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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 | 25 222.00 | 13 488.00 | 11 734.00 | 25 222.00 |
AT Other tangible assets | 59 007.00 | 24 074.00 | 34 933.00 | 59 007.00 |
BB Receivables related to investments | 91 000.00 | | 91 000.00 | 91 000.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 176 878.00 | 37 563.00 | 139 316.00 | 176 878.00 |
BT Goods | 379 865.00 | | 379 865.00 | 379 865.00 |
BX Customers and related accounts | 444 918.00 | | 444 918.00 | 444 918.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 62 799.00 | | 62 799.00 | 62 799.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 907 257.00 | | 907 257.00 | 907 257.00 |
CO Grand total (0 to V) | 1 084 136.00 | 37 563.00 | 1 046 573.00 | 1 084 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 569.00 | 231 674.00 | | 342 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 160.00 | 120 894.00 | | 135 160.00 |
DL TOTAL (I) | 587 728.00 | 462 569.00 | | 587 728.00 |
DU Loans and Debts from Credit Institutions (3) | 297 109.00 | 381 934.00 | | 297 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 82 430.00 | 762 829.00 | | 82 430.00 |
DY Tax and social security liabilities | 60 838.00 | 49 125.00 | | 60 838.00 |
EA Other liabilities | 8 467.00 | 6 858.00 | | 8 467.00 |
EC TOTAL (IV) | 458 845.00 | 1 210 746.00 | | 458 845.00 |
EE Grand total (I to V) | 1 046 573.00 | 1 673 315.00 | | 1 046 573.00 |
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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 | 8 517 273.00 | | 8 517 273.00 | 8 517 273.00 |
FG Production sold - services | 215 379.00 | | 215 379.00 | 215 379.00 |
FJ Net sales | 8 732 652.00 | | 8 732 652.00 | 8 732 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 765 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 233 308.00 | |
FT Inventory change (goods) | | | 601 951.00 | |
FU Purchases of raw materials and other supplies | | | -6 287.00 | |
FW Other purchases and external expenses | | | 400 181.00 | |
FX Taxes, duties, and similar payments | | | 16 673.00 | |
FY Salaries and Wages | | | 279 844.00 | |
FZ Social Security Contributions | | | 78 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 610 851.00 | |
GG - OPERATING RESULT (I - II) | | | 154 198.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 199.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -199.00 | | 270.00 |
HK Income tax | 11 837.00 | | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 765 797.00 | 7 076 064.00 | | 8 765 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 637.00 | 6 955 169.00 | | 8 630 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 160.00 | 120 894.00 | | 135 160.00 |
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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 | 145 383.00 | | | 145 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 649.00 | |
I4 DECREASES Grand Total | | | 176 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 734.00 | | | 52 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 649.00 | | | 92 649.00 |
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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 | 31 388.00 | 7 102.00 | 928.00 | 31 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 388.00 | 7 102.00 | 928.00 | 31 388.00 |
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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 | 82 430.00 | 82 430.00 | | 82 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
UT Other financial assets | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 444 918.00 | | | 444 918.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 295 569.00 | 79 439.00 | 216 130.00 | 295 569.00 |
VK Loans repaid during the year | 85 858.00 | | | 85 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | | | 18 675.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 242.00 | 464 593.00 | 1 649.00 | 466 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 845.00 | 242 715.00 | 216 130.00 | 458 845.00 |
