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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 | 28 434.00 | 27 201.00 | 1 233.00 | 28 434.00 |
AT Other tangible assets | 40 554.00 | 32 567.00 | 7 988.00 | 40 554.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 69 033.00 | 59 768.00 | 9 265.00 | 69 033.00 |
BT Goods | 164 192.00 | | 164 192.00 | 164 192.00 |
BX Customers and related accounts | 42 042.00 | | 42 042.00 | 42 042.00 |
BZ Other receivables | 71 311.00 | | 71 311.00 | 71 311.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 294 592.00 | | 294 592.00 | 294 592.00 |
CO Grand total (0 to V) | 363 625.00 | 59 768.00 | 303 857.00 | 363 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 484.00 | | | 50 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 725.00 | | | 32 725.00 |
DL TOTAL (I) | 91 459.00 | | | 91 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34 085.00 | | | 34 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 78 830.00 | | | 78 830.00 |
DY Tax and social security liabilities | 45 124.00 | | | 45 124.00 |
EA Other liabilities | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 212 398.00 | | | 212 398.00 |
EE Grand total (I to V) | 303 857.00 | | | 303 857.00 |
EG Accrued income and payables due within one year | 212 398.00 | | | 212 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 085.00 | | | 34 085.00 |
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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 | 889 281.00 | | 889 281.00 | 889 281.00 |
FG Production sold - services | 261 370.00 | | 261 370.00 | 261 370.00 |
FJ Net sales | 1 150 651.00 | | 1 150 651.00 | 1 150 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 156 822.00 | |
FS Purchases of goods (including customs duties) | | | 887 351.00 | |
FT Inventory change (goods) | | | -93 953.00 | |
FW Other purchases and external expenses | | | 143 073.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 118 721.00 | |
FZ Social Security Contributions | | | 39 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 1 111 685.00 | |
GG - OPERATING RESULT (I - II) | | | 45 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 146.00 | | | 6 146.00 |
A2 TOTAL ASSETS | 13 763.00 | | | 13 763.00 |
A4 Equity method investments | 3 342.00 | | | 3 342.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | | | -6 770.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 184.00 | | | 1 157 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 460.00 | | | 1 124 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 725.00 | | | 32 725.00 |
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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 | 60 513.00 | | 8 520.00 | 60 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 69 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 468.00 | | 8 520.00 | 60 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 58 673.00 | 1 095.00 | | 58 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 673.00 | 1 095.00 | | 58 673.00 |
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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 | 78 830.00 | 78 830.00 | | 78 830.00 |
8C Staff and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
UX Other trade receivables | 42 042.00 | | | 42 042.00 |
VB VAT | 22 918.00 | | | 22 918.00 |
VG Loans with a maturity of up to one year at origin | 34 085.00 | 34 085.00 | | 34 085.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VP Miscellaneous | 3 213.00 | | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 918.00 | | | 37 918.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 790.00 | 113 790.00 | | 113 790.00 |
VW VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 398.00 | 171 398.00 | | 171 398.00 |
