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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 876.00 | | 17 876.00 |
AT Other tangible assets | 161 629.00 | 76 808.00 | 84 821.00 | 161 629.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 189 824.00 | 95 610.00 | 94 214.00 | 189 824.00 |
BT Goods | 139 357.00 | | 139 357.00 | 139 357.00 |
BX Customers and related accounts | 329 274.00 | | 329 274.00 | 329 274.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 75 062.00 | | 75 062.00 | 75 062.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 568 726.00 | | 568 726.00 | 568 726.00 |
CO Grand total (0 to V) | 758 551.00 | 95 610.00 | 662 940.00 | 758 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 25 726.00 | 17 093.00 | | 25 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | 8 633.00 | | 8 025.00 |
DL TOTAL (I) | 61 250.00 | 53 226.00 | | 61 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 212.00 | 327 712.00 | | 289 212.00 |
DW Advances and down payments received on current orders | | 1 339.00 | | |
DX Trade payables and related accounts | 189 469.00 | 271 735.00 | | 189 469.00 |
DY Tax and social security liabilities | 112 599.00 | 128 542.00 | | 112 599.00 |
EA Other liabilities | 10 411.00 | 7 000.00 | | 10 411.00 |
EC TOTAL (IV) | 601 690.00 | 736 327.00 | | 601 690.00 |
EE Grand total (I to V) | 662 940.00 | 789 553.00 | | 662 940.00 |
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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 | 1 203 376.00 | | 1 203 376.00 | 1 203 376.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 364.00 | 185 905.00 | 195 270.00 | 9 364.00 |
FJ Net sales | 1 212 741.00 | 185 905.00 | 1 398 646.00 | 1 212 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 405 100.00 | |
FS Purchases of goods (including customs duties) | | | 840 714.00 | |
FT Inventory change (goods) | | | -8 821.00 | |
FW Other purchases and external expenses | | | 254 290.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 206 904.00 | |
FZ Social Security Contributions | | | 78 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 396 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 446.00 | | | 13 446.00 |
HD Total exceptional income (VII) | 13 446.00 | | | 13 446.00 |
HF Exceptional expenses on capital transactions | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | | | 5 404.00 |
HK Income tax | 4 081.00 | 4 856.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 546.00 | 1 570 783.00 | | 1 418 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 521.00 | 1 562 150.00 | | 1 410 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | 8 633.00 | | 8 025.00 |
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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 | 162 146.00 | | 78 978.00 | 162 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 393.00 | |
I4 DECREASES Grand Total | | 51 300.00 | 189 824.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 300.00 | 179 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 827.00 | | 78 978.00 | 151 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | | 9 393.00 |
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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 | 125 389.00 | 13 480.00 | 43 258.00 | 125 389.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 462.00 | 13 480.00 | 43 258.00 | 124 462.00 |
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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 | 189 469.00 | 189 469.00 | | 189 469.00 |
8C Staff and Related Accounts | 33 983.00 | 33 983.00 | | 33 983.00 |
8D Social Security and Other Social Organizations | 40 314.00 | 40 314.00 | | 40 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 9 393.00 | | | 9 393.00 |
UX Other trade receivables | 329 274.00 | | | 329 274.00 |
VB VAT | 7 346.00 | | | 7 346.00 |
VI Group and Associates | 289 212.00 | 289 212.00 | | 289 212.00 |
VM Income taxes | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 701.00 | 354 308.00 | 9 393.00 | 363 701.00 |
VW VAT | 34 459.00 | 34 459.00 | | 34 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 690.00 | 601 690.00 | | 601 690.00 |
