EE Grand total (I to V) | 949 542.00 | 1 041 995.00 | | 949 542.00 |
EG Accrued income and payables due within one year | 618 175.00 | 739 072.00 | | 618 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | | | | |
FG Production sold - services | 1 725 053.00 | | 1 725 053.00 | 1 725 053.00 |
FJ Net sales | 1 725 053.00 | | 1 725 053.00 | 1 725 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 728 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 748 237.00 | |
FV Inventory change (raw materials and supplies) | | | 41 023.00 | |
FW Other purchases and external expenses | | | 327 898.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 403 157.00 | |
FZ Social Security Contributions | | | 154 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 692 909.00 | |
GG - OPERATING RESULT (I - II) | | | 35 287.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | -440.00 | |
GU Total financial expenses (VI) | | | -440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 5 199.00 | | 2 877.00 |
HA Exceptional income from management transactions | | 2 181.00 | | |
HB Exceptional income from capital transactions | | 18 067.00 | | |
HD Total exceptional income (VII) | | 20 248.00 | | |
HE Exceptional expenses on management operations | 73.00 | 1 449.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 23 379.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 24 828.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -4 580.00 | | -73.00 |
HK Income tax | 9 731.00 | 89 297.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 490.00 | 2 756 752.00 | | 1 728 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 273.00 | 2 510 741.00 | | 1 702 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | 246 011.00 | | 26 217.00 |
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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 | 46 247.00 | | 10 632.00 | 46 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 56 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 112.00 | | 10 632.00 | 36 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 15 858.00 | 8 456.00 | | 15 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | 8 456.00 | | 14 793.00 |
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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 | 340 300.00 | 340 300.00 | | 340 300.00 |
8C Staff and Related Accounts | 44 405.00 | 44 405.00 | | 44 405.00 |
8D Social Security and Other Social Organizations | 80 522.00 | 80 522.00 | | 80 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 58 968.00 | 58 968.00 | | 58 968.00 |
UT Other financial assets | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 374 827.00 | 374 827.00 | | 374 827.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VC Group and associates | 189 200.00 | 189 200.00 | | 189 200.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 18 125.00 | 4 955.00 | 13 169.00 | 18 125.00 |
VJ Loans taken out during the year | -303 668.00 | | | -303 668.00 |
VK Loans repaid during the year | 303 668.00 | | | 303 668.00 |
VM Income taxes | 57 172.00 | 57 172.00 | | 57 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 149 197.00 | 149 197.00 | | 149 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 316.00 | 807 316.00 | | 807 316.00 |
VW VAT | 70 958.00 | 70 958.00 | | 70 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 344.00 | 618 175.00 | 13 169.00 | 631 344.00 |
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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 | 14.00 | | | 14.00 |
