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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 | 20 052.00 | 12 288.00 | 7 763.00 | 20 052.00 |
AT Other tangible assets | 3 769.00 | 2 726.00 | 1 043.00 | 3 769.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 200.00 | 15 014.00 | 31 186.00 | 46 200.00 |
BT Goods | 271 288.00 | | 271 288.00 | 271 288.00 |
BX Customers and related accounts | 918 646.00 | 3 699.00 | 914 947.00 | 918 646.00 |
BZ Other receivables | 240 892.00 | | 240 892.00 | 240 892.00 |
CF Cash and cash equivalents | 156 679.00 | | 156 679.00 | 156 679.00 |
CJ TOTAL (II) | 1 587 505.00 | 3 699.00 | 1 583 806.00 | 1 587 505.00 |
CO Grand total (0 to V) | 1 633 705.00 | 18 713.00 | 1 614 992.00 | 1 633 705.00 |
CR Shares due in more than one year | 3 699.00 | | | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 138.00 | 217 170.00 | | 291 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | 73 968.00 | | 23 207.00 |
DL TOTAL (I) | 330 844.00 | 307 638.00 | | 330 844.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 145.00 | | 58.00 |
DX Trade payables and related accounts | 961 169.00 | 44 127.00 | | 961 169.00 |
DY Tax and social security liabilities | 241 484.00 | 217 357.00 | | 241 484.00 |
EA Other liabilities | | 52 148.00 | | |
EB Prepaid income (2) | 81 437.00 | 51 432.00 | | 81 437.00 |
EC TOTAL (IV) | 1 284 148.00 | 365 210.00 | | 1 284 148.00 |
EE Grand total (I to V) | 1 614 992.00 | 672 848.00 | | 1 614 992.00 |
EG Accrued income and payables due within one year | 1 284 148.00 | 365 210.00 | | 1 284 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 145.00 | | 58.00 |
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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 | | | 1 071 215.00 | |
FG Production sold - services | | | 374 828.00 | |
FJ Net sales | | | 1 446 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 852.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 460 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 400.00 | |
FT Inventory change (goods) | | | -271 288.00 | |
FW Other purchases and external expenses | | | 255 943.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 147 758.00 | |
FZ Social Security Contributions | | | 59 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 428 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 105.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 200.00 | 686.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 686.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -686.00 | | 276.00 |
HK Income tax | 9 528.00 | 31 941.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 796.00 | 1 726 888.00 | | 1 461 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 589.00 | 1 652 920.00 | | 1 438 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | 73 968.00 | | 23 207.00 |
HP References: Equipment leasing | 76 662.00 | 76 662.00 | | 76 662.00 |
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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 | 46 200.00 | | | 46 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | | 23 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 11 622.00 | 3 393.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 3 393.00 | | 11 622.00 |
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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 | 961 169.00 | 961 169.00 | | 961 169.00 |
8D Social Security and Other Social Organizations | 241 484.00 | 241 484.00 | | 241 484.00 |
8L Deferred income | 81 437.00 | 81 437.00 | | 81 437.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 918 646.00 | 914 947.00 | 3 699.00 | 918 646.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 892.00 | 240 892.00 | | 240 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 568.00 | 1 155 839.00 | 3 729.00 | 1 159 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 148.00 | 1 284 148.00 | | 1 284 148.00 |
