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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 | 124 580.00 | 91 304.00 | 33 276.00 | 124 580.00 |
AT Other tangible assets | 19 595.00 | 19 000.00 | 595.00 | 19 595.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 154 208.00 | 110 304.00 | 43 904.00 | 154 208.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BT Goods | 133 786.00 | | 133 786.00 | 133 786.00 |
BX Customers and related accounts | 47 726.00 | 3 488.00 | 44 239.00 | 47 726.00 |
BZ Other receivables | 383 272.00 | | 383 272.00 | 383 272.00 |
CF Cash and cash equivalents | 36 044.00 | | 36 044.00 | 36 044.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 608 879.00 | 3 488.00 | 605 391.00 | 608 879.00 |
CO Grand total (0 to V) | 763 087.00 | 113 791.00 | 649 296.00 | 763 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 219 529.00 | 187 211.00 | | 219 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 621.00 | 80 318.00 | | 77 621.00 |
DL TOTAL (I) | 348 300.00 | 318 679.00 | | 348 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 956.00 | 25 286.00 | | 16 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 7 169.00 | | 8 219.00 |
DX Trade payables and related accounts | 205 465.00 | 121 123.00 | | 205 465.00 |
DY Tax and social security liabilities | 70 353.00 | 51 565.00 | | 70 353.00 |
EA Other liabilities | 3.00 | 61.00 | | 3.00 |
EC TOTAL (IV) | 300 995.00 | 205 203.00 | | 300 995.00 |
EE Grand total (I to V) | 649 296.00 | 523 882.00 | | 649 296.00 |
EG Accrued income and payables due within one year | 292 633.00 | 188 508.00 | | 292 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 283.00 | | 258.00 |
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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 | 1 108 195.00 | | 1 108 195.00 | 1 108 195.00 |
FD Production sold - goods | 9 744.00 | | 9 744.00 | 9 744.00 |
FG Production sold - services | 7 773.00 | | 7 773.00 | 7 773.00 |
FJ Net sales | 1 125 713.00 | | 1 125 713.00 | 1 125 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 135 801.00 | |
FS Purchases of goods (including customs duties) | | | 594 790.00 | |
FT Inventory change (goods) | | | -36 767.00 | |
FU Purchases of raw materials and other supplies | | | 30 271.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 140 002.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 201 638.00 | |
FZ Social Security Contributions | | | 77 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 027 480.00 | |
GG - OPERATING RESULT (I - II) | | | 108 321.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | 9 629.00 | | 9 670.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HC Reversals of provisions and transfers of expenses | | 12 715.00 | | |
HD Total exceptional income (VII) | 828.00 | 12 715.00 | | 828.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | 12 715.00 | | -1 234.00 |
HK Income tax | 28 613.00 | 33 914.00 | | 28 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 633.00 | 1 050 107.00 | | 1 136 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 011.00 | 969 789.00 | | 1 059 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 621.00 | 80 318.00 | | 77 621.00 |
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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 | 152 358.00 | | 1 850.00 | 152 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 033.00 | |
I4 DECREASES Grand Total | | | 154 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 324.00 | | 1 850.00 | 142 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 99 842.00 | 10 462.00 | | 99 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 842.00 | 10 462.00 | | 99 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 431.00 | 2 413.00 | 356.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | 2 413.00 | 356.00 | 1 431.00 |
7C Grand total | 1 431.00 | 2 413.00 | 356.00 | 1 431.00 |
UE of which provisions and reversals: - Operating | | 2 413.00 | 356.00 | |
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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 | 205 465.00 | 205 465.00 | | 205 465.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
UX Other trade receivables | 42 515.00 | | | 42 515.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 16 698.00 | 8 335.00 | 8 362.00 | 16 698.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VM Income taxes | 12 148.00 | | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 094.00 | | | 370 094.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 975.00 | 436 942.00 | 10 033.00 | 446 975.00 |
VW VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 995.00 | 292 633.00 | 8 362.00 | 300 995.00 |
