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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 | 70 552.00 | 26 674.00 | 43 878.00 | 70 552.00 |
AT Other tangible assets | 17 700.00 | 10 454.00 | 7 245.00 | 17 700.00 |
BB Receivables related to investments | 35 690.00 | 35 690.00 | | 35 690.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 160 428.00 | 72 818.00 | 87 610.00 | 160 428.00 |
BT Goods | 95 297.00 | | 95 297.00 | 95 297.00 |
BX Customers and related accounts | 277 409.00 | | 277 409.00 | 277 409.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 160 323.00 | | 160 323.00 | 160 323.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 548 520.00 | | 548 520.00 | 548 520.00 |
CO Grand total (0 to V) | 708 948.00 | 72 818.00 | 636 130.00 | 708 948.00 |
CU Other investments | 32 698.00 | | 32 698.00 | 32 698.00 |
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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 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DH Retained earnings | 148 798.00 | | | 148 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 161.00 | | | 158 161.00 |
DL TOTAL (I) | 328 839.00 | | | 328 839.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 187 239.00 | | | 187 239.00 |
DY Tax and social security liabilities | 68 329.00 | | | 68 329.00 |
EA Other liabilities | 19 223.00 | | | 19 223.00 |
EC TOTAL (IV) | 307 291.00 | | | 307 291.00 |
EE Grand total (I to V) | 636 130.00 | | | 636 130.00 |
EG Accrued income and payables due within one year | 291 553.00 | | | 291 553.00 |
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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 | 1 184 368.00 | | 1 184 368.00 | 1 184 368.00 |
FG Production sold - services | 49 072.00 | 54 914.00 | 103 986.00 | 49 072.00 |
FJ Net sales | 1 233 440.00 | 54 914.00 | 1 288 354.00 | 1 233 440.00 |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 289 279.00 | |
FS Purchases of goods (including customs duties) | | | 602 707.00 | |
FT Inventory change (goods) | | | 52 230.00 | |
FU Purchases of raw materials and other supplies | | | 21 462.00 | |
FW Other purchases and external expenses | | | 188 877.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 173 687.00 | |
FZ Social Security Contributions | | | 33 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 096 786.00 | |
GG - OPERATING RESULT (I - II) | | | 192 492.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | 30 334.00 | | | 30 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 314.00 | | | 1 289 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 153.00 | | | 1 131 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 161.00 | | | 158 161.00 |
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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 | 190 466.00 | | 2 424.00 | 190 466.00 |
I3 DECREASES Total Financial Fixed Assets | 32 462.00 | | 72 177.00 | 32 462.00 |
I4 DECREASES Grand Total | 32 462.00 | | 160 428.00 | 32 462.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 827.00 | | 2 424.00 | 85 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 639.00 | | | 104 639.00 |
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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 | 25 304.00 | 11 824.00 | | 25 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 11 824.00 | | 25 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 327 190.00 | 29 710.00 | | 327 190.00 |
7B Total provisions for depreciation | 32 719.00 | 2 971.00 | | 32 719.00 |
7C Grand total | 32 719.00 | 2 971.00 | | 32 719.00 |
UG - Financial | | 2 971.00 | | |
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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 | 187 239.00 | 187 239.00 | | 187 239.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8E Income Taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 223.00 | 19 223.00 | | 19 223.00 |
UL Receivables related to investments | 35 690.00 | | | 35 690.00 |
UT Other financial assets | 3 789.00 | | | 3 789.00 |
UX Other trade receivables | 277 409.00 | | | 277 409.00 |
VB VAT | 191.00 | | | 191.00 |
VC Group and associates | 3 936.00 | | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 32 500.00 | 16 762.00 | 15 738.00 | 32 500.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | | | 3 908.00 |
VS Prepaid expenses | 7 457.00 | | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 379.00 | 292 900.00 | 39 479.00 | 332 379.00 |
VW VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 291.00 | 291 553.00 | 15 738.00 | 307 291.00 |
