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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 | 11 995.00 | 9 538.00 | 2 457.00 | 11 995.00 |
AT Other tangible assets | 82 881.00 | 39 146.00 | 43 735.00 | 82 881.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 106 010.00 | 48 684.00 | 57 326.00 | 106 010.00 |
BT Goods | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 320 541.00 | 65 005.00 | 255 536.00 | 320 541.00 |
BZ Other receivables | 47 353.00 | | 47 353.00 | 47 353.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 22 562.00 | | 22 562.00 | 22 562.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 584 963.00 | 65 005.00 | 519 958.00 | 584 963.00 |
CO Grand total (0 to V) | 690 973.00 | 113 689.00 | 577 284.00 | 690 973.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 276 113.00 | 155 358.00 | | 276 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | 120 754.00 | | 30 382.00 |
DL TOTAL (I) | 311 994.00 | 281 613.00 | | 311 994.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 30 740.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 252.00 | 102 227.00 | | 95 252.00 |
DX Trade payables and related accounts | 147 230.00 | 196 576.00 | | 147 230.00 |
DY Tax and social security liabilities | 21 625.00 | 35 674.00 | | 21 625.00 |
EA Other liabilities | 1 013.00 | 6 603.00 | | 1 013.00 |
EC TOTAL (IV) | 265 290.00 | 371 820.00 | | 265 290.00 |
EE Grand total (I to V) | 577 284.00 | 653 433.00 | | 577 284.00 |
EG Accrued income and payables due within one year | 265 290.00 | 258 006.00 | | 265 290.00 |
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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 | 1 178 739.00 | | 1 178 739.00 | 1 178 739.00 |
FJ Net sales | 1 178 739.00 | | 1 178 739.00 | 1 178 739.00 |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 179 473.00 | |
FS Purchases of goods (including customs duties) | | | 779 101.00 | |
FT Inventory change (goods) | | | -13 130.00 | |
FW Other purchases and external expenses | | | 212 525.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 71 806.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 267.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 1 147 166.00 | |
GG - OPERATING RESULT (I - II) | | | 32 307.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 34 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 34 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | 30 196.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 30 213.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625.00 | 3 787.00 | | 6 625.00 |
HK Income tax | 6 353.00 | 45 491.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 867.00 | 1 207 945.00 | | 1 191 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 485.00 | 1 087 191.00 | | 1 161 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 382.00 | 120 754.00 | | 30 382.00 |
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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 | 100 591.00 | | 21 570.00 | 100 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 106 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 94 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 456.00 | | 21 570.00 | 89 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 50 311.00 | 9 373.00 | 11 000.00 | 50 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 311.00 | 9 373.00 | 11 000.00 | 50 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 738.00 | 60 267.00 | | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | 60 267.00 | | 4 738.00 |
7C Grand total | 4 738.00 | 60 267.00 | | 4 738.00 |
UE of which provisions and reversals: - Operating | | 60 267.00 | | |
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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 | 94 281.00 | 94 281.00 | | 94 281.00 |
8B Suppliers and Related Accounts | 147 230.00 | 147 230.00 | | 147 230.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 242 535.00 | 242 535.00 | | 242 535.00 |
VA Doubtful or disputed receivables | 78 006.00 | 78 006.00 | | 78 006.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 37 683.00 | | | 37 683.00 |
VM Income taxes | 38 577.00 | 38 577.00 | | 38 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 306.00 | 382 306.00 | | 382 306.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 290.00 | 265 290.00 | | 265 290.00 |
