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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 | 16 642.00 | 7 362.00 | 9 280.00 | 16 642.00 |
AT Other tangible assets | 126 164.00 | 52 290.00 | 73 873.00 | 126 164.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 145 306.00 | 59 652.00 | 85 654.00 | 145 306.00 |
BT Goods | 163 119.00 | | 163 119.00 | 163 119.00 |
BX Customers and related accounts | 363 842.00 | 10 735.00 | 353 107.00 | 363 842.00 |
BZ Other receivables | 32 613.00 | | 32 613.00 | 32 613.00 |
CF Cash and cash equivalents | 50 754.00 | | 50 754.00 | 50 754.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 617 086.00 | 10 735.00 | 606 351.00 | 617 086.00 |
CO Grand total (0 to V) | 762 393.00 | 70 387.00 | 692 005.00 | 762 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 199 196.00 | | | 199 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 196.00 | | | 31 196.00 |
DL TOTAL (I) | 351 833.00 | | | 351 833.00 |
DU Loans and Debts from Credit Institutions (3) | 57 522.00 | | | 57 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | | | 22 716.00 |
DX Trade payables and related accounts | 235 489.00 | | | 235 489.00 |
DY Tax and social security liabilities | 24 443.00 | | | 24 443.00 |
EC TOTAL (IV) | 340 171.00 | | | 340 171.00 |
EE Grand total (I to V) | 692 005.00 | | | 692 005.00 |
EG Accrued income and payables due within one year | 282 649.00 | | | 282 649.00 |
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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 | 1 199 057.00 | | 1 199 057.00 | 1 199 057.00 |
FG Production sold - services | 193 080.00 | | 193 080.00 | 193 080.00 |
FJ Net sales | 1 392 138.00 | | 1 392 138.00 | 1 392 138.00 |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 408 019.00 | |
FS Purchases of goods (including customs duties) | | | 848 625.00 | |
FT Inventory change (goods) | | | 10 337.00 | |
FW Other purchases and external expenses | | | 263 809.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 161 564.00 | |
FZ Social Security Contributions | | | 50 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 1 373 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 672.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 677.00 | | | 7 677.00 |
A2 TOTAL ASSETS | 36 090.00 | | | 36 090.00 |
HB Exceptional income from capital transactions | 12 504.00 | | | 12 504.00 |
HD Total exceptional income (VII) | 12 504.00 | | | 12 504.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 164.00 | | | 12 164.00 |
HK Income tax | 14 317.00 | | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 595.00 | | | 1 420 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 398.00 | | | 1 389 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 196.00 | | | 31 196.00 |
HP References: Equipment leasing | 33 877.00 | | | 33 877.00 |
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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 | 128 290.00 | | 19 252.00 | 128 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 145 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 142 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 790.00 | | 19 252.00 | 125 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 39 619.00 | 22 064.00 | 2 031.00 | 39 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619.00 | 22 064.00 | 2 031.00 | 39 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 207.00 | 378.00 | 3 850.00 | 14 207.00 |
7B Total provisions for depreciation | 14 207.00 | 378.00 | 3 850.00 | 14 207.00 |
7C Grand total | 14 207.00 | 378.00 | 3 850.00 | 14 207.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 3 850.00 | |
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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 | 235 489.00 | 235 489.00 | | 235 489.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 350 987.00 | | | 350 987.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 12 855.00 | | | 12 855.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 57 522.00 | | | 57 522.00 |
VI Group and Associates | 22 716.00 | 22 716.00 | | 22 716.00 |
VK Loans repaid during the year | -41 318.00 | | | -41 318.00 |
VM Income taxes | 20 197.00 | | | 20 197.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | | | 9 378.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 711.00 | 403 211.00 | 2 500.00 | 405 711.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 171.00 | 282 649.00 | | 340 171.00 |
