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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 | 5 477.00 | 3 073.00 | 2 405.00 | 5 477.00 |
AT Other tangible assets | 51 098.00 | 14 954.00 | 36 144.00 | 51 098.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 62 041.00 | 18 026.00 | 44 015.00 | 62 041.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BT Goods | 60 275.00 | | 60 275.00 | 60 275.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 86 093.00 | | 86 093.00 | 86 093.00 |
BZ Other receivables | 251 155.00 | | 251 155.00 | 251 155.00 |
CF Cash and cash equivalents | 242 643.00 | | 242 643.00 | 242 643.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 655 566.00 | | 655 566.00 | 655 566.00 |
CO Grand total (0 to V) | 717 607.00 | 18 026.00 | 699 581.00 | 717 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 626.00 | | 1 500.00 |
DH Retained earnings | 34 512.00 | 11 899.00 | | 34 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 228.00 | 23 487.00 | | 95 228.00 |
DL TOTAL (I) | 146 240.00 | 51 012.00 | | 146 240.00 |
DU Loans and Debts from Credit Institutions (3) | 23 023.00 | 18 783.00 | | 23 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 311.00 | | 1 072.00 |
DX Trade payables and related accounts | 333 254.00 | 111 141.00 | | 333 254.00 |
DY Tax and social security liabilities | 110 703.00 | 41 154.00 | | 110 703.00 |
EA Other liabilities | 85 289.00 | 27 953.00 | | 85 289.00 |
EC TOTAL (IV) | 553 341.00 | 199 341.00 | | 553 341.00 |
EE Grand total (I to V) | 699 581.00 | 250 354.00 | | 699 581.00 |
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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 | 1 100 439.00 | 6 700.00 | 1 107 139.00 | 1 100 439.00 |
FG Production sold - services | 127 867.00 | 40 272.00 | 168 138.00 | 127 867.00 |
FJ Net sales | 1 228 306.00 | 46 972.00 | 1 275 277.00 | 1 228 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 20 708.00 | |
FR Total operating income (I) | | | 1 297 296.00 | |
FS Purchases of goods (including customs duties) | | | 248 134.00 | |
FT Inventory change (goods) | | | 50 951.00 | |
FU Purchases of raw materials and other supplies | | | 7 635.00 | |
FW Other purchases and external expenses | | | 309 773.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 110 317.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 365 658.00 | |
GF Total Operating Expenses (II) | | | 1 160 656.00 | |
GG - OPERATING RESULT (I - II) | | | 136 640.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 897.00 | | |
HD Total exceptional income (VII) | | 2 897.00 | | |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HF Exceptional expenses on capital transactions | 9 983.00 | | | 9 983.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | 2 024.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | 874.00 | | -9 983.00 |
HK Income tax | 31 205.00 | 3 675.00 | | 31 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 333.00 | 622 860.00 | | 1 297 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 105.00 | 599 372.00 | | 1 202 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 228.00 | 23 487.00 | | 95 228.00 |
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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 | 37 605.00 | | 27 116.00 | 37 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 62 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 56 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 829.00 | | 25 426.00 | 33 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 1 690.00 | 3 776.00 |
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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 | 5 914.00 | 13 114.00 | 1 002.00 | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 13 114.00 | 1 002.00 | 5 914.00 |
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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 | 333 254.00 | 333 254.00 | | 333 254.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 45 246.00 | 45 246.00 | | 45 246.00 |
8E Income Taxes | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 289.00 | 85 289.00 | | 85 289.00 |
UT Other financial assets | 3 966.00 | | | 3 966.00 |
UX Other trade receivables | 86 093.00 | | | 86 093.00 |
VB VAT | 41 249.00 | | | 41 249.00 |
VH Loans with a maturity of more than one year at origin | 23 023.00 | 8 389.00 | 14 634.00 | 23 023.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 906.00 | | | 209 906.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 031.00 | 343 065.00 | 3 968.00 | 347 031.00 |
VW VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 341.00 | 538 707.00 | 14 634.00 | 553 341.00 |
