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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 992.00 | 935.00 | 57.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 28 478.00 | 18 679.00 | 9 799.00 | 28 478.00 |
AT Other tangible assets | 12 644.00 | 6 969.00 | 5 674.00 | 12 644.00 |
BJ TOTAL (I) | 42 284.00 | 26 583.00 | 15 701.00 | 42 284.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 886 306.00 | | 886 306.00 | 886 306.00 |
BZ Other receivables | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 41 215.00 | | 41 215.00 | 41 215.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 953 236.00 | | 953 236.00 | 953 236.00 |
CO Grand total (0 to V) | 995 520.00 | 26 583.00 | 968 936.00 | 995 520.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DG Other reserves | 104 282.00 | | | 104 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 765.00 | | | 79 765.00 |
DL TOTAL (I) | 194 047.00 | | | 194 047.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 725 185.00 | | | 725 185.00 |
DY Tax and social security liabilities | 27 230.00 | | | 27 230.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 774 890.00 | | | 774 890.00 |
EE Grand total (I to V) | 968 936.00 | | | 968 936.00 |
EG Accrued income and payables due within one year | 770 411.00 | | | 770 411.00 |
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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 | 4 001 488.00 | | 4 001 488.00 | 4 001 488.00 |
FG Production sold - services | 129 776.00 | | 129 776.00 | 129 776.00 |
FJ Net sales | 4 131 264.00 | | 4 131 264.00 | 4 131 264.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 131 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 360.00 | |
FW Other purchases and external expenses | | | 363 556.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 76 380.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 056 911.00 | |
GG - OPERATING RESULT (I - II) | | | 74 370.00 | |
GL Other interest and similar income | | | 6 148.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 428.00 | | | 4 137 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 663.00 | | | 4 057 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 765.00 | | | 79 765.00 |
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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 | 36 639.00 | | 5 645.00 | 36 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 42 284.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 477.00 | | 5 645.00 | 35 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 19 311.00 | 7 272.00 | | 19 311.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 268.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 644.00 | 7 004.00 | | 18 644.00 |
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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 | 725 185.00 | 725 185.00 | | 725 185.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 886 306.00 | | | 886 306.00 |
VB VAT | 20 431.00 | | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 11 990.00 | 7 512.00 | 4 479.00 | 11 990.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VJ Loans taken out during the year | 7 283.00 | | | 7 283.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 241.00 | 911 241.00 | | 911 241.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 890.00 | 770 411.00 | 4 479.00 | 774 890.00 |
