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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 | 14 973.00 | 12 783.00 | 2 190.00 | 14 973.00 |
AT Other tangible assets | 33 140.00 | 32 199.00 | 940.00 | 33 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 129.00 | 44 983.00 | 3 146.00 | 48 129.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BT Goods | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 11 313.00 | | 11 313.00 | 11 313.00 |
BZ Other receivables | 110 961.00 | | 110 961.00 | 110 961.00 |
CF Cash and cash equivalents | 96 882.00 | | 96 882.00 | 96 882.00 |
CJ TOTAL (II) | 234 041.00 | | 234 041.00 | 234 041.00 |
CO Grand total (0 to V) | 282 171.00 | 44 983.00 | 237 187.00 | 282 171.00 |
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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 |
DG Other reserves | 53 408.00 | 31 621.00 | | 53 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | 32 136.00 | | 33 051.00 |
DL TOTAL (I) | 94 844.00 | 72 142.00 | | 94 844.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 97.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 998.00 | 102 098.00 | | 94 998.00 |
DX Trade payables and related accounts | 35 012.00 | 32 951.00 | | 35 012.00 |
DY Tax and social security liabilities | 12 255.00 | 9 244.00 | | 12 255.00 |
EC TOTAL (IV) | 142 343.00 | 144 391.00 | | 142 343.00 |
EE Grand total (I to V) | 237 187.00 | 216 533.00 | | 237 187.00 |
EG Accrued income and payables due within one year | 142 343.00 | 144 391.00 | | 142 343.00 |
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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 | 369 488.00 | | 369 488.00 | 369 488.00 |
FJ Net sales | 369 488.00 | | 369 488.00 | 369 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 370 806.00 | |
FS Purchases of goods (including customs duties) | | | 237 900.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 8 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 45 771.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 30 607.00 | |
FZ Social Security Contributions | | | 6 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 331 283.00 | |
GG - OPERATING RESULT (I - II) | | | 39 522.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 679.00 | 3 010.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 3 010.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -3 010.00 | | -679.00 |
HK Income tax | 5 558.00 | 5 416.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 806.00 | 390 231.00 | | 370 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 754.00 | 358 095.00 | | 337 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | 32 136.00 | | 33 051.00 |
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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 | 46 669.00 | | 1 461.00 | 46 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 653.00 | | 1 461.00 | 46 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 947.00 | 4 037.00 | | 40 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 947.00 | 4 037.00 | | 40 947.00 |
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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 11 314.00 | | | 11 314.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 94 999.00 | 94 999.00 | | 94 999.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 119.00 | | | 107 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 275.00 | 122 275.00 | | 122 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 343.00 | 142 343.00 | | 142 343.00 |
