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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 365.00 | 3 197.00 | 168.00 | 3 365.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 2 274.00 | 10 012.00 | 12 286.00 |
AT Other tangible assets | 41 762.00 | 2 656.00 | 39 106.00 | 41 762.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 535.00 | 8 127.00 | 54 407.00 | 62 535.00 |
BT Goods | 108 912.00 | | 108 912.00 | 108 912.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 201 428.00 | 1 153.00 | 200 275.00 | 201 428.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CF Cash and cash equivalents | 136 834.00 | | 136 834.00 | 136 834.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 481 981.00 | 1 153.00 | 480 827.00 | 481 981.00 |
CO Grand total (0 to V) | 544 515.00 | 9 281.00 | 535 235.00 | 544 515.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 262 645.00 | 262 645.00 | | 262 645.00 |
DH Retained earnings | -11 323.00 | | | -11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | -11 323.00 | | 38 676.00 |
DL TOTAL (I) | 298 624.00 | 259 948.00 | | 298 624.00 |
DU Loans and Debts from Credit Institutions (3) | 48 645.00 | | | 48 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 22 291.00 | | 22 891.00 |
DX Trade payables and related accounts | 120 882.00 | 133 687.00 | | 120 882.00 |
DY Tax and social security liabilities | 44 193.00 | 49 484.00 | | 44 193.00 |
EA Other liabilities | | 3 132.00 | | |
EC TOTAL (IV) | 236 611.00 | 208 594.00 | | 236 611.00 |
EE Grand total (I to V) | 535 235.00 | 468 542.00 | | 535 235.00 |
EG Accrued income and payables due within one year | 203 175.00 | | | 203 175.00 |
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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 | | | 1 118 549.00 | |
FJ Net sales | | | 1 118 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 6 251.00 | |
FR Total operating income (I) | | | 1 131 242.00 | |
FS Purchases of goods (including customs duties) | | | 725 137.00 | |
FT Inventory change (goods) | | | -6 309.00 | |
FW Other purchases and external expenses | | | 154 992.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 142 425.00 | |
FZ Social Security Contributions | | | 48 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 7 860.00 | |
GF Total Operating Expenses (II) | | | 1 086 348.00 | |
GG - OPERATING RESULT (I - II) | | | 44 894.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 050.00 | | |
HD Total exceptional income (VII) | | 32 050.00 | | |
HE Exceptional expenses on management operations | 574.00 | 24 527.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 24 953.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 7 097.00 | | -574.00 |
HK Income tax | 5 477.00 | 9 171.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 242.00 | 1 135 718.00 | | 1 131 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 566.00 | 1 147 041.00 | | 1 092 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | -11 323.00 | | 38 676.00 |
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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 | 8 473.00 | | | 8 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | | 62 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 352.00 | | | 4 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 3 847.00 | 4 281.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 4 281.00 | | 3 847.00 |
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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 | 120 882.00 | 120 882.00 | | 120 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 201 428.00 | | | 201 428.00 |
VH Loans with a maturity of more than one year at origin | 48 645.00 | 15 209.00 | 33 436.00 | 48 645.00 |
VJ Loans taken out during the year | 54 750.00 | | | 54 750.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VP Miscellaneous | 31 272.00 | | | 31 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 193.00 | 44 193.00 | | 44 193.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 135.00 | 236 135.00 | 5 000.00 | 241 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 611.00 | 203 175.00 | 33 436.00 | 236 611.00 |
