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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 | 152 845.00 | 100 993.00 | 51 853.00 | 152 845.00 |
AT Other tangible assets | 23 081.00 | 18 566.00 | 4 515.00 | 23 081.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 185 960.00 | 119 559.00 | 66 401.00 | 185 960.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BT Goods | 153 731.00 | | 153 731.00 | 153 731.00 |
BX Customers and related accounts | 237 749.00 | 2 413.00 | 235 336.00 | 237 749.00 |
BZ Other receivables | 144 936.00 | | 144 936.00 | 144 936.00 |
CF Cash and cash equivalents | 24 090.00 | | 24 090.00 | 24 090.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 569 770.00 | 2 413.00 | 567 357.00 | 569 770.00 |
CO Grand total (0 to V) | 755 730.00 | 121 972.00 | 633 757.00 | 755 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 249 150.00 | 219 529.00 | | 249 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 830.00 | 77 621.00 | | 96 830.00 |
DL TOTAL (I) | 397 130.00 | 348 300.00 | | 397 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 16 956.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 8 219.00 | | 4 030.00 |
DX Trade payables and related accounts | 147 081.00 | 205 465.00 | | 147 081.00 |
DY Tax and social security liabilities | 76 270.00 | 70 353.00 | | 76 270.00 |
EA Other liabilities | 596.00 | 3.00 | | 596.00 |
EC TOTAL (IV) | 236 627.00 | 300 995.00 | | 236 627.00 |
EE Grand total (I to V) | 633 757.00 | 649 296.00 | | 633 757.00 |
EG Accrued income and payables due within one year | 236 627.00 | 292 633.00 | | 236 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 258.00 | | 288.00 |
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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 | 1 204 402.00 | | 1 204 402.00 | 1 204 402.00 |
FD Production sold - goods | 10 846.00 | | 10 846.00 | 10 846.00 |
FG Production sold - services | 13 427.00 | | 13 427.00 | 13 427.00 |
FJ Net sales | 1 228 675.00 | | 1 228 675.00 | 1 228 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 930.00 | |
FS Purchases of goods (including customs duties) | | | 630 239.00 | |
FT Inventory change (goods) | | | -19 944.00 | |
FU Purchases of raw materials and other supplies | | | 42 346.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 138 586.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 213 564.00 | |
FZ Social Security Contributions | | | 82 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 106 094.00 | |
GG - OPERATING RESULT (I - II) | | | 132 836.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 179.00 | 9 670.00 | | 9 179.00 |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 99 100.00 | | | 99 100.00 |
HD Total exceptional income (VII) | 99 100.00 | 828.00 | | 99 100.00 |
HE Exceptional expenses on management operations | 180.00 | 2 062.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 99 635.00 | | | 99 635.00 |
HH Total exceptional expenses (VIII) | 99 815.00 | 2 062.00 | | 99 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -1 234.00 | | -715.00 |
HK Income tax | 33 744.00 | 28 613.00 | | 33 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 120.00 | 1 136 633.00 | | 1 338 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 290.00 | 1 059 011.00 | | 1 241 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 830.00 | 77 621.00 | | 96 830.00 |
HP References: Equipment leasing | 1 161.00 | | | 1 161.00 |
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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 | 154 208.00 | | 132 084.00 | 154 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 033.00 | |
I4 DECREASES Grand Total | | 100 332.00 | 185 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 332.00 | 175 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 174.00 | | 132 084.00 | 144 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 110 304.00 | 9 952.00 | 697.00 | 110 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 304.00 | 9 952.00 | 697.00 | 110 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | 1 074.00 | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | 1 074.00 | 3 488.00 |
7C Grand total | 3 488.00 | | 1 074.00 | 3 488.00 |
UE of which provisions and reversals: - Operating | | | 1 074.00 | |
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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 | 147 081.00 | 147 081.00 | | 147 081.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
UX Other trade receivables | 234 129.00 | | | 234 129.00 |
VA Doubtful or disputed receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 8 363.00 | 8 363.00 | | 8 363.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 957.00 | | | 140 957.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 714.00 | 389 681.00 | 10 033.00 | 399 714.00 |
VW VAT | 31 483.00 | 31 483.00 | | 31 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 627.00 | 236 627.00 | | 236 627.00 |
