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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 | 2 083.00 | 237.00 | 1 846.00 | 2 083.00 |
AT Other tangible assets | 16 030.00 | 1 126.00 | 14 903.00 | 16 030.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 21 959.00 | 1 363.00 | 20 595.00 | 21 959.00 |
BT Goods | 41 280.00 | | 41 280.00 | 41 280.00 |
BX Customers and related accounts | 305 950.00 | 29 000.00 | 276 950.00 | 305 950.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 61 740.00 | | 61 740.00 | 61 740.00 |
CJ TOTAL (II) | 439 426.00 | 29 000.00 | 410 426.00 | 439 426.00 |
CO Grand total (0 to V) | 461 385.00 | 30 363.00 | 431 021.00 | 461 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 28 807.00 | | | 28 807.00 |
DH Retained earnings | 15 515.00 | | | 15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | | | 50 281.00 |
DL TOTAL (I) | 143 004.00 | | | 143 004.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 129 951.00 | | | 129 951.00 |
DY Tax and social security liabilities | 145 388.00 | | | 145 388.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 288 017.00 | | | 288 017.00 |
EE Grand total (I to V) | 431 021.00 | | | 431 021.00 |
EG Accrued income and payables due within one year | 288 017.00 | | | 288 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 633 744.00 | | 633 744.00 | 633 744.00 |
FJ Net sales | 633 744.00 | | 633 744.00 | 633 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 633 996.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FT Inventory change (goods) | | | -16 789.00 | |
FU Purchases of raw materials and other supplies | | | 152 324.00 | |
FW Other purchases and external expenses | | | 215 336.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 78 026.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 486 571.00 | |
GG - OPERATING RESULT (I - II) | | | 147 425.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 23 799.00 | | | 23 799.00 |
HD Total exceptional income (VII) | 23 799.00 | | | 23 799.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 107 224.00 | | | 107 224.00 |
HH Total exceptional expenses (VIII) | 107 336.00 | | | 107 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 537.00 | | | -83 537.00 |
HK Income tax | 13 314.00 | | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 795.00 | | | 657 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 514.00 | | | 607 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | | | 50 281.00 |
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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 | 135 443.00 | | | 135 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 21 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743.00 | | | 4 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 27 031.00 | 1 850.00 | 27 517.00 | 27 031.00 |
PE DEPRECIATION Total including other intangible assets | 22 289.00 | | 22 289.00 | 22 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 1 850.00 | 5 229.00 | 4 743.00 |
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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 | 129 952.00 | 129 952.00 | | 129 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 251.00 | 336 405.00 | 3 846.00 | 340 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 018.00 | 288 018.00 | | 288 018.00 |
