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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 | 13 800.00 | 12 094.00 | 1 706.00 | 13 800.00 |
AT Other tangible assets | 5 045.00 | 3 621.00 | 1 423.00 | 5 045.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 34 545.00 | 15 715.00 | 18 829.00 | 34 545.00 |
BT Goods | 535 725.00 | | 535 725.00 | 535 725.00 |
BX Customers and related accounts | 488 142.00 | | 488 142.00 | 488 142.00 |
BZ Other receivables | 147 491.00 | | 147 491.00 | 147 491.00 |
CF Cash and cash equivalents | 65 117.00 | | 65 117.00 | 65 117.00 |
CJ TOTAL (II) | 1 236 475.00 | | 1 236 475.00 | 1 236 475.00 |
CO Grand total (0 to V) | 1 271 020.00 | 15 715.00 | 1 255 305.00 | 1 271 020.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 810 478.00 | | | 810 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 194.00 | | | 52 194.00 |
DL TOTAL (I) | 871 057.00 | | | 871 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 190.00 | | | 28 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | | | 13 899.00 |
DX Trade payables and related accounts | 316 574.00 | | | 316 574.00 |
DY Tax and social security liabilities | 25 585.00 | | | 25 585.00 |
EC TOTAL (IV) | 384 248.00 | | | 384 248.00 |
EE Grand total (I to V) | 1 255 305.00 | | | 1 255 305.00 |
EG Accrued income and payables due within one year | 388 248.00 | | | 388 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 190.00 | | | 28 190.00 |
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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 | 1 140 506.00 | 1 272 555.00 | 2 413 061.00 | 1 140 506.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 1 142 192.00 | 1 272 555.00 | 2 414 747.00 | 1 142 192.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 415 060.00 | |
FT Inventory change (goods) | | | 11 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 670.00 | |
FW Other purchases and external expenses | | | 776 689.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 105 751.00 | |
FZ Social Security Contributions | | | 38 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 2 408 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GL Other interest and similar income | | | 9 802.00 | |
GP Total financial income (V) | | | 9 802.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 10 115.00 | | | 10 115.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093.00 | | | -8 093.00 |
HK Income tax | -55 877.00 | | | -55 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 884.00 | | | 2 426 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 690.00 | | | 2 374 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 194.00 | | | 52 194.00 |
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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 | 35 443.00 | | 3 222.00 | 35 443.00 |
I3 DECREASES Total Financial Fixed Assets | 4 120.00 | | 15 700.00 | 4 120.00 |
I4 DECREASES Grand Total | 4 120.00 | | 34 545.00 | 4 120.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 123.00 | | 1 722.00 | 17 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | 1 500.00 | 18 320.00 |
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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 | 14 597.00 | 1 119.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 1 119.00 | | 14 597.00 |
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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 | 316 574.00 | 316 574.00 | | 316 574.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 488 142.00 | 488 142.00 | | 488 142.00 |
VB VAT | 60 033.00 | 60 033.00 | | 60 033.00 |
VG Loans with a maturity of up to one year at origin | 28 190.00 | 28 190.00 | | 28 190.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VM Income taxes | 79 285.00 | 79 285.00 | | 79 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 339.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 333.00 | 637 133.00 | 14 200.00 | 651 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 248.00 | 384 248.00 | | 384 248.00 |
