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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 | | | | |
AJ Other Intangible Assets | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 6 455.00 | 4 600.00 | 11 055.00 |
AT Other tangible assets | 90 461.00 | 31 690.00 | 58 771.00 | 90 461.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 112 856.00 | 42 484.00 | 70 371.00 | 112 856.00 |
BT Goods | 155 062.00 | 4 978.00 | 150 085.00 | 155 062.00 |
BX Customers and related accounts | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 97 139.00 | | 97 139.00 | 97 139.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 299 216.00 | 4 978.00 | 294 238.00 | 299 216.00 |
CO Grand total (0 to V) | 412 071.00 | 47 462.00 | 364 609.00 | 412 071.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 719.00 | 43 763.00 | | 106 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 018.00 | 112 956.00 | | 102 018.00 |
DL TOTAL (I) | 217 537.00 | 165 519.00 | | 217 537.00 |
DP Provisions for Risks | 4 116.00 | 3 776.00 | | 4 116.00 |
DR TOTAL (IV) | 4 116.00 | 3 776.00 | | 4 116.00 |
DU Loans and Debts from Credit Institutions (3) | 67 756.00 | 181 887.00 | | 67 756.00 |
DX Trade payables and related accounts | 62 647.00 | 121 202.00 | | 62 647.00 |
DY Tax and social security liabilities | 10 795.00 | 43 831.00 | | 10 795.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 142 956.00 | 346 920.00 | | 142 956.00 |
EE Grand total (I to V) | 364 609.00 | 516 215.00 | | 364 609.00 |
EG Accrued income and payables due within one year | 89 536.00 | 279 188.00 | | 89 536.00 |
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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 | 1 029 159.00 | | 1 029 159.00 | 1 029 159.00 |
FG Production sold - services | 5 742.00 | | 5 742.00 | 5 742.00 |
FJ Net sales | 1 034 901.00 | | 1 034 901.00 | 1 034 901.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 035 010.00 | |
FS Purchases of goods (including customs duties) | | | 632 598.00 | |
FT Inventory change (goods) | | | -58 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 742.00 | |
FW Other purchases and external expenses | | | 182 130.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 73 140.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 26 133.00 | |
GF Total Operating Expenses (II) | | | 902 331.00 | |
GG - OPERATING RESULT (I - II) | | | 132 679.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 31 838.00 | 37 880.00 | | 31 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 427.00 | 953 893.00 | | 1 037 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 409.00 | 840 936.00 | | 935 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 018.00 | 112 956.00 | | 102 018.00 |
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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 | 112 348.00 | | 508.00 | 112 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 112 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 008.00 | | 508.00 | 101 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 28 484.00 | 14 000.00 | | 28 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 144.00 | 14 000.00 | | 24 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 776.00 | 340.00 | | 3 776.00 |
6N Inventories and work in progress | | 4 978.00 | | |
7B Total provisions for depreciation | | 4 978.00 | | |
7C Grand total | 3 776.00 | 5 318.00 | | 3 776.00 |
UE of which provisions and reversals: - Operating | | 5 318.00 | | |
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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 | 62 647.00 | 62 647.00 | | 62 647.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 37 889.00 | 37 889.00 | | 37 889.00 |
VC Group and associates | 53 205.00 | 53 205.00 | | 53 205.00 |
VH Loans with a maturity of more than one year at origin | 67 756.00 | 14 335.00 | 53 421.00 | 67 756.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VM Income taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 777.00 | 107 777.00 | | 107 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 956.00 | 89 536.00 | 53 421.00 | 142 956.00 |
