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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AP Buildings | 8 448.00 | 2 577.00 | 5 871.00 | 8 448.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 6 810.00 | 2 333.00 | 9 143.00 |
AT Other tangible assets | 72 888.00 | 59 685.00 | 13 203.00 | 72 888.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 102 434.00 | 73 345.00 | 29 089.00 | 102 434.00 |
BT Goods | 949 694.00 | 31 736.00 | 917 958.00 | 949 694.00 |
BX Customers and related accounts | 129 888.00 | | 129 888.00 | 129 888.00 |
BZ Other receivables | 304 743.00 | | 304 743.00 | 304 743.00 |
CF Cash and cash equivalents | 79 576.00 | | 79 576.00 | 79 576.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 466 780.00 | 31 736.00 | 1 435 044.00 | 1 466 780.00 |
CO Grand total (0 to V) | 1 569 214.00 | 105 081.00 | 1 464 134.00 | 1 569 214.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 110.00 | 102 110.00 | | 102 110.00 |
DD Legal reserve (1) | 273.00 | 151.00 | | 273.00 |
DG Other reserves | 5 180.00 | 2 869.00 | | 5 180.00 |
DH Retained earnings | | -2 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 611.00 | 5 286.00 | | 30 611.00 |
DL TOTAL (I) | 138 174.00 | 107 562.00 | | 138 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 720.00 | | | 16 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 200 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 9 270.00 | 100.00 | | 9 270.00 |
DX Trade payables and related accounts | 820 963.00 | 502 486.00 | | 820 963.00 |
DY Tax and social security liabilities | 31 346.00 | 18 759.00 | | 31 346.00 |
EA Other liabilities | 2 746.00 | 908.00 | | 2 746.00 |
EB Prepaid income (2) | 44 915.00 | 18 236.00 | | 44 915.00 |
EC TOTAL (IV) | 1 325 960.00 | 740 489.00 | | 1 325 960.00 |
EE Grand total (I to V) | 1 464 134.00 | 848 052.00 | | 1 464 134.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 3 777 014.00 | | 3 777 014.00 | 3 777 014.00 |
FG Production sold - services | 182 936.00 | | 182 936.00 | 182 936.00 |
FJ Net sales | 3 959 950.00 | | 3 959 950.00 | 3 959 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 965.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 3 988 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 372.00 | |
FT Inventory change (goods) | | | -275 847.00 | |
FW Other purchases and external expenses | | | 192 501.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 135 498.00 | |
FZ Social Security Contributions | | | 51 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 736.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 3 943 200.00 | |
GG - OPERATING RESULT (I - II) | | | 45 025.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 194.00 | | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | | | 5 194.00 |
HE Exceptional expenses on management operations | 10 516.00 | | | 10 516.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | 2 000.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | 2 000.00 | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 630.00 | -2 000.00 | | -9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 418.00 | 2 619 003.00 | | 3 993 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 806.00 | 2 613 717.00 | | 3 962 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 611.00 | 5 286.00 | | 30 611.00 |
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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 | 107 454.00 | | 6 300.00 | 107 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 11 320.00 | 102 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 90 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 499.00 | | 6 300.00 | 95 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 67 907.00 | 12 450.00 | 7 012.00 | 67 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 634.00 | 12 450.00 | 7 012.00 | 63 634.00 |
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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 | 15 910.00 | 31 736.00 | 15 910.00 | 15 910.00 |
7B Total provisions for depreciation | 15 910.00 | 31 736.00 | 15 910.00 | 15 910.00 |
7C Grand total | 15 910.00 | 31 736.00 | 15 910.00 | 15 910.00 |
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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 | 820 963.00 | 820 963.00 | | 820 963.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
8L Deferred income | 44 915.00 | 44 915.00 | | 44 915.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 129 888.00 | 129 888.00 | | 129 888.00 |
VB VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VC Group and associates | 171 313.00 | 171 313.00 | | 171 313.00 |
VH Loans with a maturity of more than one year at origin | 16 720.00 | | 16 720.00 | 16 720.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 161.00 | 437 511.00 | 7 650.00 | 445 161.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 690.00 | 1 299 969.00 | 16 720.00 | 1 316 690.00 |
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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 | 3.00 | | | 3.00 |
