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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 | 34 070.00 | 6 178.00 | 27 892.00 | 34 070.00 |
AT Other tangible assets | 181 744.00 | 37 332.00 | 144 412.00 | 181 744.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 218 954.00 | 43 510.00 | 175 444.00 | 218 954.00 |
BT Goods | 771 775.00 | 6 841.00 | 764 934.00 | 771 775.00 |
BV Advances and down payments on orders | 83 517.00 | | 83 517.00 | 83 517.00 |
BX Customers and related accounts | 110 996.00 | 16 222.00 | 94 774.00 | 110 996.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 401 262.00 | | 401 262.00 | 401 262.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 1 396 065.00 | 23 064.00 | 1 373 002.00 | 1 396 065.00 |
CO Grand total (0 to V) | 1 615 019.00 | 66 574.00 | 1 548 445.00 | 1 615 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 235 821.00 | 252 540.00 | | 235 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 688.00 | 117 281.00 | | 254 688.00 |
DL TOTAL (I) | 710 509.00 | 479 821.00 | | 710 509.00 |
DU Loans and Debts from Credit Institutions (3) | 253 021.00 | 300 019.00 | | 253 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 335.00 | 193 469.00 | | 233 335.00 |
DX Trade payables and related accounts | 179 461.00 | 152 712.00 | | 179 461.00 |
DY Tax and social security liabilities | 154 181.00 | 73 133.00 | | 154 181.00 |
DZ Fixed asset liabilities and related accounts | 6 237.00 | | | 6 237.00 |
EA Other liabilities | 7 642.00 | 5 902.00 | | 7 642.00 |
EB Prepaid income (2) | 4 058.00 | 8 403.00 | | 4 058.00 |
EC TOTAL (IV) | 837 936.00 | 733 637.00 | | 837 936.00 |
EE Grand total (I to V) | 1 548 445.00 | 1 213 458.00 | | 1 548 445.00 |
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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 | 3 454 650.00 | | 3 454 650.00 | 3 454 650.00 |
FJ Net sales | 3 454 650.00 | | 3 454 650.00 | 3 454 650.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 463 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 557.00 | |
FT Inventory change (goods) | | | -151 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 246 572.00 | |
FX Taxes, duties, and similar payments | | | 29 358.00 | |
FY Salaries and Wages | | | 199 871.00 | |
FZ Social Security Contributions | | | 349 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 3 120 206.00 | |
GG - OPERATING RESULT (I - II) | | | 343 052.00 | |
GL Other interest and similar income | | | 17 091.00 | |
GP Total financial income (V) | | | 17 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 557.00 | | |
HG Exceptional depreciation and provisions | 14 925.00 | | | 14 925.00 |
HH Total exceptional expenses (VIII) | 15 925.00 | 2 557.00 | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 925.00 | -457.00 | | -15 925.00 |
HK Income tax | 82 076.00 | 40 491.00 | | 82 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 348.00 | 3 058 906.00 | | 3 480 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 660.00 | 2 941 624.00 | | 3 225 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 688.00 | 117 281.00 | | 254 688.00 |
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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 | 129 089.00 | | 113 272.00 | 129 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | 5 100.00 | 18 307.00 | 218 954.00 | 5 100.00 |
IY DECREASES Total Tangible Fixed Assets | 5 100.00 | 18 307.00 | 215 814.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 949.00 | | 113 272.00 | 125 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 23 661.00 | 38 156.00 | 18 307.00 | 23 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 661.00 | 38 156.00 | 18 307.00 | 23 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 841.00 | | |
6T Receivables | 17 995.00 | 585.00 | 2 357.00 | 17 995.00 |
7B Total provisions for depreciation | 17 995.00 | 7 426.00 | 2 357.00 | 17 995.00 |
7C Grand total | 17 995.00 | 7 426.00 | 2 357.00 | 17 995.00 |
UE of which provisions and reversals: - Operating | | 7 426.00 | 2 357.00 | |
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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 | 179 461.00 | 179 461.00 | | 179 461.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8E Income Taxes | 27 769.00 | 27 769.00 | | 27 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
8L Deferred income | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 92 086.00 | 92 086.00 | | 92 086.00 |
VA Doubtful or disputed receivables | 18 910.00 | 18 910.00 | | 18 910.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VH Loans with a maturity of more than one year at origin | 253 021.00 | 97 487.00 | 155 534.00 | 253 021.00 |
VI Group and Associates | 233 335.00 | 233 335.00 | | 233 335.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 96 998.00 | | | 96 998.00 |
VN Other taxes, similar payments | 8 529.00 | 8 529.00 | | 8 529.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 651.00 | 139 511.00 | 3 140.00 | 142 651.00 |
VW VAT | 77 050.00 | 77 050.00 | | 77 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 936.00 | 682 402.00 | 155 534.00 | 837 936.00 |
