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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 488.00 | 365.00 | 35 123.00 | 35 488.00 |
AR Technical installations, industrial equipment and tools | 119 130.00 | 92 912.00 | 26 218.00 | 119 130.00 |
AT Other tangible assets | 420 229.00 | 243 918.00 | 176 311.00 | 420 229.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 57 300.00 | | 57 300.00 | 57 300.00 |
BJ TOTAL (I) | 632 750.00 | 337 195.00 | 295 555.00 | 632 750.00 |
BT Goods | 389 586.00 | | 389 586.00 | 389 586.00 |
BV Advances and down payments on orders | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 30 883.00 | | 30 883.00 | 30 883.00 |
BZ Other receivables | 357 434.00 | | 357 434.00 | 357 434.00 |
CF Cash and cash equivalents | 338 831.00 | | 338 831.00 | 338 831.00 |
CH Prepaid expenses | 73 806.00 | | 73 806.00 | 73 806.00 |
CJ TOTAL (II) | 1 196 787.00 | | 1 196 787.00 | 1 196 787.00 |
CO Grand total (0 to V) | 1 829 536.00 | 337 195.00 | 1 492 342.00 | 1 829 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 463.00 | | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 705.00 | | | 372 705.00 |
DL TOTAL (I) | 539 168.00 | | | 539 168.00 |
DU Loans and Debts from Credit Institutions (3) | 186 646.00 | | | 186 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 327.00 | | | 161 327.00 |
DX Trade payables and related accounts | 436 868.00 | | | 436 868.00 |
DY Tax and social security liabilities | 161 448.00 | | | 161 448.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 953 173.00 | | | 953 173.00 |
EE Grand total (I to V) | 1 492 342.00 | | | 1 492 342.00 |
EG Accrued income and payables due within one year | 872 894.00 | | | 872 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 646.00 | | | 86 646.00 |
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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 | 6 250 978.00 | | 6 250 978.00 | 6 250 978.00 |
FG Production sold - services | 143 464.00 | | 143 464.00 | 143 464.00 |
FJ Net sales | 6 394 443.00 | | 6 394 443.00 | 6 394 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 397 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 172.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 11 291.00 | |
FW Other purchases and external expenses | | | 760 592.00 | |
FX Taxes, duties, and similar payments | | | 30 796.00 | |
FY Salaries and Wages | | | 528 801.00 | |
FZ Social Security Contributions | | | 172 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 5 846 108.00 | |
GG - OPERATING RESULT (I - II) | | | 550 949.00 | |
GL Other interest and similar income | | | 16 057.00 | |
GP Total financial income (V) | | | 16 057.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 29 486.00 | | | 29 486.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 30 914.00 | | | 30 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 914.00 | | | -30 914.00 |
HK Income tax | 161 191.00 | | | 161 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 114.00 | | | 6 413 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 409.00 | | | 6 040 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 705.00 | | | 372 705.00 |
HP References: Equipment leasing | 2 221.00 | | | 2 221.00 |
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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 | 471 558.00 | | 226 399.00 | 471 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 903.00 | |
I4 DECREASES Grand Total | | 65 208.00 | 632 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 208.00 | 574 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 455.00 | | 221 599.00 | 418 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 103.00 | | 4 800.00 | 53 103.00 |
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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 | 384 582.00 | 16 392.00 | 63 779.00 | 384 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 582.00 | 16 392.00 | 63 779.00 | 384 582.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 436 868.00 | 436 868.00 | | 436 868.00 |
8C Staff and Related Accounts | 71 313.00 | 71 313.00 | | 71 313.00 |
8D Social Security and Other Social Organizations | 82 185.00 | 82 185.00 | | 82 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UP Loans | 603.00 | | | 603.00 |
UT Other financial assets | 57 300.00 | | | 57 300.00 |
UX Other trade receivables | 30 883.00 | | | 30 883.00 |
VB VAT | 79 059.00 | | | 79 059.00 |
VC Group and associates | 275 500.00 | | | 275 500.00 |
VG Loans with a maturity of up to one year at origin | 86 646.00 | 86 646.00 | | 86 646.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 721.00 | 80 279.00 | 100 000.00 |
VI Group and Associates | 161 191.00 | 161 191.00 | | 161 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 73 806.00 | | | 73 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 026.00 | 462 123.00 | 57 903.00 | 520 026.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 173.00 | 872 894.00 | 80 279.00 | 953 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
