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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 | 44 865.00 | 28 153.00 | 16 712.00 | 44 865.00 |
AT Other tangible assets | 108 602.00 | 90 010.00 | 18 592.00 | 108 602.00 |
BH Other financial assets | 80 213.00 | | 80 213.00 | 80 213.00 |
BJ TOTAL (I) | 233 679.00 | 118 163.00 | 115 516.00 | 233 679.00 |
BT Goods | 492 624.00 | | 492 624.00 | 492 624.00 |
BX Customers and related accounts | 1 101 917.00 | | 1 101 917.00 | 1 101 917.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 185 333.00 | | 185 333.00 | 185 333.00 |
CJ TOTAL (II) | 1 785 567.00 | | 1 785 567.00 | 1 785 567.00 |
CO Grand total (0 to V) | 2 019 247.00 | 118 163.00 | 1 901 084.00 | 2 019 247.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 197 984.00 | 131 337.00 | | 197 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 074.00 | 66 647.00 | | 51 074.00 |
DL TOTAL (I) | 304 058.00 | 252 984.00 | | 304 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 322.00 | 171 774.00 | | 181 322.00 |
DX Trade payables and related accounts | 1 337 106.00 | 1 042 843.00 | | 1 337 106.00 |
DY Tax and social security liabilities | 69 161.00 | 45 296.00 | | 69 161.00 |
EA Other liabilities | 9 437.00 | 6 783.00 | | 9 437.00 |
EC TOTAL (IV) | 1 597 025.00 | 1 356 251.00 | | 1 597 025.00 |
EE Grand total (I to V) | 1 901 084.00 | 1 609 235.00 | | 1 901 084.00 |
EG Accrued income and payables due within one year | 1 597 025.00 | 1 356 251.00 | | 1 597 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 554.00 | | |
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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 | 7 361 347.00 | 515 924.00 | 7 877 271.00 | 7 361 347.00 |
FJ Net sales | 7 361 347.00 | 515 924.00 | 7 877 271.00 | 7 361 347.00 |
FR Total operating income (I) | | | 7 877 271.00 | |
FS Purchases of goods (including customs duties) | | | 7 284 717.00 | |
FT Inventory change (goods) | | | 59 790.00 | |
FW Other purchases and external expenses | | | 231 882.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 169 637.00 | |
FZ Social Security Contributions | | | 35 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 397.00 | |
GF Total Operating Expenses (II) | | | 7 816 151.00 | |
GG - OPERATING RESULT (I - II) | | | 61 121.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | 61.00 | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | 61.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 1 541.00 | 51.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 51.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 10.00 | | 328.00 |
HK Income tax | 10 374.00 | 16 244.00 | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 140.00 | 6 498 272.00 | | 7 879 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 066.00 | 6 431 624.00 | | 7 828 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 074.00 | 66 647.00 | | 51 074.00 |
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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 | 229 759.00 | | 3 920.00 | 229 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 213.00 | |
I4 DECREASES Grand Total | | | 233 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 547.00 | | 3 920.00 | 149 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 213.00 | | | 80 213.00 |
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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 | 101 766.00 | 16 397.00 | | 101 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 766.00 | 16 397.00 | | 101 766.00 |
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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 | 1 337 106.00 | 1 337 106.00 | | 1 337 106.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 35 831.00 | 35 831.00 | | 35 831.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 80 213.00 | -1.00 | 80 213.00 | 80 213.00 |
UX Other trade receivables | 1 101 917.00 | 1 101 917.00 | | 1 101 917.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 181 322.00 | 181 322.00 | | 181 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 823.00 | 1 107 610.00 | 80 213.00 | 1 187 823.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 025.00 | 1 597 025.00 | | 1 597 025.00 |
