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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 157.00 | 42 318.00 | 14 840.00 | 57 157.00 |
AR Technical installations, industrial equipment and tools | 21 676.00 | 21 503.00 | 173.00 | 21 676.00 |
AT Other tangible assets | 91 602.00 | 60 663.00 | 30 939.00 | 91 602.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 189 361.00 | 124 484.00 | 64 877.00 | 189 361.00 |
BT Goods | 120 278.00 | | 120 278.00 | 120 278.00 |
BX Customers and related accounts | 1 014 375.00 | 62 170.00 | 952 205.00 | 1 014 375.00 |
BZ Other receivables | 132 239.00 | | 132 239.00 | 132 239.00 |
CF Cash and cash equivalents | 180 712.00 | | 180 712.00 | 180 712.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 449 642.00 | 62 170.00 | 1 387 473.00 | 1 449 642.00 |
CO Grand total (0 to V) | 1 639 003.00 | 186 653.00 | 1 452 349.00 | 1 639 003.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 732 263.00 | | | 732 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 099.00 | | | 56 099.00 |
DL TOTAL (I) | 843 361.00 | | | 843 361.00 |
DU Loans and Debts from Credit Institutions (3) | 51 071.00 | | | 51 071.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 436 003.00 | | | 436 003.00 |
DY Tax and social security liabilities | 109 487.00 | | | 109 487.00 |
EA Other liabilities | 10 428.00 | | | 10 428.00 |
EC TOTAL (IV) | 608 988.00 | | | 608 988.00 |
EE Grand total (I to V) | 1 452 349.00 | | | 1 452 349.00 |
EG Accrued income and payables due within one year | 577 115.00 | | | 577 115.00 |
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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 | 2 474 627.00 | | 2 474 627.00 | 2 474 627.00 |
FJ Net sales | 2 474 627.00 | | 2 474 627.00 | 2 474 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 603.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 490 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 569.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 453 675.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
FY Salaries and Wages | | | 297 858.00 | |
FZ Social Security Contributions | | | 72 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 170.00 | |
GE Other Expenses | | | 29 266.00 | |
GF Total Operating Expenses (II) | | | 2 416 328.00 | |
GG - OPERATING RESULT (I - II) | | | 73 939.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 603.00 | | | 15 603.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 15 955.00 | | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 385.00 | | | 2 490 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 287.00 | | | 2 434 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 099.00 | | | 56 099.00 |
HP References: Equipment leasing | 17 491.00 | | | 17 491.00 |
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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 | 191 006.00 | | 1 671.00 | 191 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 317.00 | 18 925.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 189 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 839.00 | | 1 596.00 | 168 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | 75.00 | 22 167.00 |
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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 | 107 390.00 | 17 094.00 | | 107 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 390.00 | 17 094.00 | | 107 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 170.00 | | |
7B Total provisions for depreciation | | 62 170.00 | | |
7C Grand total | | 62 170.00 | | |
UE of which provisions and reversals: - Operating | | 62 170.00 | | |
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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 | 436 003.00 | 436 003.00 | | 436 003.00 |
8C Staff and Related Accounts | 20 012.00 | 20 012.00 | | 20 012.00 |
8D Social Security and Other Social Organizations | 68 095.00 | 68 095.00 | | 68 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
UT Other financial assets | 17 425.00 | | | 17 425.00 |
UX Other trade receivables | 939 771.00 | | | 939 771.00 |
VA Doubtful or disputed receivables | 74 603.00 | | | 74 603.00 |
VB VAT | 47 077.00 | | | 47 077.00 |
VC Group and associates | 1 347.00 | | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 51 071.00 | 19 198.00 | 31 873.00 | 51 071.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VM Income taxes | 12 934.00 | | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 881.00 | | | 70 881.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 077.00 | 1 148 652.00 | 17 425.00 | 1 166 077.00 |
VW VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 988.00 | 577 115.00 | 31 873.00 | 608 988.00 |
