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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 927.00 | 130 060.00 | 25 867.00 | 155 927.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 12 590.00 | 8 524.00 | 21 114.00 |
AT Other tangible assets | 176 625.00 | 117 616.00 | 59 009.00 | 176 625.00 |
BJ TOTAL (I) | 353 666.00 | 260 266.00 | 93 400.00 | 353 666.00 |
BT Goods | 27 328.00 | | 27 328.00 | 27 328.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 218 208.00 | 7 366.00 | 210 842.00 | 218 208.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 315 082.00 | 7 366.00 | 307 716.00 | 315 082.00 |
CO Grand total (0 to V) | 668 747.00 | 267 631.00 | 401 116.00 | 668 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 14 905.00 | 14 905.00 | | 14 905.00 |
DH Retained earnings | 126 854.00 | 66 851.00 | | 126 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 60 003.00 | | 23 766.00 |
DL TOTAL (I) | 170 476.00 | 146 709.00 | | 170 476.00 |
DU Loans and Debts from Credit Institutions (3) | 43 169.00 | 71 881.00 | | 43 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 5 035.00 | | 637.00 |
DX Trade payables and related accounts | 180 408.00 | 110 447.00 | | 180 408.00 |
DY Tax and social security liabilities | 6 427.00 | 35 725.00 | | 6 427.00 |
EC TOTAL (IV) | 230 640.00 | 223 088.00 | | 230 640.00 |
EE Grand total (I to V) | 401 116.00 | 369 797.00 | | 401 116.00 |
EG Accrued income and payables due within one year | 217 068.00 | 180 042.00 | | 217 068.00 |
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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 | 2 451 395.00 | | 2 451 395.00 | 2 451 395.00 |
FJ Net sales | 2 451 395.00 | | 2 451 395.00 | 2 451 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 453 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 765.00 | |
FT Inventory change (goods) | | | -12 896.00 | |
FW Other purchases and external expenses | | | 114 963.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 50 103.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 421 939.00 | |
GG - OPERATING RESULT (I - II) | | | 31 978.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 2 927.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HF Exceptional expenses on capital transactions | 8 361.00 | | | 8 361.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 7 245.00 | 24 564.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 094.00 | 2 164 181.00 | | 2 464 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 328.00 | 2 104 178.00 | | 2 440 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | 60 003.00 | | 23 766.00 |
HP References: Equipment leasing | 1 388.00 | 6 002.00 | | 1 388.00 |
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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 | 329 452.00 | | 35 966.00 | 329 452.00 |
I4 DECREASES Grand Total | | 11 752.00 | 353 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 353 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 452.00 | | 35 966.00 | 329 452.00 |
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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 | 221 738.00 | 41 918.00 | 3 391.00 | 221 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 738.00 | 41 918.00 | 3 391.00 | 221 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 890.00 | 2 475.00 | | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | 2 475.00 | | 4 890.00 |
7C Grand total | 4 890.00 | 2 475.00 | | 4 890.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | | |
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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 | 180 408.00 | 180 408.00 | | 180 408.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 205 919.00 | 205 919.00 | | 205 919.00 |
VA Doubtful or disputed receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VH Loans with a maturity of more than one year at origin | 43 169.00 | 29 597.00 | 13 572.00 | 43 169.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 28 659.00 | | | 28 659.00 |
VM Income taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 889.00 | 244 889.00 | | 244 889.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 640.00 | 217 068.00 | 13 572.00 | 230 640.00 |
