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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | | 8 750.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 112 708.00 | 25 310.00 | 87 397.00 | 112 708.00 |
AT Other tangible assets | 38 233.00 | 8 405.00 | 29 827.00 | 38 233.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 163 706.00 | 33 716.00 | 129 989.00 | 163 706.00 |
BT Goods | 381 763.00 | | 381 763.00 | 381 763.00 |
BX Customers and related accounts | 543 124.00 | | 543 124.00 | 543 124.00 |
BZ Other receivables | 154 513.00 | | 154 513.00 | 154 513.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 093 995.00 | | 1 093 995.00 | 1 093 995.00 |
CO Grand total (0 to V) | 1 257 701.00 | 33 716.00 | 1 223 984.00 | 1 257 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 794.00 | | | 82 794.00 |
DL TOTAL (I) | 182 794.00 | | | 182 794.00 |
DU Loans and Debts from Credit Institutions (3) | 76 007.00 | | | 76 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 314.00 | | | 37 314.00 |
DX Trade payables and related accounts | 849 929.00 | | | 849 929.00 |
DY Tax and social security liabilities | 77 938.00 | | | 77 938.00 |
EC TOTAL (IV) | 1 041 190.00 | | | 1 041 190.00 |
EE Grand total (I to V) | 1 223 984.00 | | | 1 223 984.00 |
EG Accrued income and payables due within one year | 985 263.00 | | | 985 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 4 142 304.00 | 21 370.00 | 4 163 674.00 | 4 142 304.00 |
FG Production sold - services | 315 435.00 | | 315 435.00 | 315 435.00 |
FJ Net sales | 4 457 740.00 | 21 370.00 | 4 479 110.00 | 4 457 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 481 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 219.00 | |
FT Inventory change (goods) | | | -381 763.00 | |
FU Purchases of raw materials and other supplies | | | 17 012.00 | |
FW Other purchases and external expenses | | | 288 041.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 371 465.00 | |
FZ Social Security Contributions | | | 145 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 716.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 4 378 158.00 | |
GG - OPERATING RESULT (I - II) | | | 103 503.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 16 238.00 | | | 16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 661.00 | | | 4 481 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 866.00 | | | 4 398 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 794.00 | | | 82 794.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 163 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 941.00 | |
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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 | | 33 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 717.00 | | |
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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 | 849 930.00 | 849 930.00 | | 849 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 543 124.00 | | | 543 124.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 75 698.00 | 19 772.00 | 55 926.00 | 75 698.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 302.00 | | | 24 302.00 |
VP Miscellaneous | 154 514.00 | | | 154 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 938.00 | 77 938.00 | | 77 938.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 536.00 | 700 536.00 | 4 000.00 | 704 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 190.00 | 985 264.00 | 55 926.00 | 1 041 190.00 |
