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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 | 157 530.00 | 116 254.00 | 41 276.00 | 157 530.00 |
AT Other tangible assets | 18 975.00 | 15 792.00 | 3 183.00 | 18 975.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 186 982.00 | 132 046.00 | 54 937.00 | 186 982.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BT Goods | 210 523.00 | | 210 523.00 | 210 523.00 |
BX Customers and related accounts | 20 594.00 | 2 784.00 | 17 810.00 | 20 594.00 |
BZ Other receivables | 297 045.00 | | 297 045.00 | 297 045.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 570 132.00 | 2 784.00 | 567 348.00 | 570 132.00 |
CO Grand total (0 to V) | 757 115.00 | 134 830.00 | 622 285.00 | 757 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 275 960.00 | 249 150.00 | | 275 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 205.00 | 96 830.00 | | 68 205.00 |
DL TOTAL (I) | 395 315.00 | 397 130.00 | | 395 315.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 8 651.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 095.00 | 4 030.00 | | 21 095.00 |
DX Trade payables and related accounts | 152 685.00 | 147 081.00 | | 152 685.00 |
DY Tax and social security liabilities | 52 810.00 | 76 270.00 | | 52 810.00 |
EA Other liabilities | 96.00 | 596.00 | | 96.00 |
EC TOTAL (IV) | 226 969.00 | 236 627.00 | | 226 969.00 |
EE Grand total (I to V) | 622 285.00 | 633 757.00 | | 622 285.00 |
EG Accrued income and payables due within one year | 226 969.00 | 236 627.00 | | 226 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 288.00 | | 283.00 |
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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 | 1 212 260.00 | | 1 212 260.00 | 1 212 260.00 |
FD Production sold - goods | 9 484.00 | | 9 484.00 | 9 484.00 |
FG Production sold - services | 6 105.00 | | 6 105.00 | 6 105.00 |
FJ Net sales | 1 227 849.00 | | 1 227 849.00 | 1 227 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 238 490.00 | |
FS Purchases of goods (including customs duties) | | | 676 397.00 | |
FT Inventory change (goods) | | | -56 792.00 | |
FU Purchases of raw materials and other supplies | | | 34 442.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 163 225.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 216 099.00 | |
FZ Social Security Contributions | | | 85 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 142 602.00 | |
GG - OPERATING RESULT (I - II) | | | 95 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 466.00 | 9 179.00 | | 10 466.00 |
HB Exceptional income from capital transactions | | 99 100.00 | | |
HD Total exceptional income (VII) | | 99 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 99 635.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 99 815.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -715.00 | | -45.00 |
HK Income tax | 25 747.00 | 33 744.00 | | 25 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 490.00 | 1 338 120.00 | | 1 238 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 285.00 | 1 241 290.00 | | 1 170 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 205.00 | 96 830.00 | | 68 205.00 |
HP References: Equipment leasing | 26 122.00 | 1 161.00 | | 26 122.00 |
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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 | 185 960.00 | | 5 129.00 | 185 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 477.00 | |
I4 DECREASES Grand Total | | 4 107.00 | 186 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 176 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 927.00 | | 4 685.00 | 175 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | 444.00 | 10 033.00 |
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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 | 119 559.00 | 16 593.00 | 4 107.00 | 119 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 559.00 | 16 593.00 | 4 107.00 | 119 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 413.00 | 542.00 | 172.00 | 2 413.00 |
7B Total provisions for depreciation | 2 413.00 | 542.00 | 172.00 | 2 413.00 |
7C Grand total | 2 413.00 | 542.00 | 172.00 | 2 413.00 |
UE of which provisions and reversals: - Operating | | 542.00 | 172.00 | |
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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 | 152 685.00 | 152 685.00 | | 152 685.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 23 736.00 | 23 736.00 | | 23 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
UX Other trade receivables | 16 418.00 | 16 418.00 | | 16 418.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 21 095.00 | 21 095.00 | | 21 095.00 |
VK Loans repaid during the year | 8 362.00 | | | 8 362.00 |
VM Income taxes | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 795.00 | 287 795.00 | | 287 795.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 159.00 | 320 681.00 | 10 477.00 | 331 159.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 969.00 | 226 969.00 | | 226 969.00 |
