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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 | 13 820.00 | 9 536.00 | 4 284.00 | 13 820.00 |
AT Other tangible assets | 23 867.00 | 12 085.00 | 11 782.00 | 23 867.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 40 305.00 | 21 622.00 | 18 683.00 | 40 305.00 |
BT Goods | 30 370.00 | | 30 370.00 | 30 370.00 |
BX Customers and related accounts | 979 087.00 | 26 130.00 | 952 957.00 | 979 087.00 |
BZ Other receivables | 73 361.00 | | 73 361.00 | 73 361.00 |
CD Marketable securities | 503 221.00 | | 503 221.00 | 503 221.00 |
CF Cash and cash equivalents | 978 811.00 | | 978 811.00 | 978 811.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 565 466.00 | 26 130.00 | 2 539 336.00 | 2 565 466.00 |
CO Grand total (0 to V) | 2 605 771.00 | 47 752.00 | 2 558 019.00 | 2 605 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 883 183.00 | 565 635.00 | | 883 183.00 |
DH Retained earnings | 16 787.00 | 8 264.00 | | 16 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 875.00 | 326 071.00 | | 232 875.00 |
DL TOTAL (I) | 1 352 845.00 | 1 119 970.00 | | 1 352 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 997 536.00 | 1 256 763.00 | | 997 536.00 |
DY Tax and social security liabilities | 168 551.00 | 262 708.00 | | 168 551.00 |
EA Other liabilities | 39 027.00 | 68 863.00 | | 39 027.00 |
EC TOTAL (IV) | 1 205 174.00 | 1 588 394.00 | | 1 205 174.00 |
EE Grand total (I to V) | 2 558 019.00 | 2 708 363.00 | | 2 558 019.00 |
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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 | 4 741 681.00 | | 4 741 681.00 | 4 741 681.00 |
FG Production sold - services | 11 042.00 | | 11 042.00 | 11 042.00 |
FJ Net sales | 4 752 722.00 | | 4 752 722.00 | 4 752 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 386.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 774 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 576.00 | |
FT Inventory change (goods) | | | 13 295.00 | |
FW Other purchases and external expenses | | | 201 818.00 | |
FX Taxes, duties, and similar payments | | | 28 269.00 | |
FY Salaries and Wages | | | 304 781.00 | |
FZ Social Security Contributions | | | 117 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 380.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 4 453 947.00 | |
GG - OPERATING RESULT (I - II) | | | 320 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 69.00 | | -11.00 |
HK Income tax | 90 077.00 | 160 848.00 | | 90 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 910.00 | 6 283 799.00 | | 4 776 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 035.00 | 5 957 728.00 | | 4 544 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 875.00 | 326 071.00 | | 232 875.00 |
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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 | 39 395.00 | | 1 109.00 | 39 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 2 618.00 | |
I4 DECREASES Grand Total | | 198.00 | 40 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 579.00 | | 1 109.00 | 36 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 15 062.00 | 6 560.00 | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | 6 560.00 | | 15 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 25 380.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 25 380.00 | | 750.00 |
7C Grand total | 750.00 | 25 380.00 | | 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 380.00 | | |
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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 | 997 536.00 | 997 536.00 | | 997 536.00 |
8C Staff and Related Accounts | 52 109.00 | 52 109.00 | | 52 109.00 |
8D Social Security and Other Social Organizations | 70 884.00 | 70 884.00 | | 70 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 917 275.00 | 917 275.00 | | 917 275.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 53 220.00 | 53 220.00 | | 53 220.00 |
VP Miscellaneous | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 681.00 | 991 251.00 | 64 430.00 | 1 055 681.00 |
VW VAT | 39 797.00 | 39 797.00 | | 39 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 174.00 | 1 205 174.00 | | 1 205 174.00 |
