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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 | 126 543.00 | 113 434.00 | 13 110.00 | 126 543.00 |
AT Other tangible assets | 170 066.00 | 136 387.00 | 33 679.00 | 170 066.00 |
BD Other fixed assets | 140 144.00 | | 140 144.00 | 140 144.00 |
BH Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BJ TOTAL (I) | 446 795.00 | 249 821.00 | 196 974.00 | 446 795.00 |
BT Goods | 204 050.00 | | 204 050.00 | 204 050.00 |
BX Customers and related accounts | 11 163.00 | 691.00 | 10 472.00 | 11 163.00 |
BZ Other receivables | 38 642.00 | | 38 642.00 | 38 642.00 |
CF Cash and cash equivalents | 360 895.00 | | 360 895.00 | 360 895.00 |
CH Prepaid expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 635 238.00 | 691.00 | 634 547.00 | 635 238.00 |
CO Grand total (0 to V) | 1 082 033.00 | 250 512.00 | 831 521.00 | 1 082 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 315 893.00 | | | 315 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 177.00 | | | 186 177.00 |
DL TOTAL (I) | 546 070.00 | | | 546 070.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192.00 | | | 34 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 037.00 | | | 87 037.00 |
DX Trade payables and related accounts | 84 354.00 | | | 84 354.00 |
DY Tax and social security liabilities | 67 286.00 | | | 67 286.00 |
EA Other liabilities | 12 583.00 | | | 12 583.00 |
EC TOTAL (IV) | 285 452.00 | | | 285 452.00 |
EE Grand total (I to V) | 831 521.00 | | | 831 521.00 |
EG Accrued income and payables due within one year | 262 982.00 | | | 262 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 1 327 733.00 | | 1 327 733.00 | 1 327 733.00 |
FG Production sold - services | 57 221.00 | | 57 221.00 | 57 221.00 |
FJ Net sales | 1 384 955.00 | | 1 384 955.00 | 1 384 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 397 251.00 | |
FS Purchases of goods (including customs duties) | | | 616 234.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FW Other purchases and external expenses | | | 210 506.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 237 495.00 | |
FZ Social Security Contributions | | | 79 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 165 983.00 | |
GG - OPERATING RESULT (I - II) | | | 231 267.00 | |
GL Other interest and similar income | | | 18 384.00 | |
GP Total financial income (V) | | | 18 384.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | | | 11 753.00 |
HA Exceptional income from management transactions | 4 976.00 | | | 4 976.00 |
HD Total exceptional income (VII) | 4 976.00 | | | 4 976.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | | | 3 364.00 |
HK Income tax | 64 623.00 | | | 64 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 611.00 | | | 1 420 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 434.00 | | | 1 234 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 177.00 | | | 186 177.00 |
HP References: Equipment leasing | 6 011.00 | | | 6 011.00 |
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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 | 429 030.00 | | 19 044.00 | 429 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 150 186.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 446 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 296 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 831.00 | | 19 044.00 | 278 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 200.00 | | | 150 200.00 |
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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 | 235 502.00 | 15 584.00 | 1 265.00 | 235 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 502.00 | 15 584.00 | 1 265.00 | 235 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | 481.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 481.00 | 1 172.00 |
7C Grand total | 1 172.00 | | 481.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | | 481.00 | |
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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 | 84 354.00 | 84 354.00 | | 84 354.00 |
8C Staff and Related Accounts | 24 510.00 | 24 510.00 | | 24 510.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 10 042.00 | | | 10 042.00 |
UX Other trade receivables | 10 334.00 | | | 10 334.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 829.00 | | | 829.00 |
VB VAT | 10 836.00 | | | 10 836.00 |
VC Group and associates | 9 197.00 | | | 9 197.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 33 714.00 | 11 244.00 | 19 054.00 | 33 714.00 |
VI Group and Associates | 87 037.00 | 87 037.00 | | 87 037.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 9 543.00 | | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 585.00 | | | 17 585.00 |
VS Prepaid expenses | 20 487.00 | | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 334.00 | 70 293.00 | 10 042.00 | 80 334.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 452.00 | 262 982.00 | 19 054.00 | 285 452.00 |
