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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 124 874.00 | 32 345.00 | 92 529.00 | 124 874.00 |
AT Other tangible assets | 37 734.00 | 7 143.00 | 30 591.00 | 37 734.00 |
BJ TOTAL (I) | 162 609.00 | 39 488.00 | 123 120.00 | 162 609.00 |
BT Goods | 76 073.00 | | 76 073.00 | 76 073.00 |
BX Customers and related accounts | 1 106 961.00 | | 1 106 961.00 | 1 106 961.00 |
BZ Other receivables | 105 335.00 | | 105 335.00 | 105 335.00 |
CF Cash and cash equivalents | 22 035.00 | | 22 035.00 | 22 035.00 |
CH Prepaid expenses | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 1 330 931.00 | | 1 330 931.00 | 1 330 931.00 |
CO Grand total (0 to V) | 1 493 540.00 | 39 488.00 | 1 454 051.00 | 1 493 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 656.00 | 540.00 | | 64 656.00 |
DL TOTAL (I) | 66 197.00 | 1 540.00 | | 66 197.00 |
DU Loans and Debts from Credit Institutions (3) | 80 730.00 | 111 290.00 | | 80 730.00 |
DX Trade payables and related accounts | 573 780.00 | 1 650.00 | | 573 780.00 |
DY Tax and social security liabilities | 278 691.00 | 1 800.00 | | 278 691.00 |
EA Other liabilities | 454 653.00 | 8 216.00 | | 454 653.00 |
EC TOTAL (IV) | 1 387 855.00 | 122 956.00 | | 1 387 855.00 |
EE Grand total (I to V) | 1 454 051.00 | 124 497.00 | | 1 454 051.00 |
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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 | 2 564 356.00 | | 2 564 356.00 | 2 564 356.00 |
FG Production sold - services | 1 828 260.00 | 127.00 | 1 828 387.00 | 1 828 260.00 |
FJ Net sales | 4 392 616.00 | 127.00 | 4 392 743.00 | 4 392 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 4 394 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 957.00 | |
FT Inventory change (goods) | | | -76 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 228 514.00 | |
FX Taxes, duties, and similar payments | | | 36 317.00 | |
FY Salaries and Wages | | | 338 517.00 | |
FZ Social Security Contributions | | | 141 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 759.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 4 298 225.00 | |
GG - OPERATING RESULT (I - II) | | | 96 488.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 28 236.00 | 270.00 | | 28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 714.00 | 9 000.00 | | 4 398 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 057.00 | 8 460.00 | | 4 334 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 656.00 | 540.00 | | 64 656.00 |
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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 | 91 633.00 | 76 661.00 | | 91 633.00 |
I4 DECREASES Grand Total | | 5 685.00 | 162 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 162 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 633.00 | 76 660.00 | | 91 633.00 |
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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 | 3 010.00 | 37 759.00 | 1 281.00 | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 37 759.00 | 1 281.00 | 3 010.00 |
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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 | 573 780.00 | 573 780.00 | | 573 780.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 52 849.00 | 52 849.00 | | 52 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 1 106 961.00 | | | 1 106 961.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
VB VAT | 99 098.00 | | | 99 098.00 |
VH Loans with a maturity of more than one year at origin | 80 730.00 | 29 971.00 | 50 759.00 | 80 730.00 |
VI Group and Associates | 451 964.00 | 451 964.00 | | 451 964.00 |
VK Loans repaid during the year | 29 546.00 | | | 29 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 20 527.00 | | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 823.00 | 1 232 823.00 | | 1 232 823.00 |
VW VAT | 184 085.00 | 184 085.00 | | 184 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 855.00 | 1 337 096.00 | 50 759.00 | 1 387 855.00 |
