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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 | 30 619.00 | 24 750.00 | 5 869.00 | 30 619.00 |
AT Other tangible assets | 20 388.00 | 4 814.00 | 15 574.00 | 20 388.00 |
BJ TOTAL (I) | 51 007.00 | 29 564.00 | 21 442.00 | 51 007.00 |
BT Goods | 132 198.00 | | 132 198.00 | 132 198.00 |
BX Customers and related accounts | 372 036.00 | | 372 036.00 | 372 036.00 |
BZ Other receivables | 50 884.00 | | 50 884.00 | 50 884.00 |
CF Cash and cash equivalents | 125 347.00 | | 125 347.00 | 125 347.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 682 509.00 | | 682 509.00 | 682 509.00 |
CO Grand total (0 to V) | 733 516.00 | 29 564.00 | 703 951.00 | 733 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DB Share, merger, contribution premiums, etc. | 2 579.00 | 2 579.00 | | 2 579.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 93 002.00 | 74 675.00 | | 93 002.00 |
DH Retained earnings | 8 411.00 | 8 411.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | 18 327.00 | | 25 604.00 |
DL TOTAL (I) | 147 203.00 | 121 599.00 | | 147 203.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 234.00 | | 128.00 |
DX Trade payables and related accounts | 494 230.00 | 311 786.00 | | 494 230.00 |
DY Tax and social security liabilities | 61 303.00 | 35 191.00 | | 61 303.00 |
EA Other liabilities | 1 088.00 | 2 196.00 | | 1 088.00 |
EC TOTAL (IV) | 556 749.00 | 350 407.00 | | 556 749.00 |
EE Grand total (I to V) | 703 951.00 | 472 006.00 | | 703 951.00 |
EG Accrued income and payables due within one year | 556 749.00 | 350 407.00 | | 556 749.00 |
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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 | 924 460.00 | | 924 460.00 | 924 460.00 |
FG Production sold - services | 348 191.00 | | 348 191.00 | 348 191.00 |
FJ Net sales | 1 272 651.00 | | 1 272 651.00 | 1 272 651.00 |
FN Capitalized production | | | 5 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 1 301 838.00 | |
FS Purchases of goods (including customs duties) | | | 788 067.00 | |
FT Inventory change (goods) | | | -68 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 054.00 | |
FW Other purchases and external expenses | | | 330 414.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 115 223.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 983.00 | |
GF Total Operating Expenses (II) | | | 1 265 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 375.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 170.00 | | |
HB Exceptional income from capital transactions | | 5 891.00 | | |
HD Total exceptional income (VII) | | 25 061.00 | | |
HE Exceptional expenses on management operations | | 2 117.00 | | |
HF Exceptional expenses on capital transactions | | 5 437.00 | | |
HH Total exceptional expenses (VIII) | | 7 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 507.00 | | |
HK Income tax | 10 393.00 | 6 490.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 838.00 | 1 241 715.00 | | 1 301 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 234.00 | 1 223 388.00 | | 1 276 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 604.00 | 18 327.00 | | 25 604.00 |
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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 | 44 893.00 | | 6 114.00 | 44 893.00 |
I4 DECREASES Grand Total | | | 51 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 893.00 | | 6 114.00 | 44 893.00 |
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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 | 25 508.00 | 4 057.00 | | 25 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 4 057.00 | | 25 508.00 |
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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 | 494 230.00 | 494 230.00 | | 494 230.00 |
8C Staff and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 372 036.00 | 372 036.00 | | 372 036.00 |
VB VAT | 50 884.00 | 50 884.00 | | 50 884.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 964.00 | 424 964.00 | | 424 964.00 |
VW VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 749.00 | 556 749.00 | | 556 749.00 |
