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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 022.00 | 21 329.00 | 17 693.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 73 550.00 | 26 826.00 | 46 723.00 | 73 550.00 |
AT Other tangible assets | 532 423.00 | 249 946.00 | 282 477.00 | 532 423.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 647 495.00 | 298 101.00 | 349 393.00 | 647 495.00 |
BT Goods | 34 947.00 | | 34 947.00 | 34 947.00 |
BX Customers and related accounts | 558 079.00 | | 558 079.00 | 558 079.00 |
BZ Other receivables | 73 550.00 | | 73 550.00 | 73 550.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 719 867.00 | | 719 867.00 | 719 867.00 |
CO Grand total (0 to V) | 1 367 361.00 | 298 101.00 | 1 069 260.00 | 1 367 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 093.00 | 17 316.00 | | 38 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 347.00 | 20 777.00 | | 33 347.00 |
DL TOTAL (I) | 93 439.00 | 60 093.00 | | 93 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 849.00 | 283 625.00 | | 260 849.00 |
DX Trade payables and related accounts | 287 019.00 | 246 162.00 | | 287 019.00 |
DY Tax and social security liabilities | 51 336.00 | 43 586.00 | | 51 336.00 |
EA Other liabilities | 376 618.00 | 446 180.00 | | 376 618.00 |
EC TOTAL (IV) | 975 821.00 | 1 108 908.00 | | 975 821.00 |
EE Grand total (I to V) | 1 069 260.00 | 1 169 001.00 | | 1 069 260.00 |
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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 | 4 173 076.00 | | 4 173 076.00 | 4 173 076.00 |
FG Production sold - services | 123 321.00 | | 123 321.00 | 123 321.00 |
FJ Net sales | 4 296 397.00 | | 4 296 397.00 | 4 296 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 4 300 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 600.00 | |
FT Inventory change (goods) | | | -8 376.00 | |
FU Purchases of raw materials and other supplies | | | 55 440.00 | |
FW Other purchases and external expenses | | | 634 774.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 212 811.00 | |
FZ Social Security Contributions | | | 71 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 858.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 258 833.00 | |
GG - OPERATING RESULT (I - II) | | | 41 647.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 4 044.00 | 1 210.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 480.00 | 4 000 022.00 | | 4 300 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 133.00 | 3 979 245.00 | | 4 267 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 347.00 | 20 777.00 | | 33 347.00 |
HP References: Equipment leasing | 3 344.00 | 3 390.00 | | 3 344.00 |
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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 | 607 535.00 | | 39 960.00 | 607 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 647 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 035.00 | | 39 960.00 | 605 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 235 243.00 | 62 858.00 | | 235 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 243.00 | 62 858.00 | | 235 243.00 |
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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 | 287 019.00 | 287 019.00 | | 287 019.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 618.00 | 376 618.00 | | 376 618.00 |
VI Group and Associates | 260 849.00 | 260 849.00 | | 260 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VW VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 821.00 | 975 821.00 | | 975 821.00 |
