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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 | 31 866.00 | 20 958.00 | 10 908.00 | 31 866.00 |
AT Other tangible assets | 88 704.00 | 22 903.00 | 65 801.00 | 88 704.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 120 889.00 | 43 861.00 | 77 029.00 | 120 889.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 128 203.00 | | 128 203.00 | 128 203.00 |
BZ Other receivables | 36 381.00 | | 36 381.00 | 36 381.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 292 261.00 | | 292 261.00 | 292 261.00 |
CO Grand total (0 to V) | 413 150.00 | 43 861.00 | 369 290.00 | 413 150.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 77 428.00 | 42 420.00 | | 77 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 880.00 | 35 008.00 | | 32 880.00 |
DL TOTAL (I) | 116 907.00 | 84 027.00 | | 116 907.00 |
DU Loans and Debts from Credit Institutions (3) | 25 733.00 | 24 032.00 | | 25 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 14 736.00 | | 13 642.00 |
DX Trade payables and related accounts | 172 542.00 | 88 774.00 | | 172 542.00 |
DY Tax and social security liabilities | 38 464.00 | 26 971.00 | | 38 464.00 |
EA Other liabilities | 2 001.00 | 815.00 | | 2 001.00 |
EC TOTAL (IV) | 252 382.00 | 155 328.00 | | 252 382.00 |
EE Grand total (I to V) | 369 290.00 | 239 355.00 | | 369 290.00 |
EG Accrued income and payables due within one year | 245 194.00 | 139 616.00 | | 245 194.00 |
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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 | 964 207.00 | | 964 207.00 | 964 207.00 |
FD Production sold - goods | -1 446.00 | | -1 446.00 | -1 446.00 |
FG Production sold - services | 14 141.00 | | 14 141.00 | 14 141.00 |
FJ Net sales | 976 902.00 | | 976 902.00 | 976 902.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 029 218.00 | |
FS Purchases of goods (including customs duties) | | | 735 422.00 | |
FT Inventory change (goods) | | | -11 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 603.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 145 163.00 | |
FZ Social Security Contributions | | | 27 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 012 562.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 050.00 | | | 30 050.00 |
HD Total exceptional income (VII) | 30 050.00 | | | 30 050.00 |
HF Exceptional expenses on capital transactions | 9 135.00 | | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 915.00 | | | 20 915.00 |
HK Income tax | 3 126.00 | 4 796.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 533.00 | 873 629.00 | | 1 059 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 653.00 | 838 622.00 | | 1 026 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 880.00 | 35 008.00 | | 32 880.00 |
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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 | 75 944.00 | | 63 750.00 | 75 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 120 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 804.00 | 120 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 624.00 | | 63 750.00 | 75 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 46 201.00 | 7 329.00 | 9 669.00 | 46 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 201.00 | 7 329.00 | 9 669.00 | 46 201.00 |
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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 | 172 542.00 | 172 542.00 | | 172 542.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 128 203.00 | | | 128 203.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 10 021.00 | 10 021.00 | | 10 021.00 |
VH Loans with a maturity of more than one year at origin | 15 712.00 | 8 523.00 | 7 188.00 | 15 712.00 |
VI Group and Associates | 13 642.00 | 13 642.00 | | 13 642.00 |
VK Loans repaid during the year | 8 320.00 | | | 8 320.00 |
VM Income taxes | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | | | 13 497.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 163.00 | 168 163.00 | | 168 163.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 382.00 | 245 194.00 | 7 188.00 | 252 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
