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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 | 17 555.00 | 13 748.00 | 3 807.00 | 17 555.00 |
AT Other tangible assets | 33 140.00 | 32 695.00 | 445.00 | 33 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 711.00 | 46 443.00 | 4 267.00 | 50 711.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 11 385.00 | | 11 385.00 | 11 385.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 74 139.00 | | 74 139.00 | 74 139.00 |
CF Cash and cash equivalents | 130 669.00 | | 130 669.00 | 130 669.00 |
CJ TOTAL (II) | 231 533.00 | | 231 533.00 | 231 533.00 |
CO Grand total (0 to V) | 282 245.00 | 46 443.00 | 235 801.00 | 282 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 709.00 | 53 408.00 | | 76 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 33 051.00 | | 22 133.00 |
DL TOTAL (I) | 107 227.00 | 94 844.00 | | 107 227.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 76.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 495.00 | 94 998.00 | | 78 495.00 |
DX Trade payables and related accounts | 36 173.00 | 35 012.00 | | 36 173.00 |
DY Tax and social security liabilities | 13 833.00 | 12 255.00 | | 13 833.00 |
EC TOTAL (IV) | 128 573.00 | 142 343.00 | | 128 573.00 |
EE Grand total (I to V) | 235 801.00 | 237 187.00 | | 235 801.00 |
EI Including equity loans | 78 495.00 | | | 78 495.00 |
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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 | 382 064.00 | | 382 064.00 | 382 064.00 |
FJ Net sales | 382 064.00 | | 382 064.00 | 382 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 382 328.00 | |
FS Purchases of goods (including customs duties) | | | 273 864.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 37 243.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 28 250.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 355 513.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 679.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -679.00 | | -798.00 |
HK Income tax | 3 570.00 | 5 558.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 328.00 | 370 806.00 | | 382 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 195.00 | 337 754.00 | | 360 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133.00 | 33 051.00 | | 22 133.00 |
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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 | 48 130.00 | | 2 582.00 | 48 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 114.00 | | 2 582.00 | 48 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 983.00 | 1 460.00 | | 44 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 983.00 | 1 460.00 | | 44 983.00 |
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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 | 36 173.00 | 36 173.00 | | 36 173.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 78 495.00 | 78 495.00 | | 78 495.00 |
VM Income taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 098.00 | 66 098.00 | | 66 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 643.00 | 84 643.00 | | 84 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 574.00 | 128 574.00 | | 128 574.00 |
