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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 | 27 859.00 | 10 047.00 | 17 812.00 | 27 859.00 |
AT Other tangible assets | 67 489.00 | 52 449.00 | 15 041.00 | 67 489.00 |
BJ TOTAL (I) | 95 349.00 | 62 496.00 | 32 853.00 | 95 349.00 |
BT Goods | 124 681.00 | | 124 681.00 | 124 681.00 |
BX Customers and related accounts | 222 065.00 | 3 249.00 | 218 816.00 | 222 065.00 |
BZ Other receivables | 29 753.00 | | 29 753.00 | 29 753.00 |
CF Cash and cash equivalents | 63 090.00 | | 63 090.00 | 63 090.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 444 471.00 | 3 249.00 | 441 222.00 | 444 471.00 |
CO Grand total (0 to V) | 539 820.00 | 65 745.00 | 474 075.00 | 539 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 173 756.00 | 169 709.00 | | 173 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | 61 046.00 | | 48 896.00 |
DL TOTAL (I) | 231 036.00 | 239 140.00 | | 231 036.00 |
DU Loans and Debts from Credit Institutions (3) | 27 228.00 | 41 739.00 | | 27 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | | | 7 195.00 |
DX Trade payables and related accounts | 109 834.00 | 110 156.00 | | 109 834.00 |
DY Tax and social security liabilities | 93 660.00 | 96 379.00 | | 93 660.00 |
EA Other liabilities | 5 122.00 | 5 466.00 | | 5 122.00 |
EC TOTAL (IV) | 243 038.00 | 253 740.00 | | 243 038.00 |
EE Grand total (I to V) | 474 075.00 | 492 881.00 | | 474 075.00 |
EG Accrued income and payables due within one year | 229 014.00 | 226 513.00 | | 229 014.00 |
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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 | 1 520 522.00 | | 1 520 522.00 | 1 520 522.00 |
FJ Net sales | 1 520 522.00 | | 1 520 522.00 | 1 520 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 525 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 447.00 | |
FT Inventory change (goods) | | | -13 140.00 | |
FW Other purchases and external expenses | | | 126 124.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 167 365.00 | |
FZ Social Security Contributions | | | 80 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 1 463 365.00 | |
GG - OPERATING RESULT (I - II) | | | 62 125.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 11 679.00 | 17 875.00 | | 11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 490.00 | 1 608 066.00 | | 1 525 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 594.00 | 1 547 020.00 | | 1 476 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 896.00 | 61 046.00 | | 48 896.00 |
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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 | 94 839.00 | | 510.00 | 94 839.00 |
I4 DECREASES Grand Total | | | 95 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 839.00 | | 510.00 | 94 839.00 |
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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 | 52 383.00 | 10 113.00 | | 52 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 383.00 | 10 113.00 | | 52 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 203.00 | | 4 954.00 | 8 203.00 |
7B Total provisions for depreciation | 8 203.00 | | 4 954.00 | 8 203.00 |
7C Grand total | 8 203.00 | | 4 954.00 | 8 203.00 |
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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 | 109 834.00 | 109 834.00 | | 109 834.00 |
8C Staff and Related Accounts | 40 442.00 | 40 442.00 | | 40 442.00 |
8D Social Security and Other Social Organizations | 50 866.00 | 50 866.00 | | 50 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 218 171.00 | | | 218 171.00 |
VA Doubtful or disputed receivables | 3 894.00 | | | 3 894.00 |
VB VAT | 12 866.00 | | | 12 866.00 |
VH Loans with a maturity of more than one year at origin | 27 228.00 | 13 203.00 | 14 024.00 | 27 228.00 |
VI Group and Associates | 7 195.00 | 7 195.00 | | 7 195.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VM Income taxes | 10 530.00 | | | 10 530.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 700.00 | 256 700.00 | 14 024.00 | 256 700.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 038.00 | 229 014.00 | 14 024.00 | 243 038.00 |
