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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 | 5 391.00 | 1 637.00 | 3 754.00 | 5 391.00 |
AT Other tangible assets | 109 875.00 | 11 981.00 | 97 894.00 | 109 875.00 |
BH Other financial assets | 29 505.00 | | 29 505.00 | 29 505.00 |
BJ TOTAL (I) | 144 770.00 | 13 618.00 | 131 153.00 | 144 770.00 |
BT Goods | 259 831.00 | | 259 831.00 | 259 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 866.00 | 7 021.00 | 649 845.00 | 656 866.00 |
BZ Other receivables | 85 577.00 | | 85 577.00 | 85 577.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
CJ TOTAL (II) | 1 036 018.00 | 7 021.00 | 1 028 997.00 | 1 036 018.00 |
CO Grand total (0 to V) | 1 180 788.00 | 20 638.00 | 1 160 150.00 | 1 180 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 212 898.00 | 161 432.00 | | 212 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 323.00 | 51 466.00 | | 65 323.00 |
DL TOTAL (I) | 286 801.00 | 221 478.00 | | 286 801.00 |
DU Loans and Debts from Credit Institutions (3) | 228 271.00 | 51 566.00 | | 228 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | 36 090.00 | | 24 345.00 |
DX Trade payables and related accounts | 449 473.00 | 342 843.00 | | 449 473.00 |
DY Tax and social security liabilities | 170 964.00 | 215 656.00 | | 170 964.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 873 349.00 | 646 156.00 | | 873 349.00 |
EE Grand total (I to V) | 1 160 150.00 | 867 634.00 | | 1 160 150.00 |
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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 | 1 739 529.00 | | 1 739 529.00 | 1 739 529.00 |
FJ Net sales | 1 739 529.00 | | 1 739 529.00 | 1 739 529.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 772.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 773 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 217.00 | |
FT Inventory change (goods) | | | -196 319.00 | |
FW Other purchases and external expenses | | | 305 328.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 254 498.00 | |
FZ Social Security Contributions | | | 38 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 896.00 | |
GE Other Expenses | | | 30 688.00 | |
GF Total Operating Expenses (II) | | | 1 709 759.00 | |
GG - OPERATING RESULT (I - II) | | | 64 086.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 341.00 | | | 43 341.00 |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HD Total exceptional income (VII) | 43 341.00 | 19 900.00 | | 43 341.00 |
HE Exceptional expenses on management operations | 11 604.00 | 1 595.00 | | 11 604.00 |
HF Exceptional expenses on capital transactions | | 15 261.00 | | |
HH Total exceptional expenses (VIII) | 11 604.00 | 16 857.00 | | 11 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 737.00 | 3 043.00 | | 31 737.00 |
HK Income tax | 25 039.00 | 20 144.00 | | 25 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 186.00 | 1 852 857.00 | | 1 817 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 862.00 | 1 801 391.00 | | 1 751 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 323.00 | 51 466.00 | | 65 323.00 |
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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 | 52 154.00 | | 96 714.00 | 52 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 505.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 144 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 115 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 649.00 | | 96 714.00 | 22 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 505.00 | | | 29 505.00 |
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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 | 9 233.00 | 8 482.00 | 4 097.00 | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 8 482.00 | 4 097.00 | 9 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 961.00 | 5 896.00 | 29 836.00 | 30 961.00 |
7B Total provisions for depreciation | 30 961.00 | 5 896.00 | 29 836.00 | 30 961.00 |
7C Grand total | 30 961.00 | 5 896.00 | 29 836.00 | 30 961.00 |
UE of which provisions and reversals: - Operating | | 5 896.00 | 29 836.00 | |
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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 | 449 473.00 | 449 473.00 | | 449 473.00 |
8C Staff and Related Accounts | 48 775.00 | 48 775.00 | | 48 775.00 |
8D Social Security and Other Social Organizations | 48 590.00 | 48 590.00 | | 48 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 29 505.00 | | | 29 505.00 |
UX Other trade receivables | 648 462.00 | | | 648 462.00 |
VA Doubtful or disputed receivables | 8 404.00 | | | 8 404.00 |
VB VAT | 49 593.00 | | | 49 593.00 |
VG Loans with a maturity of up to one year at origin | 20 229.00 | 20 229.00 | | 20 229.00 |
VH Loans with a maturity of more than one year at origin | 208 043.00 | 66 287.00 | 109 183.00 | 208 043.00 |
VI Group and Associates | 24 345.00 | 24 345.00 | | 24 345.00 |
VJ Loans taken out during the year | 195 473.00 | | | 195 473.00 |
VK Loans repaid during the year | 36 263.00 | | | 36 263.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VP Miscellaneous | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 538.00 | | | 32 538.00 |
VS Prepaid expenses | 33 529.00 | | | 33 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 477.00 | 775 972.00 | 29 505.00 | 805 477.00 |
VW VAT | 64 288.00 | 64 288.00 | | 64 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 349.00 | 731 593.00 | 109 183.00 | 873 349.00 |
