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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 | 98 487.00 | 33 850.00 | 64 637.00 | 98 487.00 |
AT Other tangible assets | 6 846.00 | 4 446.00 | 2 400.00 | 6 846.00 |
BJ TOTAL (I) | 105 340.00 | 38 296.00 | 67 044.00 | 105 340.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BT Goods | 144 953.00 | | 144 953.00 | 144 953.00 |
BX Customers and related accounts | 33 563.00 | | 33 563.00 | 33 563.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 001.00 | | 257 001.00 | 257 001.00 |
CO Grand total (0 to V) | 362 341.00 | 38 296.00 | 324 045.00 | 362 341.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | 24 520.00 | | 29 538.00 |
DL TOTAL (I) | 38 338.00 | 33 320.00 | | 38 338.00 |
DU Loans and Debts from Credit Institutions (3) | 102 147.00 | 123 082.00 | | 102 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 392.00 | 38 895.00 | | 45 392.00 |
DX Trade payables and related accounts | 133 835.00 | 181 489.00 | | 133 835.00 |
DY Tax and social security liabilities | 4 334.00 | 113.00 | | 4 334.00 |
EC TOTAL (IV) | 285 707.00 | 343 579.00 | | 285 707.00 |
EE Grand total (I to V) | 324 045.00 | 376 898.00 | | 324 045.00 |
EG Accrued income and payables due within one year | 209 512.00 | 283 610.00 | | 209 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 297.00 | 48 114.00 | | 12 297.00 |
EI Including equity loans | 45 392.00 | | | 45 392.00 |
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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 | 479 690.00 | | 479 690.00 | 479 690.00 |
FJ Net sales | 479 690.00 | | 479 690.00 | 479 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 482 644.00 | |
FS Purchases of goods (including customs duties) | | | 392 446.00 | |
FT Inventory change (goods) | | | -15 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 57 435.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 232.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 453 397.00 | |
GG - OPERATING RESULT (I - II) | | | 29 247.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | 1 073.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 1 073.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 1 073.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 684.00 | 371 199.00 | | 487 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 146.00 | 346 679.00 | | 458 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538.00 | 24 520.00 | | 29 538.00 |
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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 | 110 960.00 | | 2 475.00 | 110 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 8 095.00 | 105 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 095.00 | 105 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 952.00 | | 2 475.00 | 110 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 30 160.00 | 16 232.00 | 8 096.00 | 30 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 160.00 | 16 232.00 | 8 096.00 | 30 160.00 |
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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 | 133 835.00 | 133 835.00 | | 133 835.00 |
UX Other trade receivables | 33 563.00 | 33 563.00 | | 33 563.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 12 297.00 | 12 297.00 | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 89 849.00 | 13 655.00 | 76 195.00 | 89 849.00 |
VI Group and Associates | 45 392.00 | 45 392.00 | | 45 392.00 |
VJ Loans taken out during the year | 31 820.00 | | | 31 820.00 |
VK Loans repaid during the year | 16 819.00 | | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 027.00 | 61 027.00 | | 61 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 924.00 | 96 924.00 | | 96 924.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 707.00 | 209 512.00 | 76 195.00 | 285 707.00 |
