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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 | 51 455.00 | 51 439.00 | 17.00 | 51 455.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 135.00 | 375.00 | 2 510.00 |
AT Other tangible assets | 50 758.00 | 42 215.00 | 8 543.00 | 50 758.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 124 652.00 | 95 789.00 | 28 864.00 | 124 652.00 |
BT Goods | 1 183 119.00 | | 1 183 119.00 | 1 183 119.00 |
BX Customers and related accounts | 202 070.00 | | 202 070.00 | 202 070.00 |
BZ Other receivables | 329 909.00 | | 329 909.00 | 329 909.00 |
CF Cash and cash equivalents | 1 432 702.00 | | 1 432 702.00 | 1 432 702.00 |
CH Prepaid expenses | 56 190.00 | | 56 190.00 | 56 190.00 |
CJ TOTAL (II) | 3 203 990.00 | | 3 203 990.00 | 3 203 990.00 |
CO Grand total (0 to V) | 3 328 642.00 | 95 789.00 | 3 232 854.00 | 3 328 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -84 186.00 | -84 186.00 | | -84 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 261.00 | 251 989.00 | | 70 261.00 |
DL TOTAL (I) | 136 430.00 | 318 157.00 | | 136 430.00 |
DU Loans and Debts from Credit Institutions (3) | 755 008.00 | 953 812.00 | | 755 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 571.00 | 544 292.00 | | 785 571.00 |
DW Advances and down payments received on current orders | 91 638.00 | 33 299.00 | | 91 638.00 |
DX Trade payables and related accounts | 1 355 973.00 | 910 094.00 | | 1 355 973.00 |
DY Tax and social security liabilities | 108 234.00 | 80 724.00 | | 108 234.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 3 096 424.00 | 2 522 686.00 | | 3 096 424.00 |
EE Grand total (I to V) | 3 232 854.00 | 2 840 844.00 | | 3 232 854.00 |
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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 | 5 197 417.00 | | 5 197 417.00 | 5 197 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 255 984.00 | | 255 984.00 | 255 984.00 |
FJ Net sales | 5 453 401.00 | | 5 453 401.00 | 5 453 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 864.00 | |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 5 489 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 516 842.00 | |
FT Inventory change (goods) | | | -24 617.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 464 663.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 290 072.00 | |
FZ Social Security Contributions | | | 115 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 5 389 431.00 | |
GG - OPERATING RESULT (I - II) | | | 99 687.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 854.00 | 2 119.00 | | 7 854.00 |
HD Total exceptional income (VII) | 7 854.00 | 2 119.00 | | 7 854.00 |
HE Exceptional expenses on management operations | 8 000.00 | 3 518.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 3 518.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1 399.00 | | -146.00 |
HK Income tax | 25 332.00 | 66 279.00 | | 25 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 382.00 | 4 969 462.00 | | 5 499 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 121.00 | 4 717 473.00 | | 5 429 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 261.00 | 251 989.00 | | 70 261.00 |
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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 | 124 652.00 | | | 124 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 929.00 | |
I4 DECREASES Grand Total | | | 124 652.00 | |
IO DECREASES Total including other intangible assets | | | 51 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 455.00 | | | 51 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 268.00 | | | 53 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 929.00 | | | 19 929.00 |
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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 | 93 061.00 | 2 728.00 | | 93 061.00 |
PE DEPRECIATION Total including other intangible assets | 51 369.00 | 70.00 | | 51 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 692.00 | 2 658.00 | | 41 692.00 |
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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 | 2 131.00 | | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | | 2 131.00 | 2 131.00 |
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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 | 1 355 973.00 | 1 355 973.00 | | 1 355 973.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 638.00 | 91 638.00 | | 91 638.00 |
UT Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
UX Other trade receivables | 202 070.00 | 202 070.00 | | 202 070.00 |
UY Staff and related accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 216 383.00 | 216 383.00 | | 216 383.00 |
VG Loans with a maturity of up to one year at origin | -286.00 | -286.00 | | -286.00 |
VH Loans with a maturity of more than one year at origin | 755 294.00 | 199 395.00 | 555 899.00 | 755 294.00 |
VI Group and Associates | 785 571.00 | 785 571.00 | | 785 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 681.00 | 101 681.00 | | 101 681.00 |
VS Prepaid expenses | 56 190.00 | 56 190.00 | | 56 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 098.00 | 588 168.00 | 19 929.00 | 608 098.00 |
VW VAT | 44 200.00 | 44 200.00 | | 44 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 423.00 | 2 540 524.00 | 555 899.00 | 3 096 423.00 |
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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 | 7.00 | | | 7.00 |
