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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 | 5 477.00 | 1 761.00 | 3 716.00 | 5 477.00 |
AT Other tangible assets | 28 352.00 | 4 153.00 | 24 199.00 | 28 352.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 37 605.00 | 5 914.00 | 31 691.00 | 37 605.00 |
BT Goods | 50 951.00 | | 50 951.00 | 50 951.00 |
BX Customers and related accounts | 33 078.00 | | 33 078.00 | 33 078.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CF Cash and cash equivalents | 95 408.00 | | 95 408.00 | 95 408.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 218 663.00 | | 218 663.00 | 218 663.00 |
CO Grand total (0 to V) | 256 268.00 | 5 914.00 | 250 354.00 | 256 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 626.00 | | | 626.00 |
DH Retained earnings | 11 899.00 | | | 11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | 12 525.00 | | 23 487.00 |
DL TOTAL (I) | 51 012.00 | 27 525.00 | | 51 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 783.00 | | | 18 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 400.00 | | 311.00 |
DX Trade payables and related accounts | 111 141.00 | 20 492.00 | | 111 141.00 |
DY Tax and social security liabilities | 39 154.00 | 29 167.00 | | 39 154.00 |
EA Other liabilities | 27 953.00 | 4 502.00 | | 27 953.00 |
EC TOTAL (IV) | 199 341.00 | 54 562.00 | | 199 341.00 |
EE Grand total (I to V) | 250 354.00 | 82 087.00 | | 250 354.00 |
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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 | 443 484.00 | | 443 484.00 | 443 484.00 |
FG Production sold - services | 124 759.00 | 44 956.00 | 169 715.00 | 124 759.00 |
FJ Net sales | 568 243.00 | 44 956.00 | 613 199.00 | 568 243.00 |
FQ Other income | | | 6 763.00 | |
FR Total operating income (I) | | | 619 962.00 | |
FS Purchases of goods (including customs duties) | | | 125 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 839.00 | |
FW Other purchases and external expenses | | | 201 697.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 80 504.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 152 400.00 | |
GF Total Operating Expenses (II) | | | 592 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 441.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | 223.00 | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | 223.00 | | 2 897.00 |
HE Exceptional expenses on management operations | 2 024.00 | 257.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 257.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -34.00 | | 874.00 |
HK Income tax | 3 675.00 | 1 870.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 860.00 | 302 815.00 | | 622 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 372.00 | 290 290.00 | | 599 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | 12 525.00 | | 23 487.00 |
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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 | 10 174.00 | | 27 431.00 | 10 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 37 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073.00 | | 23 756.00 | 10 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 3 675.00 | 101.00 |
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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 | 1 480.00 | 4 435.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 4 435.00 | | 1 480.00 |
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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 | 111 141.00 | 111 141.00 | | 111 141.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
UT Other financial assets | 3 776.00 | | | 3 776.00 |
UX Other trade receivables | 33 078.00 | | | 33 078.00 |
VB VAT | 15 341.00 | | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 18 783.00 | 4 913.00 | 13 870.00 | 18 783.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 24 661.00 | | | 24 661.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 603.00 | | | 17 603.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 080.00 | 72 304.00 | 3 776.00 | 76 080.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 341.00 | 185 471.00 | 13 870.00 | 199 341.00 |
