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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 | 92 373.00 | 29 127.00 | 63 246.00 | 92 373.00 |
AT Other tangible assets | 139 794.00 | 73 234.00 | 66 560.00 | 139 794.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 235 096.00 | 102 361.00 | 132 735.00 | 235 096.00 |
BT Goods | 606 485.00 | | 606 485.00 | 606 485.00 |
BX Customers and related accounts | 709 998.00 | 44 241.00 | 665 757.00 | 709 998.00 |
BZ Other receivables | 190 334.00 | | 190 334.00 | 190 334.00 |
CF Cash and cash equivalents | 292 517.00 | | 292 517.00 | 292 517.00 |
CH Prepaid expenses | 132 693.00 | | 132 693.00 | 132 693.00 |
CJ TOTAL (II) | 1 932 027.00 | 44 241.00 | 1 887 786.00 | 1 932 027.00 |
CO Grand total (0 to V) | 2 167 123.00 | 146 602.00 | 2 020 520.00 | 2 167 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 161 041.00 | | | 161 041.00 |
DH Retained earnings | 772 852.00 | | | 772 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 851.00 | | | 53 851.00 |
DL TOTAL (I) | 998 964.00 | | | 998 964.00 |
DU Loans and Debts from Credit Institutions (3) | 230 842.00 | | | 230 842.00 |
DX Trade payables and related accounts | 305 715.00 | | | 305 715.00 |
DY Tax and social security liabilities | 216 034.00 | | | 216 034.00 |
EA Other liabilities | 268 966.00 | | | 268 966.00 |
EC TOTAL (IV) | 1 021 556.00 | | | 1 021 556.00 |
EE Grand total (I to V) | 2 020 520.00 | | | 2 020 520.00 |
EG Accrued income and payables due within one year | 856 781.00 | | | 856 781.00 |
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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 | 2 967 098.00 | | 2 967 098.00 | 2 967 098.00 |
FG Production sold - services | 120 701.00 | | 120 701.00 | 120 701.00 |
FJ Net sales | 3 087 799.00 | | 3 087 799.00 | 3 087 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 873.00 | |
FQ Other income | | | 19 016.00 | |
FR Total operating income (I) | | | 3 146 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 085.00 | |
FT Inventory change (goods) | | | -101 748.00 | |
FW Other purchases and external expenses | | | 620 593.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 561 518.00 | |
FZ Social Security Contributions | | | 232 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 058.00 | |
GE Other Expenses | | | 67 531.00 | |
GF Total Operating Expenses (II) | | | 3 065 687.00 | |
GG - OPERATING RESULT (I - II) | | | 81 001.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 20 021.00 | | | 20 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 688.00 | | | 3 146 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 837.00 | | | 3 092 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 851.00 | | | 53 851.00 |
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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 | 179 308.00 | | 62 605.00 | 179 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 6 818.00 | 235 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 818.00 | 232 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 379.00 | | 62 605.00 | 176 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 70 370.00 | 31 991.00 | 102 361.00 | 70 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 370.00 | 31 991.00 | 102 361.00 | 70 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 60 058.00 | 39 873.00 | |
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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 | 305 715.00 | 305 715.00 | | 305 715.00 |
8C Staff and Related Accounts | 87 771.00 | 87 771.00 | | 87 771.00 |
8D Social Security and Other Social Organizations | 64 117.00 | 64 117.00 | | 64 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 966.00 | 64 966.00 | | 64 966.00 |
VH Loans with a maturity of more than one year at origin | 230 842.00 | 66 067.00 | 164 775.00 | 230 842.00 |
VI Group and Associates | 204 000.00 | 204 000.00 | | 204 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 143.00 | | | 43 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VW VAT | 61 304.00 | 61 304.00 | | 61 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 556.00 | 856 781.00 | 164 775.00 | 1 021 556.00 |
