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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 23 186.00 | 6 446.00 | 16 739.00 | 23 186.00 |
AT Other tangible assets | 95 215.00 | 33 442.00 | 61 773.00 | 95 215.00 |
AV Fixed assets in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 123 671.00 | 42 088.00 | 81 583.00 | 123 671.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 585.00 | 1 632.00 | 283 953.00 | 285 585.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 312 440.00 | | 312 440.00 | 312 440.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 621 008.00 | 1 632.00 | 619 376.00 | 621 008.00 |
CO Grand total (0 to V) | 744 678.00 | 43 720.00 | 700 958.00 | 744 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 75 558.00 | 81 504.00 | | 75 558.00 |
DH Retained earnings | | 3 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 798.00 | -9 452.00 | | 44 798.00 |
DL TOTAL (I) | 163 256.00 | 118 458.00 | | 163 256.00 |
DU Loans and Debts from Credit Institutions (3) | 157 932.00 | 105 464.00 | | 157 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 173 758.00 | 351 766.00 | | 173 758.00 |
DY Tax and social security liabilities | 53 677.00 | 24 059.00 | | 53 677.00 |
EA Other liabilities | 152 335.00 | 82 352.00 | | 152 335.00 |
EB Prepaid income (2) | | 55 551.00 | | |
EC TOTAL (IV) | 537 702.00 | 619 191.00 | | 537 702.00 |
EE Grand total (I to V) | 700 958.00 | 737 649.00 | | 700 958.00 |
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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 | 2 809 655.00 | | 2 809 655.00 | 2 809 655.00 |
FG Production sold - services | 371 154.00 | 65 695.00 | 436 849.00 | 371 154.00 |
FJ Net sales | 3 180 810.00 | 65 695.00 | 3 246 504.00 | 3 180 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 951.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 3 316 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 892.00 | |
FT Inventory change (goods) | | | 133 276.00 | |
FW Other purchases and external expenses | | | 384 912.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 88 522.00 | |
FZ Social Security Contributions | | | 39 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 259 574.00 | |
GG - OPERATING RESULT (I - II) | | | 56 537.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 422.00 | 1 942.00 | | 6 422.00 |
HD Total exceptional income (VII) | 6 422.00 | 1 942.00 | | 6 422.00 |
HE Exceptional expenses on management operations | 3 163.00 | 46 184.00 | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 46 184.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | -44 241.00 | | 3 260.00 |
HK Income tax | 12 479.00 | 9 573.00 | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 534.00 | 9 443 003.00 | | 3 322 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 736.00 | 9 452 455.00 | | 3 277 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 798.00 | -9 452.00 | | 44 798.00 |
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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 | 39 773.00 | | 88 364.00 | 39 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 123 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 120 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 543.00 | | 88 364.00 | 36 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 28 697.00 | 17 856.00 | 4 465.00 | 28 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 497.00 | 17 856.00 | 4 465.00 | 26 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | 1 632.00 | | 1 632.00 |
7C Grand total | 1 632.00 | 1 632.00 | | 1 632.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
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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 | 173 758.00 | 173 758.00 | | 173 758.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 121.00 | 42 121.00 | | 42 121.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 283 953.00 | 283 953.00 | | 283 953.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 156 952.00 | 40 466.00 | 116 486.00 | 156 952.00 |
VI Group and Associates | 110 214.00 | 110 214.00 | | 110 214.00 |
VJ Loans taken out during the year | 63 470.00 | | | 63 470.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 598.00 | 306 936.00 | 2 662.00 | 309 598.00 |
VW VAT | 28 297.00 | 28 297.00 | | 28 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 702.00 | 421 216.00 | 116 486.00 | 537 702.00 |
