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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 | 10 898.00 | 4 276.00 | 6 622.00 | 10 898.00 |
AT Other tangible assets | 26 585.00 | 16 117.00 | 10 468.00 | 26 585.00 |
BJ TOTAL (I) | 37 483.00 | 20 393.00 | 17 090.00 | 37 483.00 |
BL Raw materials, supplies | 8 946.00 | | 8 946.00 | 8 946.00 |
BT Goods | 62 900.00 | | 62 900.00 | 62 900.00 |
BX Customers and related accounts | 239 388.00 | | 239 388.00 | 239 388.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | 55 245.00 | | 55 245.00 | 55 245.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 379 836.00 | | 379 836.00 | 379 836.00 |
CO Grand total (0 to V) | 417 319.00 | 20 393.00 | 396 926.00 | 417 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 078.00 | 59 102.00 | | 55 078.00 |
DH Retained earnings | | 2 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 702.00 | 11 317.00 | | 57 702.00 |
DL TOTAL (I) | 113 880.00 | 73 677.00 | | 113 880.00 |
DU Loans and Debts from Credit Institutions (3) | 81 634.00 | 58 583.00 | | 81 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 2 250.00 | | 3 873.00 |
DX Trade payables and related accounts | 83 755.00 | 70 284.00 | | 83 755.00 |
DY Tax and social security liabilities | 112 913.00 | 75 854.00 | | 112 913.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 283 046.00 | 206 971.00 | | 283 046.00 |
EE Grand total (I to V) | 396 926.00 | 280 647.00 | | 396 926.00 |
EG Accrued income and payables due within one year | 283 046.00 | 206 971.00 | | 283 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | 10 605.00 | | 2 090.00 |
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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 | 260 305.00 | | 260 305.00 | 260 305.00 |
FG Production sold - services | 554 275.00 | | 554 275.00 | 554 275.00 |
FJ Net sales | 814 581.00 | | 814 581.00 | 814 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 823 974.00 | |
FS Purchases of goods (including customs duties) | | | 168 079.00 | |
FT Inventory change (goods) | | | -7 113.00 | |
FU Purchases of raw materials and other supplies | | | 129 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 833.00 | |
FW Other purchases and external expenses | | | 115 410.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 233 963.00 | |
FZ Social Security Contributions | | | 83 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 749 780.00 | |
GG - OPERATING RESULT (I - II) | | | 74 195.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | 2 196.00 | | 9 349.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 13 992.00 | 1 746.00 | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 974.00 | 615 431.00 | | 823 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 272.00 | 604 115.00 | | 766 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 702.00 | 11 317.00 | | 57 702.00 |
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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 | 32 006.00 | | 5 478.00 | 32 006.00 |
I4 DECREASES Grand Total | | | 37 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 006.00 | | 5 478.00 | 32 006.00 |
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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 | 13 089.00 | 7 304.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089.00 | 7 304.00 | | 13 089.00 |
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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 | 83 755.00 | 83 755.00 | | 83 755.00 |
8C Staff and Related Accounts | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 53 106.00 | 53 106.00 | | 53 106.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 239 388.00 | | | 239 388.00 |
VB VAT | 5 877.00 | | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 27 090.00 | 27 090.00 | | 27 090.00 |
VH Loans with a maturity of more than one year at origin | 54 543.00 | 54 543.00 | | 54 543.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 203 435.00 | | | 203 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | | | 7 029.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 744.00 | 252 744.00 | | 252 744.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 046.00 | 283 046.00 | | 283 046.00 |
