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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 6 620.00 | 5 388.00 | 12 008.00 |
AT Other tangible assets | 178 991.00 | 28 050.00 | 150 942.00 | 178 991.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 205 997.00 | 34 670.00 | 171 328.00 | 205 997.00 |
BL Raw materials, supplies | | | | |
BT Goods | 195 570.00 | | 195 570.00 | 195 570.00 |
BX Customers and related accounts | 232 302.00 | 41 142.00 | 191 160.00 | 232 302.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 89 160.00 | | 89 160.00 | 89 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 620.00 | 41 142.00 | 493 478.00 | 534 620.00 |
CO Grand total (0 to V) | 740 618.00 | 75 812.00 | 664 806.00 | 740 618.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 168 799.00 | 87 550.00 | | 168 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 477.00 | 81 249.00 | | 136 477.00 |
DL TOTAL (I) | 338 277.00 | 201 799.00 | | 338 277.00 |
DU Loans and Debts from Credit Institutions (3) | 73 456.00 | 32 340.00 | | 73 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 114.00 | 31 485.00 | | 17 114.00 |
DX Trade payables and related accounts | 196 878.00 | 138 026.00 | | 196 878.00 |
DY Tax and social security liabilities | 34 594.00 | 50 641.00 | | 34 594.00 |
EA Other liabilities | 4 489.00 | 11 743.00 | | 4 489.00 |
EB Prepaid income (2) | | 408.00 | | |
EC TOTAL (IV) | 326 529.00 | 264 643.00 | | 326 529.00 |
EE Grand total (I to V) | 664 806.00 | 466 442.00 | | 664 806.00 |
EG Accrued income and payables due within one year | 326 529.00 | 264 643.00 | | 326 529.00 |
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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 | 3 757 883.00 | | 3 757 883.00 | 3 757 883.00 |
FG Production sold - services | 4 476.00 | | 4 476.00 | 4 476.00 |
FJ Net sales | 3 762 359.00 | | 3 762 359.00 | 3 762 359.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 930.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 3 824 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 454.00 | |
FT Inventory change (goods) | | | -38 755.00 | |
FW Other purchases and external expenses | | | 199 792.00 | |
FX Taxes, duties, and similar payments | | | 15 366.00 | |
FY Salaries and Wages | | | 70 963.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 142.00 | |
GE Other Expenses | | | 18 768.00 | |
GF Total Operating Expenses (II) | | | 3 571 982.00 | |
GG - OPERATING RESULT (I - II) | | | 252 758.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 433.00 | | 226.00 |
HE Exceptional expenses on management operations | 5 242.00 | 27 807.00 | | 5 242.00 |
HF Exceptional expenses on capital transactions | 61 737.00 | 12 568.00 | | 61 737.00 |
HH Total exceptional expenses (VIII) | 66 979.00 | 40 375.00 | | 66 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 754.00 | -39 942.00 | | -66 754.00 |
HK Income tax | 48 477.00 | 28 612.00 | | 48 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 965.00 | 3 210 055.00 | | 3 824 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 488.00 | 3 128 806.00 | | 3 688 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 477.00 | 81 249.00 | | 136 477.00 |
HP References: Equipment leasing | 41 079.00 | 7 031.00 | | 41 079.00 |
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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 | 59 183.00 | | 146 814.00 | 59 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 205 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 185.00 | | 146 814.00 | 44 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 19 200.00 | 15 470.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | 15 470.00 | | 19 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 315.00 | | 57 315.00 | 57 315.00 |
6T Receivables | 29 011.00 | 41 142.00 | 29 011.00 | 29 011.00 |
7B Total provisions for depreciation | 86 326.00 | 41 142.00 | 86 326.00 | 86 326.00 |
7C Grand total | 86 326.00 | 41 142.00 | 86 326.00 | 86 326.00 |
UE of which provisions and reversals: - Operating | | 41 142.00 | 57 315.00 | |
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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 | 196 878.00 | 196 878.00 | | 196 878.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
8E Income Taxes | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 188 918.00 | 188 918.00 | | 188 918.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 43 384.00 | 43 384.00 | | 43 384.00 |
VB VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VI Group and Associates | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 888.00 | 259 888.00 | | 259 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 074.00 | 253 074.00 | | 253 074.00 |
