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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 55 406.00 | 53 318.00 | 2 088.00 | 55 406.00 |
AR Technical installations, industrial equipment and tools | 60 540.00 | 58 889.00 | 1 650.00 | 60 540.00 |
AT Other tangible assets | 178 180.00 | 124 397.00 | 53 783.00 | 178 180.00 |
BH Other financial assets | 29 892.00 | | 29 892.00 | 29 892.00 |
BJ TOTAL (I) | 326 040.00 | 238 626.00 | 87 413.00 | 326 040.00 |
BT Goods | 1 044 667.00 | | 1 044 667.00 | 1 044 667.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 102 762.00 | | 102 762.00 | 102 762.00 |
CF Cash and cash equivalents | 846 646.00 | | 846 646.00 | 846 646.00 |
CH Prepaid expenses | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 2 038 438.00 | | 2 038 438.00 | 2 038 438.00 |
CO Grand total (0 to V) | 2 364 478.00 | 238 626.00 | 2 125 852.00 | 2 364 478.00 |
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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 |
DG Other reserves | 275 358.00 | | | 275 358.00 |
DH Retained earnings | 80 185.00 | | | 80 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 940.00 | | | 44 940.00 |
DL TOTAL (I) | 510 484.00 | | | 510 484.00 |
DU Loans and Debts from Credit Institutions (3) | 607 350.00 | | | 607 350.00 |
DW Advances and down payments received on current orders | 351 308.00 | | | 351 308.00 |
DX Trade payables and related accounts | 436 046.00 | | | 436 046.00 |
DY Tax and social security liabilities | 203 782.00 | | | 203 782.00 |
EA Other liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 1 615 368.00 | | | 1 615 368.00 |
EE Grand total (I to V) | 2 125 852.00 | | | 2 125 852.00 |
EG Accrued income and payables due within one year | 1 264 059.00 | | | 1 264 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 350.00 | | | 107 350.00 |
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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 | 12 276 032.00 | | 12 276 032.00 | 12 276 032.00 |
FG Production sold - services | 17 266.00 | | 17 266.00 | 17 266.00 |
FJ Net sales | 12 293 299.00 | | 12 293 299.00 | 12 293 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 198.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 12 326 195.00 | |
FS Purchases of goods (including customs duties) | | | 10 248 468.00 | |
FT Inventory change (goods) | | | -322 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 736.00 | |
FW Other purchases and external expenses | | | 576 616.00 | |
FX Taxes, duties, and similar payments | | | 325 351.00 | |
FY Salaries and Wages | | | 719 556.00 | |
FZ Social Security Contributions | | | 178 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GE Other Expenses | | | 503 933.00 | |
GF Total Operating Expenses (II) | | | 12 267 861.00 | |
GG - OPERATING RESULT (I - II) | | | 58 334.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | | | 7 127.00 |
A3 TOTAL ASSETS | 416.00 | | | 416.00 |
A4 Equity method investments | 491 041.00 | | | 491 041.00 |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 5 047.00 | | | 5 047.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | 17 747.00 | | | 17 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 242.00 | | | 12 331 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 286 302.00 | | | 12 286 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 940.00 | | | 44 940.00 |
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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 | 319 635.00 | | 6 405.00 | 319 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 892.00 | |
I4 DECREASES Grand Total | | | 326 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 55 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 176.00 | | 2 231.00 | 53 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 914.00 | | 2 807.00 | 235 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 526.00 | | 1 367.00 | 28 526.00 |
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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 | 205 424.00 | 33 202.00 | | 205 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 53 176.00 | 143.00 | | 53 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 229.00 | 33 059.00 | | 150 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
7C Grand total | 12 103.00 | | 12 103.00 | 12 103.00 |
UE of which provisions and reversals: - Operating | | | 12 103.00 | |
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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 | 436 046.00 | 436 046.00 | | 436 046.00 |
8D Social Security and Other Social Organizations | 203 783.00 | 203 783.00 | | 203 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 29 892.00 | | 29 892.00 | 29 892.00 |
UY Staff and related accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 107 350.00 | 107 350.00 | | 107 350.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 763.00 | 102 763.00 | | 102 763.00 |
VS Prepaid expenses | 40 956.00 | 40 956.00 | | 40 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 017.00 | 147 125.00 | 29 892.00 | 177 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 059.00 | 1 264 059.00 | | 1 264 059.00 |
