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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 | 6 850.00 | 6 483.00 | 367.00 | 6 850.00 |
AT Other tangible assets | 90 542.00 | 89 353.00 | 1 189.00 | 90 542.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 215 335.00 | 95 836.00 | 119 499.00 | 215 335.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 103 325.00 | 8 247.00 | 95 078.00 | 103 325.00 |
BZ Other receivables | 181 448.00 | | 181 448.00 | 181 448.00 |
CF Cash and cash equivalents | 41 502.00 | | 41 502.00 | 41 502.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 342 965.00 | 8 247.00 | 334 718.00 | 342 965.00 |
CO Grand total (0 to V) | 558 301.00 | 104 083.00 | 454 217.00 | 558 301.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
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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) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 146 646.00 | 132 815.00 | | 146 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 400.00 | 13 830.00 | | 19 400.00 |
DL TOTAL (I) | 171 740.00 | 152 340.00 | | 171 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 105 332.00 | | 46 762.00 |
DX Trade payables and related accounts | 153 691.00 | 118 514.00 | | 153 691.00 |
DY Tax and social security liabilities | 26 587.00 | 35 519.00 | | 26 587.00 |
EA Other liabilities | 55 435.00 | 64 261.00 | | 55 435.00 |
EC TOTAL (IV) | 282 476.00 | 323 627.00 | | 282 476.00 |
EE Grand total (I to V) | 454 217.00 | 475 968.00 | | 454 217.00 |
EG Accrued income and payables due within one year | 282 476.00 | 323 627.00 | | 282 476.00 |
EI Including equity loans | 46 762.00 | | | 46 762.00 |
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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 | 2 255 541.00 | | 2 255 541.00 | 2 255 541.00 |
FG Production sold - services | 1 601.00 | 133 860.00 | 135 461.00 | 1 601.00 |
FJ Net sales | 2 257 142.00 | 133 860.00 | 2 391 003.00 | 2 257 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 394 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 933.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 20 219.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 36 490.00 | |
FZ Social Security Contributions | | | 17 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 14 064.00 | |
GF Total Operating Expenses (II) | | | 2 373 291.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 291.00 | 960.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 960.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -821.00 | | -291.00 |
HK Income tax | 5 593.00 | 4 960.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 576.00 | 2 063 421.00 | | 2 398 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 176.00 | 2 049 590.00 | | 2 379 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 400.00 | 13 830.00 | | 19 400.00 |
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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 | 215 336.00 | | | 215 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 944.00 | |
I4 DECREASES Grand Total | | | 215 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 392.00 | | | 97 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 944.00 | | | 117 944.00 |
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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 | 79 814.00 | 16 022.00 | | 79 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 814.00 | 16 022.00 | | 79 814.00 |
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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 | 153 691.00 | 153 691.00 | | 153 691.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 435.00 | 55 435.00 | | 55 435.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 103 326.00 | 103 326.00 | | 103 326.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 175 452.00 | 175 452.00 | | 175 452.00 |
VI Group and Associates | 46 763.00 | 46 763.00 | | 46 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 927.00 | 290 927.00 | | 290 927.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 477.00 | 282 477.00 | | 282 477.00 |
