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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 174.00 | 33 951.00 | 223.00 | 34 174.00 |
AR Technical installations, industrial equipment and tools | 81 107.00 | 73 547.00 | 7 560.00 | 81 107.00 |
AT Other tangible assets | 139 787.00 | 129 563.00 | 10 224.00 | 139 787.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 133.00 | 237 062.00 | 18 072.00 | 255 133.00 |
BT Goods | 73 293.00 | | 73 293.00 | 73 293.00 |
BV Advances and down payments on orders | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 83 177.00 | | 83 177.00 | 83 177.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 261 478.00 | | 261 478.00 | 261 478.00 |
CO Grand total (0 to V) | 516 612.00 | 237 062.00 | 279 550.00 | 516 612.00 |
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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 | -13 041.00 | 23 159.00 | | -13 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 574.00 | -36 200.00 | | 24 574.00 |
DL TOTAL (I) | 19 918.00 | -4 656.00 | | 19 918.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 166.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 14 049.00 | | 10 969.00 |
DX Trade payables and related accounts | 243 187.00 | 214 671.00 | | 243 187.00 |
DY Tax and social security liabilities | 4 539.00 | 4 706.00 | | 4 539.00 |
EC TOTAL (IV) | 259 632.00 | 233 591.00 | | 259 632.00 |
EE Grand total (I to V) | 279 550.00 | 228 935.00 | | 279 550.00 |
EG Accrued income and payables due within one year | 259 632.00 | 233 591.00 | | 259 632.00 |
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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 | 4 584 461.00 | | 4 584 461.00 | 4 584 461.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 4 585 074.00 | | 4 585 074.00 | 4 585 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 7 855.00 | |
FR Total operating income (I) | | | 4 606 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 351 307.00 | |
FT Inventory change (goods) | | | 15 397.00 | |
FW Other purchases and external expenses | | | 190 577.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 16 744.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 4 587 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 195.00 | | |
HD Total exceptional income (VII) | | 5 195.00 | | |
HE Exceptional expenses on management operations | 1 207.00 | 719.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 719.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 4 476.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 890.00 | 4 430 745.00 | | 4 612 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 316.00 | 4 466 945.00 | | 4 588 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 574.00 | -36 200.00 | | 24 574.00 |
HP References: Equipment leasing | 38 790.00 | 42 299.00 | | 38 790.00 |
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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 | 243 685.00 | | 12 415.00 | 243 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 65.00 | |
I4 DECREASES Grand Total | | 966.00 | 255 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 653.00 | | 12 415.00 | 242 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 232 619.00 | 4 443.00 | | 232 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 619.00 | 4 443.00 | | 232 619.00 |
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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 | 243 187.00 | 243 187.00 | | 243 187.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 21 640.00 | | | 21 640.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 33 745.00 | | | 33 745.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 089.00 | 61 089.00 | | 61 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 632.00 | 259 632.00 | | 259 632.00 |
