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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 90 541.00 | 30 935.00 | 59 606.00 | 90 541.00 |
AT Other tangible assets | 62 208.00 | 15 652.00 | 46 556.00 | 62 208.00 |
BJ TOTAL (I) | 152 750.00 | 46 587.00 | 106 163.00 | 152 750.00 |
BT Goods | 69 477.00 | | 69 477.00 | 69 477.00 |
BX Customers and related accounts | 915 937.00 | | 915 937.00 | 915 937.00 |
BZ Other receivables | 135 936.00 | | 135 936.00 | 135 936.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 1 134 952.00 | | 1 134 952.00 | 1 134 952.00 |
CO Grand total (0 to V) | 1 287 701.00 | 46 587.00 | 1 241 115.00 | 1 287 701.00 |
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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 |
DH Retained earnings | 65 097.00 | 440.00 | | 65 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 572.00 | 64 656.00 | | 59 572.00 |
DL TOTAL (I) | 125 769.00 | 66 197.00 | | 125 769.00 |
DU Loans and Debts from Credit Institutions (3) | 51 022.00 | 80 730.00 | | 51 022.00 |
DX Trade payables and related accounts | 705 148.00 | 573 780.00 | | 705 148.00 |
DY Tax and social security liabilities | 252 096.00 | 278 691.00 | | 252 096.00 |
EA Other liabilities | 107 080.00 | 454 653.00 | | 107 080.00 |
EC TOTAL (IV) | 1 115 346.00 | 1 387 855.00 | | 1 115 346.00 |
EE Grand total (I to V) | 1 241 115.00 | 1 454 051.00 | | 1 241 115.00 |
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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 | 2 740 578.00 | | 2 740 578.00 | 2 740 578.00 |
FG Production sold - services | 2 531 383.00 | 622.00 | 2 532 005.00 | 2 531 383.00 |
FJ Net sales | 5 271 961.00 | 622.00 | 5 272 583.00 | 5 271 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 272 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 824.00 | |
FT Inventory change (goods) | | | 6 596.00 | |
FW Other purchases and external expenses | | | 1 956 325.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 361 858.00 | |
FZ Social Security Contributions | | | 147 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 464.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 179 374.00 | |
GG - OPERATING RESULT (I - II) | | | 93 211.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | | | 5 998.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 998.00 | 4 000.00 | | 5 998.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 13 967.00 | 4 404.00 | | 13 967.00 |
HH Total exceptional expenses (VIII) | 14 027.00 | 4 404.00 | | 14 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 029.00 | -404.00 | | -8 029.00 |
HK Income tax | 23 418.00 | 28 236.00 | | 23 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 583.00 | 4 398 714.00 | | 5 278 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 010.00 | 4 334 057.00 | | 5 219 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 572.00 | 64 656.00 | | 59 572.00 |
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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 | 162 609.00 | | 36 474.00 | 162 609.00 |
I4 DECREASES Grand Total | | 46 333.00 | 152 750.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 333.00 | 152 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 608.00 | | 36 474.00 | 162 608.00 |
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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 | 39 488.00 | 39 464.00 | 32 366.00 | 39 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 488.00 | 39 464.00 | 32 366.00 | 39 488.00 |
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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 | 705 148.00 | 705 148.00 | | 705 148.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 60 547.00 | 60 547.00 | | 60 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 915 937.00 | | | 915 937.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 132 779.00 | | | 132 779.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 50 784.00 | 30 349.00 | 20 435.00 | 50 784.00 |
VI Group and Associates | 106 482.00 | 106 482.00 | | 106 482.00 |
VK Loans repaid during the year | 29 932.00 | | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | | | 3 146.00 |
VS Prepaid expenses | 12 802.00 | | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 675.00 | 1 064 675.00 | | 1 064 675.00 |
VW VAT | 155 261.00 | 155 261.00 | | 155 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 346.00 | 1 094 911.00 | 20 435.00 | 1 115 346.00 |
