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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 | 56 601.00 | 26 188.00 | 30 413.00 | 56 601.00 |
AT Other tangible assets | 274 905.00 | 85 484.00 | 189 420.00 | 274 905.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 352 107.00 | 111 673.00 | 240 434.00 | 352 107.00 |
BT Goods | 229 230.00 | | 229 230.00 | 229 230.00 |
BX Customers and related accounts | 25 764.00 | | 25 764.00 | 25 764.00 |
BZ Other receivables | 1 152 778.00 | 8 572.00 | 1 144 206.00 | 1 152 778.00 |
CF Cash and cash equivalents | 76 706.00 | | 76 706.00 | 76 706.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 493 216.00 | 8 572.00 | 1 484 644.00 | 1 493 216.00 |
CO Grand total (0 to V) | 1 845 324.00 | 120 245.00 | 1 725 078.00 | 1 845 324.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 27 823.00 | | | 27 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 602.00 | | | 106 602.00 |
DL TOTAL (I) | 142 676.00 | | | 142 676.00 |
DU Loans and Debts from Credit Institutions (3) | 252 670.00 | | | 252 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | | | 8 379.00 |
DX Trade payables and related accounts | 950 619.00 | | | 950 619.00 |
DY Tax and social security liabilities | 209 644.00 | | | 209 644.00 |
EA Other liabilities | 161 088.00 | | | 161 088.00 |
EC TOTAL (IV) | 1 582 402.00 | | | 1 582 402.00 |
EE Grand total (I to V) | 1 725 078.00 | | | 1 725 078.00 |
EG Accrued income and payables due within one year | 1 582 402.00 | | | 1 582 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 670.00 | | | 252 670.00 |
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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 | 9 614 727.00 | | 9 614 727.00 | 9 614 727.00 |
FJ Net sales | 9 614 727.00 | | 9 614 727.00 | 9 614 727.00 |
FO Operating subsidies | | | 13 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 94 521.00 | |
FR Total operating income (I) | | | 9 722 939.00 | |
FS Purchases of goods (including customs duties) | | | 7 139 674.00 | |
FT Inventory change (goods) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 1 230 719.00 | |
FX Taxes, duties, and similar payments | | | 78 377.00 | |
FY Salaries and Wages | | | 822 437.00 | |
FZ Social Security Contributions | | | 236 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 359.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 9 525 980.00 | |
GG - OPERATING RESULT (I - II) | | | 196 959.00 | |
GL Other interest and similar income | | | 11 833.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GR Interest and similar expenses | | | 62 678.00 | |
GU Total financial expenses (VI) | | | 62 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -37 162.00 | | | -37 162.00 |
A4 Equity method investments | 1 095.00 | | | 1 095.00 |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HC Reversals of provisions and transfers of expenses | 112 508.00 | | | 112 508.00 |
HD Total exceptional income (VII) | 114 600.00 | | | 114 600.00 |
HE Exceptional expenses on management operations | 123 914.00 | | | 123 914.00 |
HG Exceptional depreciation and provisions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 125 113.00 | | | 125 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 513.00 | | | -10 513.00 |
HK Income tax | 28 998.00 | | | 28 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 373.00 | | | 9 849 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 770.00 | | | 9 742 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 602.00 | | | 106 602.00 |
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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 | 226 110.00 | | | 226 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | | 352 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 510.00 | | | 205 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 90 875.00 | 21 359.00 | 561.00 | 90 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 875.00 | 21 359.00 | 561.00 | 90 875.00 |
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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 | 950 620.00 | 950 620.00 | | 950 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 468.00 | 169 468.00 | | 169 468.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 25 765.00 | | | 25 765.00 |
VG Loans with a maturity of up to one year at origin | 252 670.00 | 252 670.00 | | 252 670.00 |
VP Miscellaneous | 1 152 779.00 | | | 1 152 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 645.00 | 209 645.00 | | 209 645.00 |
VS Prepaid expenses | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 281.00 | 1 187 281.00 | 20 000.00 | 1 207 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 402.00 | 1 582 402.00 | | 1 582 402.00 |
