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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 | 27 153.00 | 10 928.00 | 16 225.00 | 27 153.00 |
AT Other tangible assets | 846 110.00 | 227 233.00 | 618 876.00 | 846 110.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 935 763.00 | 238 161.00 | 697 601.00 | 935 763.00 |
BT Goods | 2 062 291.00 | | 2 062 291.00 | 2 062 291.00 |
BX Customers and related accounts | 111 838.00 | 975.00 | 110 863.00 | 111 838.00 |
BZ Other receivables | 219 402.00 | | 219 402.00 | 219 402.00 |
CF Cash and cash equivalents | 59 618.00 | | 59 618.00 | 59 618.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 2 479 302.00 | 975.00 | 2 478 327.00 | 2 479 302.00 |
CO Grand total (0 to V) | 3 415 065.00 | 239 136.00 | 3 175 928.00 | 3 415 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 158 983.00 | | | 158 983.00 |
DG Other reserves | 56 362.00 | | | 56 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 382.00 | | | 91 382.00 |
DL TOTAL (I) | 746 728.00 | | | 746 728.00 |
DU Loans and Debts from Credit Institutions (3) | 880 141.00 | | | 880 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 830.00 | | | 109 830.00 |
DW Advances and down payments received on current orders | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 1 210 170.00 | | | 1 210 170.00 |
DY Tax and social security liabilities | 217 535.00 | | | 217 535.00 |
EA Other liabilities | 8 358.00 | | | 8 358.00 |
EC TOTAL (IV) | 2 429 200.00 | | | 2 429 200.00 |
EE Grand total (I to V) | 3 175 928.00 | | | 3 175 928.00 |
EG Accrued income and payables due within one year | 1 740 859.00 | | | 1 740 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 6 138 226.00 | | 6 138 226.00 | 6 138 226.00 |
FD Production sold - goods | 1 925.00 | | 1 925.00 | 1 925.00 |
FG Production sold - services | 7 698.00 | | 7 698.00 | 7 698.00 |
FJ Net sales | 6 147 851.00 | | 6 147 851.00 | 6 147 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 091.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 6 166 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 397 989.00 | |
FT Inventory change (goods) | | | 44 953.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 774 339.00 | |
FX Taxes, duties, and similar payments | | | 72 570.00 | |
FY Salaries and Wages | | | 529 192.00 | |
FZ Social Security Contributions | | | 118 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 153.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 6 026 036.00 | |
GG - OPERATING RESULT (I - II) | | | 140 454.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 28 527.00 | |
GU Total financial expenses (VI) | | | 28 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 019.00 | | | 18 019.00 |
HK Income tax | 20 838.00 | | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 784.00 | | | 6 166 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 401.00 | | | 6 075 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 382.00 | | | 91 382.00 |
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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 | 925 781.00 | | | 925 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 935 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 281.00 | | | 863 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 155 009.00 | 83 153.00 | | 155 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 009.00 | 83 153.00 | | 155 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118 189.00 | 118 189.00 | | 118 189.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 879 513.00 | 194 336.00 | 574 722.00 | 879 513.00 |
VK Loans repaid during the year | 188 714.00 | | | 188 714.00 |
VS Prepaid expenses | 26 152.00 | | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 892.00 | 357 392.00 | 62 500.00 | 419 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 036.00 | 1 740 859.00 | 574 722.00 | 2 426 036.00 |
