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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 350.00 | 17 012.00 | 22 338.00 | 39 350.00 |
AT Other tangible assets | 124 096.00 | 46 298.00 | 77 797.00 | 124 096.00 |
BH Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 181 470.00 | 63 310.00 | 118 160.00 | 181 470.00 |
BT Goods | 391 806.00 | 7 836.00 | 383 970.00 | 391 806.00 |
BX Customers and related accounts | 754 531.00 | | 754 531.00 | 754 531.00 |
BZ Other receivables | 88 480.00 | | 88 480.00 | 88 480.00 |
CF Cash and cash equivalents | 164 068.00 | | 164 068.00 | 164 068.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 1 403 100.00 | 7 836.00 | 1 395 264.00 | 1 403 100.00 |
CO Grand total (0 to V) | 1 584 571.00 | 71 146.00 | 1 513 425.00 | 1 584 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -46 833.00 | -50 027.00 | | -46 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 957.00 | 3 194.00 | | 100 957.00 |
DL TOTAL (I) | 164 124.00 | 63 167.00 | | 164 124.00 |
DU Loans and Debts from Credit Institutions (3) | 24 740.00 | 36 521.00 | | 24 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 393.00 | 906 322.00 | | 1 177 393.00 |
DX Trade payables and related accounts | 99 369.00 | 52 977.00 | | 99 369.00 |
DY Tax and social security liabilities | 40 904.00 | 16 157.00 | | 40 904.00 |
EA Other liabilities | 6 560.00 | 59.00 | | 6 560.00 |
EC TOTAL (IV) | 1 349 301.00 | 1 012 037.00 | | 1 349 301.00 |
EE Grand total (I to V) | 1 513 425.00 | 10 752 047.00 | | 1 513 425.00 |
EG Accrued income and payables due within one year | 1 336 730.00 | 987 297.00 | | 1 336 730.00 |
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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 | 313 924.00 | | 313 924.00 | 313 924.00 |
FG Production sold - services | 433 370.00 | | 433 370.00 | 433 370.00 |
FJ Net sales | 747 294.00 | | 747 294.00 | 747 294.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 747 736.00 | |
FS Purchases of goods (including customs duties) | | | 570 515.00 | |
FT Inventory change (goods) | | | -391 806.00 | |
FW Other purchases and external expenses | | | 418 870.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 20 176.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 836.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 654 072.00 | |
GG - OPERATING RESULT (I - II) | | | 93 664.00 | |
GL Other interest and similar income | | | 40 973.00 | |
GP Total financial income (V) | | | 40 973.00 | |
GR Interest and similar expenses | | | 11 976.00 | |
GU Total financial expenses (VI) | | | 11 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 5 200.00 | 2 329.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | | 18 851.00 | | |
HH Total exceptional expenses (VIII) | 5 200.00 | 21 180.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -20 680.00 | | -5 200.00 |
HK Income tax | 16 504.00 | | | 16 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 709.00 | 424 026.00 | | 788 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 752.00 | 420 832.00 | | 687 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 957.00 | 3 194.00 | | 100 957.00 |
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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 | 161 764.00 | | 19 736.00 | 161 764.00 |
I3 DECREASES Total Financial Fixed Assets | 29.00 | | 18 025.00 | 29.00 |
I4 DECREASES Grand Total | 29.00 | | 181 470.00 | 29.00 |
IY DECREASES Total Tangible Fixed Assets | | | 163 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 755.00 | | 19 690.00 | 143 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | 46.00 | 18 009.00 |
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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 | 41 772.00 | 21 538.00 | | 41 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 772.00 | 21 538.00 | | 41 772.00 |
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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 | | 7 836.00 | | |
7B Total provisions for depreciation | | 7 836.00 | | |
7C Grand total | | 7 836.00 | | |
UE of which provisions and reversals: - Operating | | 7 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 090.00 | 307 090.00 | | 307 090.00 |
8B Suppliers and Related Accounts | 99 369.00 | 99 369.00 | | 99 369.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8E Income Taxes | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 18 025.00 | | | 18 025.00 |
UX Other trade receivables | 754 531.00 | | | 754 531.00 |
VB VAT | 52 782.00 | | | 52 782.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 24 740.00 | 12 169.00 | 12 571.00 | 24 740.00 |
VI Group and Associates | 870 303.00 | 870 303.00 | | 870 303.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 698.00 | | | 35 698.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 252.00 | 847 227.00 | 18 025.00 | 865 252.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 301.00 | 1 336 730.00 | 12 571.00 | 1 349 301.00 |
