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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 286.00 | 14 209.00 | 12 077.00 | 26 286.00 |
AR Technical installations, industrial equipment and tools | 66 188.00 | 66 188.00 | | 66 188.00 |
AT Other tangible assets | 31 938.00 | 25 941.00 | 5 997.00 | 31 938.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 503 315.00 | 113 837.00 | 389 478.00 | 503 315.00 |
BT Goods | 387 240.00 | 15 612.00 | 371 628.00 | 387 240.00 |
BX Customers and related accounts | 1 922 445.00 | 42 330.00 | 1 880 115.00 | 1 922 445.00 |
BZ Other receivables | 341 052.00 | | 341 052.00 | 341 052.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 2 744 767.00 | 57 942.00 | 2 686 825.00 | 2 744 767.00 |
CO Grand total (0 to V) | 3 248 082.00 | 171 780.00 | 3 076 303.00 | 3 248 082.00 |
CU Other investments | 348 383.00 | 7 500.00 | 340 883.00 | 348 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 938.00 | | | -4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 585.00 | | | 78 585.00 |
DL TOTAL (I) | 117 647.00 | | | 117 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 592.00 | | | 64 592.00 |
DX Trade payables and related accounts | 1 182 969.00 | | | 1 182 969.00 |
DY Tax and social security liabilities | 1 263 755.00 | | | 1 263 755.00 |
EA Other liabilities | 447 340.00 | | | 447 340.00 |
EC TOTAL (IV) | 2 958 655.00 | | | 2 958 655.00 |
EE Grand total (I to V) | 3 076 303.00 | | | 3 076 303.00 |
EG Accrued income and payables due within one year | 2 958 655.00 | | | 2 958 655.00 |
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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 | 1 056 597.00 | | 1 056 597.00 | 1 056 597.00 |
FD Production sold - goods | 3 416.00 | | 3 416.00 | 3 416.00 |
FG Production sold - services | 850 815.00 | | 850 815.00 | 850 815.00 |
FJ Net sales | 1 910 828.00 | | 1 910 828.00 | 1 910 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 200.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 951 268.00 | |
FS Purchases of goods (including customs duties) | | | 490 176.00 | |
FT Inventory change (goods) | | | 98 994.00 | |
FW Other purchases and external expenses | | | 663 657.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 438 042.00 | |
FZ Social Security Contributions | | | 204 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 216.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 927 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 732.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 701.00 | | | 74 701.00 |
HD Total exceptional income (VII) | 74 701.00 | | | 74 701.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 077.00 | | | 67 077.00 |
HK Income tax | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 985.00 | | | 2 025 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 400.00 | | | 1 947 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 585.00 | | | 78 585.00 |
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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 | 490 013.00 | 13 507.00 | | 490 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 378 903.00 | |
I4 DECREASES Grand Total | | 205.00 | 503 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 905.00 | 3 507.00 | | 120 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 109.00 | 10 000.00 | | 369 109.00 |
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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 | 102 972.00 | 3 365.00 | | 102 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 972.00 | 3 365.00 | | 102 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 200.00 | 15 612.00 | 40 200.00 | 40 200.00 |
6T Receivables | 41 726.00 | 604.00 | | 41 726.00 |
7B Total provisions for depreciation | 89 426.00 | 16 216.00 | 40 200.00 | 89 426.00 |
7C Grand total | 89 426.00 | 16 216.00 | 40 200.00 | 89 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 216.00 | 40 200.00 | |
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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 | 1 182 969.00 | 1 182 969.00 | | 1 182 969.00 |
8C Staff and Related Accounts | 24 585.00 | 24 585.00 | | 24 585.00 |
8D Social Security and Other Social Organizations | 546 037.00 | 546 037.00 | | 546 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 340.00 | 447 340.00 | | 447 340.00 |
UT Other financial assets | 30 520.00 | 30 520.00 | | 30 520.00 |
UX Other trade receivables | 1 871 760.00 | | | 1 871 760.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 50 685.00 | | | 50 685.00 |
VB VAT | 43 289.00 | | | 43 289.00 |
VI Group and Associates | 64 592.00 | 64 592.00 | | 64 592.00 |
VJ Loans taken out during the year | 54 505.00 | | | 54 505.00 |
VK Loans repaid during the year | 126 177.00 | | | 126 177.00 |
VM Income taxes | 83 252.00 | | | 83 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 781.00 | 18 781.00 | | 18 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 237.00 | | | 214 237.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 950.00 | 2 266 430.00 | 30 520.00 | 2 296 950.00 |
VW VAT | 674 351.00 | 674 351.00 | | 674 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 655.00 | 2 958 655.00 | | 2 958 655.00 |
