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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 | | | 11 089.00 | |
AT Other tangible assets | | | 14 996.00 | |
BH Other financial assets | | | 1 969.00 | |
BJ TOTAL (I) | | | 28 113.00 | |
BT Goods | | | 35 897.00 | |
BX Customers and related accounts | | | 96 381.00 | |
BZ Other receivables | | | 2 111.00 | |
CF Cash and cash equivalents | | | 73 162.00 | |
CH Prepaid expenses | | | 1 740.00 | |
CJ TOTAL (II) | | | 209 291.00 | |
CO Grand total (0 to V) | | | 237 404.00 | |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
CU Other investments | | | 59.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 677.00 | 14 677.00 | | 14 677.00 |
DH Retained earnings | -13 117.00 | | | -13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | -13 117.00 | | 33 281.00 |
DL TOTAL (I) | 43 091.00 | 9 810.00 | | 43 091.00 |
DU Loans and Debts from Credit Institutions (3) | 27 587.00 | 18 347.00 | | 27 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 136.00 | | 514.00 |
DX Trade payables and related accounts | 129 844.00 | 111 310.00 | | 129 844.00 |
DY Tax and social security liabilities | 36 369.00 | 35 414.00 | | 36 369.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 194 314.00 | 165 355.00 | | 194 314.00 |
EE Grand total (I to V) | 237 404.00 | 175 165.00 | | 237 404.00 |
EG Accrued income and payables due within one year | 178 711.00 | 154 839.00 | | 178 711.00 |
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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 | | | 887 038.00 | |
FG Production sold - services | | | 55 459.00 | |
FJ Net sales | | | 942 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 497.00 | |
FS Purchases of goods (including customs duties) | | | 699 636.00 | |
FT Inventory change (goods) | | | -22 503.00 | |
FU Purchases of raw materials and other supplies | | | 20 766.00 | |
FW Other purchases and external expenses | | | 70 077.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 83 300.00 | |
FZ Social Security Contributions | | | 29 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 067.00 | 1 874.00 | | 6 067.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 1 874.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 126.00 | | 843.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 500.00 | 750 514.00 | | 949 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 219.00 | 763 631.00 | | 916 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | -13 117.00 | | 33 281.00 |
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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 | 47 867.00 | | 14 000.00 | 47 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 43 867.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 41 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 530.00 | | 14 000.00 | 45 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 16 876.00 | 10 811.00 | 11 933.00 | 16 876.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 10 811.00 | 11 933.00 | 16 567.00 |
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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 | 129 844.00 | 129 844.00 | | 129 844.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 96 381.00 | | | 96 381.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 27 587.00 | 11 984.00 | 15 603.00 | 27 587.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 761.00 | | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 202.00 | 102 202.00 | | 102 202.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 314.00 | 178 711.00 | 15 603.00 | 194 314.00 |
