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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 074.00 | 35 329.00 | 12 746.00 | 48 074.00 |
AR Technical installations, industrial equipment and tools | 18 711.00 | 16 395.00 | 2 316.00 | 18 711.00 |
AT Other tangible assets | 22 110.00 | 7 066.00 | 15 044.00 | 22 110.00 |
BH Other financial assets | 20 529.00 | | 20 529.00 | 20 529.00 |
BJ TOTAL (I) | 109 425.00 | 58 790.00 | 50 635.00 | 109 425.00 |
BT Goods | 410 306.00 | | 410 306.00 | 410 306.00 |
BX Customers and related accounts | 1 095 993.00 | 20 632.00 | 1 075 362.00 | 1 095 993.00 |
BZ Other receivables | 202 834.00 | | 202 834.00 | 202 834.00 |
CF Cash and cash equivalents | 88 380.00 | | 88 380.00 | 88 380.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 1 812 524.00 | 20 632.00 | 1 791 893.00 | 1 812 524.00 |
CO Grand total (0 to V) | 1 921 949.00 | 79 422.00 | 1 842 528.00 | 1 921 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 601 670.00 | 529 070.00 | | 601 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 814.00 | 72 600.00 | | 102 814.00 |
DL TOTAL (I) | 721 253.00 | 618 440.00 | | 721 253.00 |
DX Trade payables and related accounts | 736 143.00 | 497 705.00 | | 736 143.00 |
DY Tax and social security liabilities | 274 351.00 | 146 876.00 | | 274 351.00 |
EA Other liabilities | 110 781.00 | 62 767.00 | | 110 781.00 |
EC TOTAL (IV) | 1 121 274.00 | 707 349.00 | | 1 121 274.00 |
EE Grand total (I to V) | 1 842 528.00 | 1 325 788.00 | | 1 842 528.00 |
EG Accrued income and payables due within one year | 1 121 274.00 | 707 349.00 | | 1 121 274.00 |
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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 | | | 4 769 591.00 | |
FG Production sold - services | | | 260 698.00 | |
FJ Net sales | | | 5 030 289.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 5 044 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 484.00 | |
FT Inventory change (goods) | | | -99 183.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 498 895.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 476 202.00 | |
FZ Social Security Contributions | | | 209 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 876 598.00 | |
GG - OPERATING RESULT (I - II) | | | 167 733.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 11.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 11.00 | | 11.00 |
HE Exceptional expenses on management operations | 9 248.00 | 6 428.00 | | 9 248.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | 6 428.00 | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 237.00 | -6 417.00 | | -9 237.00 |
HK Income tax | 55 544.00 | 36 986.00 | | 55 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 342.00 | 4 187 511.00 | | 5 044 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 529.00 | 4 114 912.00 | | 4 941 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 814.00 | 72 600.00 | | 102 814.00 |
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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 | 79 385.00 | | | 79 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 529.00 | |
I4 DECREASES Grand Total | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 521.00 | | | 71 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 57 243.00 | 5 435.00 | 3 887.00 | 57 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 243.00 | 5 435.00 | 3 887.00 | 57 243.00 |
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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 | 736 143.00 | 736 143.00 | | 736 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 781.00 | 110 781.00 | | 110 781.00 |
UT Other financial assets | 20 529.00 | | | 20 529.00 |
VS Prepaid expenses | 15 010.00 | | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 367.00 | 1 313 838.00 | 20 529.00 | 1 334 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 274.00 | 1 121 274.00 | | 1 121 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
