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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AT Other tangible assets | 35 254.00 | 33 916.00 | 1 338.00 | 35 254.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 50 178.00 | 41 608.00 | 8 570.00 | 50 178.00 |
BT Goods | 619 334.00 | 10 138.00 | 609 196.00 | 619 334.00 |
BX Customers and related accounts | 247 298.00 | | 247 298.00 | 247 298.00 |
BZ Other receivables | 198 837.00 | | 198 837.00 | 198 837.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 1 070 490.00 | 10 138.00 | 1 060 352.00 | 1 070 490.00 |
CO Grand total (0 to V) | 1 120 668.00 | 51 746.00 | 1 068 922.00 | 1 120 668.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 6 395.00 | 6 395.00 | | 6 395.00 |
DG Other reserves | 384 153.00 | 367 499.00 | | 384 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 16 655.00 | | 23 858.00 |
DL TOTAL (I) | 478 363.00 | 454 506.00 | | 478 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 556.00 | | | 10 556.00 |
DX Trade payables and related accounts | 470 468.00 | 719 592.00 | | 470 468.00 |
DY Tax and social security liabilities | 109 535.00 | 77 306.00 | | 109 535.00 |
EC TOTAL (IV) | 590 559.00 | 796 898.00 | | 590 559.00 |
EE Grand total (I to V) | 1 068 922.00 | 1 251 404.00 | | 1 068 922.00 |
EG Accrued income and payables due within one year | 590 559.00 | 796 898.00 | | 590 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 556.00 | | | 10 556.00 |
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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 | 1 051 691.00 | 35 500.00 | 1 087 191.00 | 1 051 691.00 |
FG Production sold - services | 146 094.00 | | 146 094.00 | 146 094.00 |
FJ Net sales | 1 197 785.00 | 35 500.00 | 1 233 285.00 | 1 197 785.00 |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 1 235 823.00 | |
FS Purchases of goods (including customs duties) | | | 851 817.00 | |
FT Inventory change (goods) | | | -105 122.00 | |
FW Other purchases and external expenses | | | 219 455.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 162 769.00 | |
FZ Social Security Contributions | | | 66 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 211 107.00 | |
GG - OPERATING RESULT (I - II) | | | 24 716.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 486.00 | 1 177.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 451.00 | 1 231 958.00 | | 1 237 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 593.00 | 1 215 303.00 | | 1 213 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | 16 655.00 | | 23 858.00 |
HP References: Equipment leasing | | 5 942.00 | | |
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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 | 50 178.00 | | | 50 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 50 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 946.00 | | | 42 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 40 964.00 | 644.00 | | 40 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 964.00 | 644.00 | | 40 964.00 |
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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 | | 10 138.00 | | |
7B Total provisions for depreciation | | 10 138.00 | | |
7C Grand total | | 10 138.00 | | |
UE of which provisions and reversals: - Operating | | 10 138.00 | | |
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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 | 470 468.00 | 470 468.00 | | 470 468.00 |
8C Staff and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 247 298.00 | | | 247 298.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 494.00 | | | 494.00 |
VC Group and associates | 178 648.00 | | | 178 648.00 |
VG Loans with a maturity of up to one year at origin | 10 556.00 | 10 556.00 | | 10 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 944.00 | | | 15 944.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 839.00 | 455 839.00 | | 455 839.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 559.00 | 590 559.00 | | 590 559.00 |
