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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 | 5 675.00 | 2 621.00 | 3 053.00 | 5 675.00 |
AT Other tangible assets | 42 415.00 | 21 775.00 | 20 640.00 | 42 415.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 51 730.00 | 24 396.00 | 27 333.00 | 51 730.00 |
BT Goods | 120 177.00 | 10 815.00 | 109 362.00 | 120 177.00 |
BX Customers and related accounts | 332 653.00 | | 332 653.00 | 332 653.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 182.00 | | 66 182.00 | 66 182.00 |
CJ TOTAL (II) | 620 272.00 | 10 815.00 | 609 457.00 | 620 272.00 |
CO Grand total (0 to V) | 672 002.00 | 35 211.00 | 636 791.00 | 672 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 203 794.00 | | | 203 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 792.00 | | | 111 792.00 |
DL TOTAL (I) | 359 587.00 | | | 359 587.00 |
DU Loans and Debts from Credit Institutions (3) | 35 816.00 | | | 35 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 163 973.00 | | | 163 973.00 |
DY Tax and social security liabilities | 74 877.00 | | | 74 877.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 277 203.00 | | | 277 203.00 |
EE Grand total (I to V) | 636 791.00 | | | 636 791.00 |
EG Accrued income and payables due within one year | 252 344.00 | | | 252 344.00 |
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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 | 1 566 044.00 | 93.00 | 1 566 138.00 | 1 566 044.00 |
FG Production sold - services | 17 410.00 | 110.00 | 17 520.00 | 17 410.00 |
FJ Net sales | 1 583 455.00 | 203.00 | 1 583 659.00 | 1 583 455.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 587 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 174.00 | |
FT Inventory change (goods) | | | -9 710.00 | |
FW Other purchases and external expenses | | | 112 085.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 177 800.00 | |
FZ Social Security Contributions | | | 60 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 430 970.00 | |
GG - OPERATING RESULT (I - II) | | | 156 798.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | | | 3 615.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 44 895.00 | | | 44 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 954.00 | | | 1 588 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 162.00 | | | 1 477 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 792.00 | | | 111 792.00 |
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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 | 30 073.00 | | | 30 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 51 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 433.00 | | | 26 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 10 609.00 | 13 787.00 | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609.00 | 13 787.00 | | 10 609.00 |
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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 | 163 973.00 | 163 973.00 | | 163 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 35 817.00 | 10 958.00 | 24 859.00 | 35 817.00 |
VK Loans repaid during the year | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 553.00 | 333 913.00 | 3 640.00 | 337 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 204.00 | 252 345.00 | 24 859.00 | 277 204.00 |
