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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 927.00 | 627.00 | 6 300.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 5 207.00 | 4 121.00 | 9 329.00 |
AT Other tangible assets | 118 866.00 | 75 552.00 | 43 314.00 | 118 866.00 |
BD Other fixed assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 136 502.00 | 81 387.00 | 55 115.00 | 136 502.00 |
BT Goods | 150 719.00 | 1 500.00 | 149 219.00 | 150 719.00 |
BX Customers and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 139 725.00 | | 139 725.00 | 139 725.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 348 337.00 | 1 500.00 | 346 837.00 | 348 337.00 |
CO Grand total (0 to V) | 484 839.00 | 82 887.00 | 401 952.00 | 484 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 153 154.00 | | | 153 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 011.00 | | | 54 011.00 |
DL TOTAL (I) | 244 566.00 | | | 244 566.00 |
DU Loans and Debts from Credit Institutions (3) | 14 455.00 | | | 14 455.00 |
DX Trade payables and related accounts | 114 751.00 | | | 114 751.00 |
DY Tax and social security liabilities | 25 178.00 | | | 25 178.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 157 386.00 | | | 157 386.00 |
EE Grand total (I to V) | 401 952.00 | | | 401 952.00 |
EG Accrued income and payables due within one year | 148 875.00 | | | 148 875.00 |
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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 | 940 122.00 | | 940 122.00 | 940 122.00 |
FJ Net sales | 940 122.00 | | 940 122.00 | 940 122.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 504.00 | |
FS Purchases of goods (including customs duties) | | | 457 645.00 | |
FT Inventory change (goods) | | | -10 847.00 | |
FW Other purchases and external expenses | | | 264 143.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 90 378.00 | |
FZ Social Security Contributions | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 20 996.00 | |
GF Total Operating Expenses (II) | | | 875 531.00 | |
GG - OPERATING RESULT (I - II) | | | 76 973.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
A4 Equity method investments | 19 396.00 | | | 19 396.00 |
HE Exceptional expenses on management operations | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | | | -12 162.00 |
HK Income tax | 15 753.00 | | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 541.00 | | | 957 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 529.00 | | | 903 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 011.00 | | | 54 011.00 |
HP References: Equipment leasing | 5 142.00 | | | 5 142.00 |
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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 | 102 117.00 | | | 102 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 136 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 738.00 | | | 100 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 68 457.00 | 12 930.00 | | 68 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 457.00 | 12 930.00 | | 68 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
6N Inventories and work in progress | 6 500.00 | | 5 000.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 5 000.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 5 000.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 114 752.00 | 114 752.00 | | 114 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 15 134.00 | | | 15 134.00 |
VH Loans with a maturity of more than one year at origin | 14 456.00 | 5 945.00 | 8 511.00 | 14 456.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 5 276.00 | | | 5 276.00 |
VP Miscellaneous | 30 620.00 | | | 30 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 179.00 | 25 179.00 | | 25 179.00 |
VS Prepaid expenses | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 893.00 | 57 893.00 | | 57 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 386.00 | 148 875.00 | 8 511.00 | 157 386.00 |
