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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 | 156 010.00 | 123 278.00 | 32 731.00 | 156 010.00 |
AT Other tangible assets | 172 313.00 | 142 692.00 | 29 621.00 | 172 313.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 490.00 | | 103 490.00 | 103 490.00 |
BJ TOTAL (I) | 432 830.00 | 265 971.00 | 166 859.00 | 432 830.00 |
BT Goods | 485 902.00 | | 485 902.00 | 485 902.00 |
BX Customers and related accounts | 1 697 359.00 | | 1 697 359.00 | 1 697 359.00 |
BZ Other receivables | 271 934.00 | | 271 934.00 | 271 934.00 |
CF Cash and cash equivalents | 379 078.00 | | 379 078.00 | 379 078.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 2 848 027.00 | | 2 848 027.00 | 2 848 027.00 |
CO Grand total (0 to V) | 3 280 858.00 | 265 971.00 | 3 014 886.00 | 3 280 858.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | | | 16 367.00 |
DL TOTAL (I) | 114 367.00 | | | 114 367.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334.00 | | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 416.00 | | | 1 586 416.00 |
DX Trade payables and related accounts | 467 135.00 | | | 467 135.00 |
DY Tax and social security liabilities | 798 241.00 | | | 798 241.00 |
EA Other liabilities | 25 390.00 | | | 25 390.00 |
EC TOTAL (IV) | 2 900 518.00 | | | 2 900 518.00 |
EE Grand total (I to V) | 3 014 886.00 | | | 3 014 886.00 |
EG Accrued income and payables due within one year | 2 894 617.00 | | | 2 894 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 2 721 213.00 | | 2 721 213.00 | 2 721 213.00 |
FG Production sold - services | 604 116.00 | | 604 116.00 | 604 116.00 |
FJ Net sales | 3 325 329.00 | | 3 325 329.00 | 3 325 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 3 328 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 917.00 | |
FT Inventory change (goods) | | | -150 178.00 | |
FW Other purchases and external expenses | | | 453 455.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 540 231.00 | |
FZ Social Security Contributions | | | 111 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 101.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 3 079 046.00 | |
GG - OPERATING RESULT (I - II) | | | 249 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 605.00 | |
GL Other interest and similar income | | | 41 806.00 | |
GP Total financial income (V) | | | 113 411.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 343 756.00 | | | 343 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 592.00 | | | 3 441 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 225.00 | | | 3 425 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | | | 16 367.00 |
HP References: Equipment leasing | 6 493.00 | | | 6 493.00 |
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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 | 423 390.00 | | | 423 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 507.00 | |
I4 DECREASES Grand Total | | | 432 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 173.00 | | | 319 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 217.00 | | | 104 217.00 |
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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 | 251 870.00 | 14 102.00 | | 251 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 870.00 | 14 102.00 | | 251 870.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 467 136.00 | 467 136.00 | | 467 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 791.00 | 1 611 791.00 | | 1 611 791.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 103 491.00 | | | 103 491.00 |
UX Other trade receivables | 1 697 360.00 | | | 1 697 360.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 22 817.00 | 16 915.00 | 5 901.00 | 22 817.00 |
VK Loans repaid during the year | 16 299.00 | | | 16 299.00 |
VP Miscellaneous | 271 934.00 | | | 271 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 241.00 | 798 241.00 | | 798 241.00 |
VS Prepaid expenses | 13 752.00 | | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 737.00 | 1 983 046.00 | 103 691.00 | 2 086 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 519.00 | 2 894 617.00 | 5 901.00 | 2 900 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
