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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 | 1 305.00 | 501.00 | 804.00 | 1 305.00 |
AT Other tangible assets | 40 973.00 | 39 439.00 | 1 535.00 | 40 973.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 45 314.00 | 39 940.00 | 5 374.00 | 45 314.00 |
BT Goods | 75 085.00 | | 75 085.00 | 75 085.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 178 814.00 | | 178 814.00 | 178 814.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 293 378.00 | | 293 378.00 | 293 378.00 |
CO Grand total (0 to V) | 338 692.00 | 39 940.00 | 298 752.00 | 338 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 092.00 | 51 131.00 | | 55 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 3 960.00 | | 5 514.00 |
DL TOTAL (I) | 71 605.00 | 66 092.00 | | 71 605.00 |
DW Advances and down payments received on current orders | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 118 800.00 | 135 913.00 | | 118 800.00 |
EA Other liabilities | 5 447.00 | 5 263.00 | | 5 447.00 |
EC TOTAL (IV) | 227 147.00 | 244 145.00 | | 227 147.00 |
EE Grand total (I to V) | 298 752.00 | 310 236.00 | | 298 752.00 |
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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 | 698 588.00 | | 698 588.00 | 698 588.00 |
FG Production sold - services | 4 242.00 | | 4 242.00 | 4 242.00 |
FJ Net sales | 702 829.00 | | 702 829.00 | 702 829.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 703 833.00 | |
FS Purchases of goods (including customs duties) | | | 573 767.00 | |
FT Inventory change (goods) | | | -8 176.00 | |
FW Other purchases and external expenses | | | 54 070.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 42 088.00 | |
FZ Social Security Contributions | | | 11 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 19 968.00 | |
GF Total Operating Expenses (II) | | | 697 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 405.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 405.00 | | 119.00 |
HE Exceptional expenses on management operations | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -384.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 957.00 | 738 700.00 | | 703 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 443.00 | 734 740.00 | | 698 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 3 960.00 | | 5 514.00 |
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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 | 45 223.00 | | 91.00 | 45 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 45 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 278.00 | | | 42 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | 91.00 | 2 944.00 |
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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 | 36 834.00 | 3 106.00 | | 36 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 834.00 | 3 106.00 | | 36 834.00 |
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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 | 118 800.00 | 118 800.00 | | 118 800.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 178 814.00 | | | 178 814.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 71 665.00 | 71 665.00 | | 71 665.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VM Income taxes | 2 347.00 | | | 2 347.00 |
VP Miscellaneous | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 322.00 | 198 487.00 | 2 835.00 | 201 322.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 813.00 | 220 813.00 | | 220 813.00 |
