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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 | 13 032.00 | 2 014.00 | 11 018.00 | 13 032.00 |
AT Other tangible assets | 30 803.00 | 13 710.00 | 17 093.00 | 30 803.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 46 635.00 | 15 724.00 | 30 911.00 | 46 635.00 |
BT Goods | 241 098.00 | | 241 098.00 | 241 098.00 |
BX Customers and related accounts | 116 987.00 | 9 052.00 | 107 935.00 | 116 987.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 67 424.00 | | 67 424.00 | 67 424.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 435 438.00 | 9 052.00 | 426 386.00 | 435 438.00 |
CO Grand total (0 to V) | 482 073.00 | 24 776.00 | 457 297.00 | 482 073.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 331.00 | -28 789.00 | | 22 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 927.00 | 51 121.00 | | 62 927.00 |
DL TOTAL (I) | 95 258.00 | 32 331.00 | | 95 258.00 |
DU Loans and Debts from Credit Institutions (3) | 66 254.00 | 86 399.00 | | 66 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 157.00 | 36 858.00 | | 21 157.00 |
DX Trade payables and related accounts | 240 277.00 | 303 258.00 | | 240 277.00 |
DY Tax and social security liabilities | 34 352.00 | 14 224.00 | | 34 352.00 |
EC TOTAL (IV) | 362 040.00 | 440 740.00 | | 362 040.00 |
EE Grand total (I to V) | 457 297.00 | 473 071.00 | | 457 297.00 |
EG Accrued income and payables due within one year | 322 057.00 | 378 657.00 | | 322 057.00 |
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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 | 952 011.00 | | 952 011.00 | 952 011.00 |
FG Production sold - services | 28 522.00 | | 28 522.00 | 28 522.00 |
FJ Net sales | 980 533.00 | | 980 533.00 | 980 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 985 591.00 | |
FS Purchases of goods (including customs duties) | | | 749 260.00 | |
FT Inventory change (goods) | | | -49 428.00 | |
FW Other purchases and external expenses | | | 89 702.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 75 519.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 902 734.00 | |
GG - OPERATING RESULT (I - II) | | | 82 857.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 829.00 | -1 178.00 | | 1 829.00 |
HA Exceptional income from management transactions | | 1 485.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 1 485.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 184.00 | 11 713.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 11 713.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -10 228.00 | | 956.00 |
HK Income tax | 15 885.00 | 2 456.00 | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 758.00 | 839 434.00 | | 989 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 831.00 | 788 314.00 | | 926 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 927.00 | 51 121.00 | | 62 927.00 |
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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 | 43 269.00 | | 10 366.00 | 43 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 46 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 43 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 469.00 | | 10 366.00 | 40 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 964.00 | 7 733.00 | 3 973.00 | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 7 733.00 | 3 973.00 | 11 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 854.00 | 2 235.00 | 5 038.00 | 11 854.00 |
7B Total provisions for depreciation | 11 854.00 | 2 235.00 | 5 038.00 | 11 854.00 |
7C Grand total | 11 854.00 | 2 235.00 | 5 038.00 | 11 854.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 5 038.00 | |
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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 | 240 277.00 | 240 277.00 | | 240 277.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8E Income Taxes | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 107 935.00 | | | 107 935.00 |
VA Doubtful or disputed receivables | 9 052.00 | | | 9 052.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 66 254.00 | 26 272.00 | 39 982.00 | 66 254.00 |
VI Group and Associates | 21 157.00 | 21 157.00 | | 21 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 715.00 | 129 715.00 | | 129 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 040.00 | 322 057.00 | 39 982.00 | 362 040.00 |
