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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 2 926.00 | | 2 926.00 |
AR Technical installations, industrial equipment and tools | 308 796.00 | 290 960.00 | 17 836.00 | 308 796.00 |
AT Other tangible assets | 49 127.00 | 42 042.00 | 7 085.00 | 49 127.00 |
BD Other fixed assets | 46 723.00 | | 46 723.00 | 46 723.00 |
BH Other financial assets | 63 821.00 | | 63 821.00 | 63 821.00 |
BJ TOTAL (I) | 499 200.00 | 362 821.00 | 136 378.00 | 499 200.00 |
BT Goods | 535 417.00 | | 535 417.00 | 535 417.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 493 661.00 | | 493 661.00 | 493 661.00 |
CF Cash and cash equivalents | 624 409.00 | | 624 409.00 | 624 409.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 654 808.00 | | 1 654 808.00 | 1 654 808.00 |
CO Grand total (0 to V) | 2 154 008.00 | 362 821.00 | 1 791 187.00 | 2 154 008.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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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 | 499 765.00 | | | 499 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 122.00 | | | 183 122.00 |
DL TOTAL (I) | 792 887.00 | | | 792 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 289.00 | | | 6 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | | | 33 100.00 |
DW Advances and down payments received on current orders | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 741 111.00 | | | 741 111.00 |
DY Tax and social security liabilities | 214 067.00 | | | 214 067.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 998 300.00 | | | 998 300.00 |
EE Grand total (I to V) | 1 791 187.00 | | | 1 791 187.00 |
EG Accrued income and payables due within one year | 998 300.00 | -5.00 | | 998 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
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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 | 7 919 132.00 | | 7 919 132.00 | 7 919 132.00 |
FG Production sold - services | 279 367.00 | | 279 367.00 | 279 367.00 |
FJ Net sales | 8 198 498.00 | | 8 198 498.00 | 8 198 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 207 128.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 069.00 | |
FT Inventory change (goods) | | | 53 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 716 336.00 | |
FX Taxes, duties, and similar payments | | | 40 006.00 | |
FY Salaries and Wages | | | 619 088.00 | |
FZ Social Security Contributions | | | 127 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 957 208.00 | |
GG - OPERATING RESULT (I - II) | | | 249 921.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 608.00 | | | 8 608.00 |
HK Income tax | 65 798.00 | | | 65 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 128.00 | | | 8 207 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 006.00 | | | 8 024 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 122.00 | | | 183 122.00 |
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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 | 498 700.00 | | 500.00 | 498 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 892.00 | | | 26 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 458.00 | |
I4 DECREASES Grand Total | | | 499 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 923.00 | | | 357 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 958.00 | | 500.00 | 110 958.00 |
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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 | 348 834.00 | 13 987.00 | | 348 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 892.00 | | | 26 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 015.00 | 13 987.00 | | 319 015.00 |
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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 | 741 111.00 | 741 111.00 | | 741 111.00 |
8C Staff and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 71 633.00 | 71 633.00 | | 71 633.00 |
8E Income Taxes | 65 798.00 | 65 798.00 | | 65 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 63 821.00 | | 63 821.00 | 63 821.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 45 489.00 | 45 489.00 | | 45 489.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 33 100.00 | 33 100.00 | | 33 100.00 |
VK Loans repaid during the year | 19 875.00 | | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 662.00 | 445 662.00 | | 445 662.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 802.00 | 494 982.00 | 63 821.00 | 558 802.00 |
VW VAT | 27 921.00 | 27 921.00 | | 27 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 881.00 | 994 881.00 | | 994 881.00 |
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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 | 35.00 | | | 35.00 |
