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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 971.00 | 33 095.00 | 877.00 | 33 971.00 |
AR Technical installations, industrial equipment and tools | 111 716.00 | 94 622.00 | 17 094.00 | 111 716.00 |
AT Other tangible assets | 20 194.00 | 4 167.00 | 16 026.00 | 20 194.00 |
BJ TOTAL (I) | 165 881.00 | 131 884.00 | 33 997.00 | 165 881.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BT Goods | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 598 184.00 | 31 488.00 | 566 696.00 | 598 184.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 94 947.00 | | 94 947.00 | 94 947.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 766 828.00 | 31 488.00 | 735 339.00 | 766 828.00 |
CO Grand total (0 to V) | 932 709.00 | 163 372.00 | 769 337.00 | 932 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DH Retained earnings | 232 469.00 | 202 494.00 | | 232 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 007.00 | 29 975.00 | | 16 007.00 |
DL TOTAL (I) | 407 926.00 | 391 919.00 | | 407 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 443.00 | 18 216.00 | | 18 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | 4 072.00 | | 13 080.00 |
DX Trade payables and related accounts | 295 012.00 | 295 794.00 | | 295 012.00 |
DY Tax and social security liabilities | 34 876.00 | 32 754.00 | | 34 876.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 361 411.00 | 351 029.00 | | 361 411.00 |
EE Grand total (I to V) | 769 337.00 | 742 948.00 | | 769 337.00 |
EG Accrued income and payables due within one year | 348 113.00 | 349 369.00 | | 348 113.00 |
EI Including equity loans | 4 072.00 | | | 4 072.00 |
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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 | 2 232 520.00 | | 2 232 520.00 | 2 232 520.00 |
FG Production sold - services | 4 111.00 | | 4 111.00 | 4 111.00 |
FJ Net sales | 2 236 632.00 | | 2 236 632.00 | 2 236 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FR Total operating income (I) | | | 2 238 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 206.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 8 888.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 154 701.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 143 201.00 | |
FZ Social Security Contributions | | | 52 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 2 221 549.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 3 495.00 | | 147.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 347.00 | 3 495.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 223.00 | 299.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 299.00 | 497.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 223.00 | 299.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 3 196.00 | | 1 124.00 |
HK Income tax | 1 879.00 | 4 514.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 992.00 | 2 270 575.00 | | 2 239 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 984.00 | 2 240 600.00 | | 2 223 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 007.00 | 29 975.00 | | 16 007.00 |
HP References: Equipment leasing | | 7 556.00 | | |
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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 | 159 469.00 | | 21 062.00 | 159 469.00 |
I4 DECREASES Grand Total | | 14 649.00 | 165 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 649.00 | 165 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 469.00 | | 21 062.00 | 159 469.00 |
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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 | 136 858.00 | 9 676.00 | 14 649.00 | 136 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 858.00 | 9 676.00 | 14 649.00 | 136 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 851.00 | | 363.00 | 31 851.00 |
7B Total provisions for depreciation | 31 851.00 | | 363.00 | 31 851.00 |
7C Grand total | 31 851.00 | | 363.00 | 31 851.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 295 012.00 | 295 012.00 | | 295 012.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 598 184.00 | | | 598 184.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 18 443.00 | 5 145.00 | 13 298.00 | 18 443.00 |
VI Group and Associates | 13 069.00 | 13 069.00 | | 13 069.00 |
VJ Loans taken out during the year | 17 630.00 | | | 17 630.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 127.00 | 608 127.00 | | 608 127.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 411.00 | 348 113.00 | 13 298.00 | 361 411.00 |
