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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 | 19 196.00 | 6 917.00 | 12 279.00 | 19 196.00 |
AT Other tangible assets | 53 994.00 | 20 879.00 | 33 115.00 | 53 994.00 |
BJ TOTAL (I) | 73 190.00 | 27 796.00 | 45 394.00 | 73 190.00 |
BL Raw materials, supplies | 7 466.00 | | 7 466.00 | 7 466.00 |
BT Goods | 73 858.00 | | 73 858.00 | 73 858.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 348 749.00 | | 348 749.00 | 348 749.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 491 711.00 | | 491 711.00 | 491 711.00 |
CO Grand total (0 to V) | 564 901.00 | 27 796.00 | 537 105.00 | 564 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 351.00 | 55 078.00 | | 41 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 596.00 | 57 702.00 | | 105 596.00 |
DL TOTAL (I) | 148 047.00 | 113 880.00 | | 148 047.00 |
DU Loans and Debts from Credit Institutions (3) | 102 901.00 | 81 634.00 | | 102 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 3 873.00 | | 3 873.00 |
DX Trade payables and related accounts | 134 130.00 | 83 755.00 | | 134 130.00 |
DY Tax and social security liabilities | 120 503.00 | 112 913.00 | | 120 503.00 |
EA Other liabilities | 27 652.00 | 872.00 | | 27 652.00 |
EC TOTAL (IV) | 389 058.00 | 283 046.00 | | 389 058.00 |
EE Grand total (I to V) | 537 105.00 | 396 926.00 | | 537 105.00 |
EG Accrued income and payables due within one year | 323 076.00 | 283 046.00 | | 323 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | 2 090.00 | | 2 788.00 |
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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 | 197 192.00 | | 197 192.00 | 197 192.00 |
FG Production sold - services | 799 407.00 | | 799 407.00 | 799 407.00 |
FJ Net sales | 996 599.00 | | 996 599.00 | 996 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 999 655.00 | |
FS Purchases of goods (including customs duties) | | | 129 536.00 | |
FT Inventory change (goods) | | | -10 958.00 | |
FU Purchases of raw materials and other supplies | | | 182 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 171 056.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 267 257.00 | |
FZ Social Security Contributions | | | 99 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 860 733.00 | |
GG - OPERATING RESULT (I - II) | | | 138 922.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 9 349.00 | | 3 048.00 |
HK Income tax | 30 671.00 | 13 992.00 | | 30 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 655.00 | 823 974.00 | | 999 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 059.00 | 766 272.00 | | 894 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 596.00 | 57 702.00 | | 105 596.00 |
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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 | 37 483.00 | | 35 707.00 | 37 483.00 |
I4 DECREASES Grand Total | | | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 483.00 | | 35 707.00 | 37 483.00 |
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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 | 20 393.00 | 7 403.00 | | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 7 403.00 | | 20 393.00 |
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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 | 134 130.00 | 134 130.00 | | 134 130.00 |
8C Staff and Related Accounts | 25 213.00 | 25 213.00 | | 25 213.00 |
8D Social Security and Other Social Organizations | 57 273.00 | 57 273.00 | | 57 273.00 |
8E Income Taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
UX Other trade receivables | 348 749.00 | 348 749.00 | | 348 749.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VG Loans with a maturity of up to one year at origin | 67 771.00 | 19 339.00 | 48 432.00 | 67 771.00 |
VH Loans with a maturity of more than one year at origin | 35 130.00 | 17 580.00 | 17 550.00 | 35 130.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VJ Loans taken out during the year | 200 809.00 | | | 200 809.00 |
VK Loans repaid during the year | 180 239.00 | | | 180 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 782.00 | 360 782.00 | | 360 782.00 |
VW VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 058.00 | 323 076.00 | 65 982.00 | 389 058.00 |
