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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 | 52 301.00 | 51 094.00 | 1 207.00 | 52 301.00 |
AT Other tangible assets | 70 371.00 | 51 844.00 | 18 528.00 | 70 371.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 124 080.00 | 102 938.00 | 21 142.00 | 124 080.00 |
BL Raw materials, supplies | 6 069.00 | | 6 069.00 | 6 069.00 |
BT Goods | 260 802.00 | | 260 802.00 | 260 802.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 196 483.00 | | 196 483.00 | 196 483.00 |
BZ Other receivables | 45 102.00 | | 45 102.00 | 45 102.00 |
CF Cash and cash equivalents | 40 163.00 | | 40 163.00 | 40 163.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 553 417.00 | | 553 417.00 | 553 417.00 |
CO Grand total (0 to V) | 677 497.00 | 102 938.00 | 574 559.00 | 677 497.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 315 081.00 | | | 315 081.00 |
DH Retained earnings | -14 308.00 | | | -14 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 314 507.00 | | | 314 507.00 |
DU Loans and Debts from Credit Institutions (3) | 19 637.00 | | | 19 637.00 |
DX Trade payables and related accounts | 199 240.00 | | | 199 240.00 |
DY Tax and social security liabilities | 40 278.00 | | | 40 278.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 260 053.00 | | | 260 053.00 |
EE Grand total (I to V) | 574 559.00 | | | 574 559.00 |
EG Accrued income and payables due within one year | 249 475.00 | | | 249 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | | | 2 676.00 |
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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 | 983 989.00 | | 983 989.00 | 983 989.00 |
FD Production sold - goods | 49 463.00 | | 49 463.00 | 49 463.00 |
FG Production sold - services | 23 475.00 | | 23 475.00 | 23 475.00 |
FJ Net sales | 1 056 927.00 | | 1 056 927.00 | 1 056 927.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 057 049.00 | |
FS Purchases of goods (including customs duties) | | | 746 888.00 | |
FT Inventory change (goods) | | | 45 740.00 | |
FU Purchases of raw materials and other supplies | | | 20 401.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 68 921.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 113 950.00 | |
FZ Social Security Contributions | | | 39 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 048 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 591.00 | | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 167.00 | | | 1 057 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 172.00 | | | 1 055 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | | | 1 995.00 |
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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 | 124 080.00 | | | 124 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 124 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 673.00 | | | 122 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 91 221.00 | 9 285.00 | | 91 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 221.00 | 9 285.00 | | 91 221.00 |
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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 | 199 240.00 | 199 240.00 | | 199 240.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
UX Other trade receivables | 196 483.00 | | | 196 483.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 19 637.00 | 9 059.00 | 10 578.00 | 19 637.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VM Income taxes | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 961.00 | | | 38 961.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 386.00 | 245 343.00 | 1 043.00 | 246 386.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 053.00 | 249 475.00 | 10 578.00 | 260 053.00 |
