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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
AN Land | 1 980.00 | | 1 980.00 | 1 980.00 |
AP Buildings | 298 623.00 | 291 732.00 | 6 891.00 | 298 623.00 |
AR Technical installations, industrial equipment and tools | 12 468.00 | 8 981.00 | 3 487.00 | 12 468.00 |
BJ TOTAL (I) | 1 036 392.00 | 733 295.00 | 303 097.00 | 1 036 392.00 |
BX Customers and related accounts | 1 753 541.00 | 39 889.00 | 1 713 652.00 | 1 753 541.00 |
BZ Other receivables | 335 618.00 | | 335 618.00 | 335 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 263 176.00 | | 2 263 176.00 | 2 263 176.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 4 357 508.00 | 39 889.00 | 4 317 619.00 | 4 357 508.00 |
CO Grand total (0 to V) | 5 393 900.00 | 773 184.00 | 4 620 716.00 | 5 393 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 456.00 | 141 920.00 | | 153 456.00 |
DD Legal reserve (1) | 141 920.00 | 139 280.00 | | 141 920.00 |
DG Other reserves | 3 182 153.00 | 2 884 364.00 | | 3 182 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 056.00 | 300 854.00 | | 231 056.00 |
DL TOTAL (I) | 3 854 300.00 | 3 613 241.00 | | 3 854 300.00 |
DR TOTAL (IV) | 207 797.00 | 184 819.00 | | 207 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 302 448.00 | 221 817.00 | | 302 448.00 |
DY Tax and social security liabilities | 126 342.00 | 118 496.00 | | 126 342.00 |
EC TOTAL (IV) | 558 618.00 | 454 215.00 | | 558 618.00 |
EE Grand total (I to V) | 4 620 716.00 | 4 452 275.00 | | 4 620 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 658.00 | | 24 658.00 | 24 658.00 |
FJ Net sales | 19 516 729.00 | | 19 516 729.00 | 19 516 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 577.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 19 544 507.00 | |
FS Purchases of goods (including customs duties) | | | 16 496 205.00 | |
FW Other purchases and external expenses | | | 1 708 843.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 669 123.00 | |
FZ Social Security Contributions | | | 331 908.00 | |
GE Other Expenses | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 19 320 926.00 | |
GG - OPERATING RESULT (I - II) | | | 223 581.00 | |
GP Total financial income (V) | | | 35 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 958.00 | 27 567.00 | | 15 958.00 |
HH Total exceptional expenses (VIII) | 44 303.00 | 42 739.00 | | 44 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 345.00 | -15 172.00 | | -28 345.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 596 297.00 | 17 715 050.00 | | 19 596 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 365 241.00 | 17 414 196.00 | | 19 365 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 056.00 | 300 854.00 | | 231 056.00 |
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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 | 1 015 498.00 | | 78 915.00 | 1 015 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 1 036 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 397.00 | | 78 915.00 | 911 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 705 671.00 | 67 382.00 | 39 759.00 | 705 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 671.00 | 67 382.00 | 39 759.00 | 610 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 441.00 | 7 443.00 | 2 995.00 | 35 441.00 |
7C Grand total | 35 441.00 | 7 443.00 | 2 995.00 | 35 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 448.00 | | 302 448.00 | 302 448.00 |
8C Staff and Related Accounts | 116 121.00 | | 116 121.00 | 116 121.00 |
8D Social Security and Other Social Organizations | 126 342.00 | | 126 342.00 | 126 342.00 |
VA Doubtful or disputed receivables | 1 753 541.00 | | | 1 753 541.00 |
VB VAT | 335 618.00 | | | 335 618.00 |
VI Group and Associates | 72.00 | | 72.00 | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 160.00 | | 2 089 160.00 | 2 089 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 618.00 | | 558 618.00 | 558 618.00 |
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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 | 18.00 | | | 18.00 |
