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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
AJ Other Intangible Assets | | 1 754.00 | -1 754.00 | |
AR Technical installations, industrial equipment and tools | 1 924.00 | 1 141.00 | 783.00 | 1 924.00 |
AT Other tangible assets | 77 715.00 | 65 945.00 | 11 770.00 | 77 715.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 87 193.00 | 68 841.00 | 18 352.00 | 87 193.00 |
BT Goods | 1 102 087.00 | 28 158.00 | 1 073 929.00 | 1 102 087.00 |
BX Customers and related accounts | 532 245.00 | | 532 245.00 | 532 245.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 256 837.00 | | 256 837.00 | 256 837.00 |
CJ TOTAL (II) | 1 910 391.00 | 28 158.00 | 1 882 233.00 | 1 910 391.00 |
CO Grand total (0 to V) | 1 997 584.00 | 96 999.00 | 1 900 585.00 | 1 997 584.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 232.00 | 146 015.00 | | 110 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 520.00 | 64 218.00 | | 114 520.00 |
DL TOTAL (I) | 334 752.00 | 320 233.00 | | 334 752.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 1 525.00 | | 285.00 |
DX Trade payables and related accounts | 1 378 778.00 | 1 639 348.00 | | 1 378 778.00 |
DY Tax and social security liabilities | 186 770.00 | 94 635.00 | | 186 770.00 |
EA Other liabilities | | 7 531.00 | | |
EC TOTAL (IV) | 1 565 833.00 | 1 743 039.00 | | 1 565 833.00 |
EE Grand total (I to V) | 1 900 585.00 | 2 063 272.00 | | 1 900 585.00 |
EG Accrued income and payables due within one year | 1 565 833.00 | | | 1 565 833.00 |
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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 | 8 521 817.00 | 40 894.00 | 8 562 711.00 | 8 521 817.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 492.00 | | 37 492.00 | 37 492.00 |
FJ Net sales | 8 559 309.00 | 40 894.00 | 8 600 203.00 | 8 559 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 613.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 621 839.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 888.00 | |
FT Inventory change (goods) | | | 740 413.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 288 809.00 | |
FX Taxes, duties, and similar payments | | | 51 121.00 | |
FY Salaries and Wages | | | 242 499.00 | |
FZ Social Security Contributions | | | 109 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 469 918.00 | |
GG - OPERATING RESULT (I - II) | | | 151 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 5 888.00 | | 686.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 37 055.00 | 25 320.00 | | 37 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 839.00 | 6 463 661.00 | | 8 621 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 319.00 | 6 399 443.00 | | 8 507 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 520.00 | 64 218.00 | | 114 520.00 |
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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 | 87 193.00 | | | 87 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 87 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | | 79 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 53 317.00 | 15 524.00 | | 53 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 197.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 760.00 | 15 326.00 | | 51 760.00 |
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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 | 28 576.00 | 20 382.00 | 20 799.00 | 28 576.00 |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 28 702.00 | 20 382.00 | 20 926.00 | 28 702.00 |
7C Grand total | 28 702.00 | 20 382.00 | 20 926.00 | 28 702.00 |
UE of which provisions and reversals: - Operating | | 20 383.00 | 20 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 1 378 778.00 | 1 378 778.00 | | 1 378 778.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 49 904.00 | 49 904.00 | | 49 904.00 |
8E Income Taxes | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 532 245.00 | 532 245.00 | | 532 245.00 |
VB VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 267.00 | 557 267.00 | | 557 267.00 |
VW VAT | 83 634.00 | 83 634.00 | | 83 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 833.00 | 1 565 833.00 | | 1 565 833.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 121.00 | 43 138.00 | | 51 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | 3 176.00 | | 3 151.00 |
ST Other accounts | 124 990.00 | 89 124.00 | | 124 990.00 |
XQ Rental, rental and co-ownership charges | 36 536.00 | 41 427.00 | | 36 536.00 |
YT Subcontracting | 124 132.00 | 119 686.00 | | 124 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 121.00 | 43 138.00 | | 51 121.00 |
YY Amount of VAT collected | 1 711 473.00 | 1 253 259.00 | | 1 711 473.00 |
YZ Total deductible VAT on goods and services | 56 336.00 | 42 230.00 | | 56 336.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 809.00 | 253 414.00 | | 288 809.00 |
