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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 | 220 619.00 | 189 292.00 | 31 327.00 | 220 619.00 |
AT Other tangible assets | 254 091.00 | 189 502.00 | 64 588.00 | 254 091.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 482 131.00 | 378 794.00 | 103 337.00 | 482 131.00 |
BT Goods | 127 474.00 | | 127 474.00 | 127 474.00 |
BX Customers and related accounts | 10 763.00 | 5 399.00 | 5 364.00 | 10 763.00 |
BZ Other receivables | 41 712.00 | | 41 712.00 | 41 712.00 |
CF Cash and cash equivalents | 52 401.00 | | 52 401.00 | 52 401.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 242 764.00 | 5 399.00 | 237 365.00 | 242 764.00 |
CO Grand total (0 to V) | 724 895.00 | 384 193.00 | 340 702.00 | 724 895.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -66 327.00 | | | -66 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 431.00 | | | 51 431.00 |
DL TOTAL (I) | 26 784.00 | | | 26 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 313.00 | | | 32 313.00 |
DX Trade payables and related accounts | 218 961.00 | | | 218 961.00 |
DY Tax and social security liabilities | 56 981.00 | | | 56 981.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 313 918.00 | | | 313 918.00 |
EE Grand total (I to V) | 340 702.00 | | | 340 702.00 |
EG Accrued income and payables due within one year | 297 784.00 | | | 297 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 2 995 963.00 | | 2 995 963.00 | 2 995 963.00 |
FD Production sold - goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 3 958.00 | | 3 958.00 | 3 958.00 |
FJ Net sales | 3 000 783.00 | | 3 000 783.00 | 3 000 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 019 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 763.00 | |
FT Inventory change (goods) | | | 8 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 262 600.00 | |
FX Taxes, duties, and similar payments | | | 25 402.00 | |
FY Salaries and Wages | | | 190 646.00 | |
FZ Social Security Contributions | | | 50 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 968 237.00 | |
GG - OPERATING RESULT (I - II) | | | 51 420.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | | | 11 799.00 |
HA Exceptional income from management transactions | 6 539.00 | | | 6 539.00 |
HD Total exceptional income (VII) | 6 539.00 | | | 6 539.00 |
HE Exceptional expenses on management operations | 4 754.00 | | | 4 754.00 |
HF Exceptional expenses on capital transactions | 11 145.00 | | | 11 145.00 |
HH Total exceptional expenses (VIII) | 15 899.00 | | | 15 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | | | -9 360.00 |
HK Income tax | -10 931.00 | | | -10 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 250.00 | | | 3 026 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 819.00 | | | 2 974 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 431.00 | | | 51 431.00 |
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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 | 465 397.00 | | 21 389.00 | 465 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 421.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 482 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 474 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 086.00 | | 19 779.00 | 459 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | 1 610.00 | 6 311.00 |
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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 | 356 987.00 | 25 961.00 | 4 155.00 | 356 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 987.00 | 25 961.00 | 4 155.00 | 356 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 060.00 | 3 326.00 | 6 986.00 | 9 060.00 |
7B Total provisions for depreciation | 9 060.00 | 3 326.00 | 6 986.00 | 9 060.00 |
7C Grand total | 9 060.00 | 3 326.00 | 6 986.00 | 9 060.00 |
UE of which provisions and reversals: - Operating | | 3 326.00 | 6 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 218 961.00 | 218 961.00 | | 218 961.00 |
8C Staff and Related Accounts | 22 403.00 | 22 403.00 | | 22 403.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UP Loans | 2 660.00 | 1 500.00 | 1 160.00 | 2 660.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 6 068.00 | 6 068.00 | | 6 068.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VA Doubtful or disputed receivables | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 3 383.00 | 2 250.00 | 1 133.00 | 3 383.00 |
VI Group and Associates | 30 056.00 | 15 056.00 | 15 000.00 | 30 056.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 27 546.00 | | | 27 546.00 |
VM Income taxes | 10 931.00 | 10 931.00 | | 10 931.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 311.00 | 64 389.00 | 5 921.00 | 70 311.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 918.00 | 297 784.00 | 16 133.00 | 313 918.00 |
