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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 93 017.00 | 79 517.00 | 13 500.00 | 93 017.00 |
BH Other financial assets | 22 166.00 | | 22 166.00 | 22 166.00 |
BJ TOTAL (I) | 118 124.00 | 81 457.00 | 36 667.00 | 118 124.00 |
BT Goods | 131 712.00 | | 131 712.00 | 131 712.00 |
BV Advances and down payments on orders | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 74 980.00 | | 74 980.00 | 74 980.00 |
BZ Other receivables | 515 781.00 | | 515 781.00 | 515 781.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 742 807.00 | | 742 807.00 | 742 807.00 |
CO Grand total (0 to V) | 860 932.00 | 81 457.00 | 779 475.00 | 860 932.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 347 397.00 | | | 347 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 449.00 | | | 23 449.00 |
DL TOTAL (I) | 454 693.00 | | | 454 693.00 |
DU Loans and Debts from Credit Institutions (3) | 29 315.00 | | | 29 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 540.00 | | | 33 540.00 |
DX Trade payables and related accounts | 107 515.00 | | | 107 515.00 |
DY Tax and social security liabilities | 154 309.00 | | | 154 309.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 324 781.00 | | | 324 781.00 |
EE Grand total (I to V) | 779 475.00 | | | 779 475.00 |
EG Accrued income and payables due within one year | 324 781.00 | | | 324 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 315.00 | | | 29 315.00 |
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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 | 586 996.00 | 360 775.00 | 947 772.00 | 586 996.00 |
FJ Net sales | 586 996.00 | 360 775.00 | 947 772.00 | 586 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 700.00 | |
FS Purchases of goods (including customs duties) | | | 522 495.00 | |
FT Inventory change (goods) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 237 617.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 113 049.00 | |
FZ Social Security Contributions | | | 25 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 911 826.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GI Supported loss or transferred profit (IV) | | | 270.00 | |
GL Other interest and similar income | | | -2 390.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | -1 942.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GS Negative differences of foreign exchange | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | -1 007.00 | | | -1 007.00 |
HH Total exceptional expenses (VIII) | -1 007.00 | | | -1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HK Income tax | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 758.00 | | | 948 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 309.00 | | | 925 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 449.00 | | | 23 449.00 |
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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 | 130 283.00 | 2 500.00 | | 130 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 167.00 | | |
I4 DECREASES Grand Total | 14 659.00 | 118 125.00 | | 14 659.00 |
IY DECREASES Total Tangible Fixed Assets | 14 659.00 | 94 958.00 | | 14 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 116.00 | 2 500.00 | | 107 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | | 23 167.00 |
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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 | 91 312.00 | 4 804.00 | 14 659.00 | 91 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 312.00 | 4 804.00 | 14 659.00 | 91 312.00 |
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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 | 33 540.00 | 33 540.00 | | 33 540.00 |
8B Suppliers and Related Accounts | 107 515.00 | 107 515.00 | | 107 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 766.00 | 85 766.00 | | 85 766.00 |
VG Loans with a maturity of up to one year at origin | 29 315.00 | 29 315.00 | | 29 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 929.00 | 590 762.00 | 22 167.00 | 612 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 781.00 | 324 781.00 | | 324 781.00 |
