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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 30 412.00 | 16 392.00 | 14 019.00 | 30 412.00 |
AT Other tangible assets | 50 114.00 | 28 914.00 | 21 201.00 | 50 114.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 369 264.00 | 49 044.00 | 320 220.00 | 369 264.00 |
BT Goods | 409 769.00 | | 409 769.00 | 409 769.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 224 722.00 | | 224 722.00 | 224 722.00 |
CF Cash and cash equivalents | 252 063.00 | | 252 063.00 | 252 063.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 924 076.00 | | 924 076.00 | 924 076.00 |
CO Grand total (0 to V) | 1 293 339.00 | 49 044.00 | 1 244 295.00 | 1 293 339.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 356 372.00 | 325 732.00 | | 356 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 30 641.00 | | 3 129.00 |
DL TOTAL (I) | 370 502.00 | 367 372.00 | | 370 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 271.00 | 19 656.00 | | 10 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 507.00 | 10 013.00 | | 16 507.00 |
DX Trade payables and related accounts | 662 001.00 | 604 447.00 | | 662 001.00 |
DY Tax and social security liabilities | 181 492.00 | 167 193.00 | | 181 492.00 |
DZ Fixed asset liabilities and related accounts | 3 522.00 | | | 3 522.00 |
EA Other liabilities | | 4 604.00 | | |
EC TOTAL (IV) | 873 794.00 | 805 913.00 | | 873 794.00 |
EE Grand total (I to V) | 1 244 295.00 | 1 173 285.00 | | 1 244 295.00 |
EG Accrued income and payables due within one year | 873 000.00 | 795 641.00 | | 873 000.00 |
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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 | | | 7 697 065.00 | |
FD Production sold - goods | | | 798 614.00 | |
FG Production sold - services | | | 5 565.00 | |
FJ Net sales | | | 8 501 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 254.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 551 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 176 061.00 | |
FT Inventory change (goods) | | | -13 483.00 | |
FW Other purchases and external expenses | | | 573 173.00 | |
FX Taxes, duties, and similar payments | | | 64 702.00 | |
FY Salaries and Wages | | | 569 777.00 | |
FZ Social Security Contributions | | | 163 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 8 551 184.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | 10 482.00 | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | 10 482.00 | | 4 605.00 |
HE Exceptional expenses on management operations | 1 795.00 | 21 811.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 21 811.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | -11 329.00 | | 2 810.00 |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 253.00 | 8 396 403.00 | | 8 556 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 123.00 | 8 365 762.00 | | 8 553 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 30 641.00 | | 3 129.00 |
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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 | 354 525.00 | | | 354 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 000.00 | |
I4 DECREASES Grand Total | | | 369 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 787.00 | | | 65 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 37 167.00 | 11 877.00 | | 37 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 429.00 | 11 877.00 | | 33 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
8B Suppliers and Related Accounts | 662 001.00 | 662 001.00 | | 662 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 10 271.00 | 9 477.00 | 794.00 | 10 271.00 |
VK Loans repaid during the year | 9 385.00 | | | 9 385.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 244.00 | 262 244.00 | 45 000.00 | 307 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 794.00 | 873 000.00 | 794.00 | 873 794.00 |
