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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 | 93 676.00 | 30 796.00 | 62 880.00 | 93 676.00 |
AT Other tangible assets | 96 884.00 | 21 856.00 | 75 028.00 | 96 884.00 |
BJ TOTAL (I) | 190 561.00 | 52 652.00 | 137 908.00 | 190 561.00 |
BT Goods | 53 465.00 | | 53 465.00 | 53 465.00 |
BX Customers and related accounts | 31 697.00 | 7 507.00 | 24 189.00 | 31 697.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 41 302.00 | | 41 302.00 | 41 302.00 |
CJ TOTAL (II) | 128 581.00 | 7 507.00 | 121 074.00 | 128 581.00 |
CO Grand total (0 to V) | 319 142.00 | 60 159.00 | 258 983.00 | 319 142.00 |
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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 | 29 725.00 | 4 748.00 | | 29 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | 24 976.00 | | 28 224.00 |
DL TOTAL (I) | 66 334.00 | 38 109.00 | | 66 334.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471.00 | 23 617.00 | | 17 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 005.00 | 43 832.00 | | 44 005.00 |
DX Trade payables and related accounts | 91 910.00 | 123 117.00 | | 91 910.00 |
DY Tax and social security liabilities | 21 447.00 | 19 566.00 | | 21 447.00 |
DZ Fixed asset liabilities and related accounts | 5 016.00 | 14 902.00 | | 5 016.00 |
EA Other liabilities | 12 797.00 | 3 818.00 | | 12 797.00 |
EC TOTAL (IV) | 192 648.00 | 228 854.00 | | 192 648.00 |
EE Grand total (I to V) | 258 983.00 | 266 963.00 | | 258 983.00 |
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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 | 3 239 677.00 | | 3 239 677.00 | 3 239 677.00 |
FJ Net sales | 3 239 677.00 | | 3 239 677.00 | 3 239 677.00 |
FQ Other income | | | 31 606.00 | |
FR Total operating income (I) | | | 3 271 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 724.00 | |
FT Inventory change (goods) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 60 937.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 46 989.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 901.00 | |
GE Other Expenses | | | 35 703.00 | |
GF Total Operating Expenses (II) | | | 3 236 535.00 | |
GG - OPERATING RESULT (I - II) | | | 34 747.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 354.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 354.00 | | 648.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 87.00 | | 648.00 |
HK Income tax | 3 276.00 | -9 151.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 931.00 | 2 832 306.00 | | 3 271 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 705.00 | 2 807 328.00 | | 3 243 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 224.00 | 24 976.00 | | 28 224.00 |
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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 | 159 450.00 | | 31 111.00 | 159 450.00 |
I4 DECREASES Grand Total | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 450.00 | | 31 111.00 | 159 450.00 |
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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 | 29 258.00 | 23 395.00 | | 29 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 258.00 | 23 395.00 | | 29 258.00 |
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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 | 91 910.00 | 91 910.00 | | 91 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 804.00 | 56 804.00 | | 56 804.00 |
VA Doubtful or disputed receivables | 31 697.00 | | | 31 697.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 16 531.00 | 6 671.00 | 9 859.00 | 16 531.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 649.00 | 182 789.00 | 9 859.00 | 192 649.00 |
