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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 | 22 997.00 | 13 622.00 | 9 374.00 | 22 997.00 |
AT Other tangible assets | 37 438.00 | 29 955.00 | 7 483.00 | 37 438.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BJ TOTAL (I) | 74 447.00 | 43 577.00 | 30 869.00 | 74 447.00 |
BT Goods | 861 402.00 | 16 632.00 | 844 769.00 | 861 402.00 |
BX Customers and related accounts | 822 096.00 | 82 750.00 | 739 346.00 | 822 096.00 |
BZ Other receivables | 55 112.00 | | 55 112.00 | 55 112.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 48 699.00 | 19 986.00 | 28 712.00 | 48 699.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 1 812 438.00 | 119 369.00 | 1 693 069.00 | 1 812 438.00 |
CO Grand total (0 to V) | 1 886 886.00 | 162 947.00 | 1 723 938.00 | 1 886 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 352 607.00 | 284 241.00 | | 352 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 68 365.00 | | 59 824.00 |
DL TOTAL (I) | 445 970.00 | 386 145.00 | | 445 970.00 |
DU Loans and Debts from Credit Institutions (3) | 92 384.00 | 2 566.00 | | 92 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 049.00 | 76 773.00 | | 75 049.00 |
DX Trade payables and related accounts | 1 054 780.00 | 732 436.00 | | 1 054 780.00 |
DY Tax and social security liabilities | 55 754.00 | 82 191.00 | | 55 754.00 |
EA Other liabilities | | 6 689.00 | | |
EC TOTAL (IV) | 1 277 968.00 | 900 657.00 | | 1 277 968.00 |
EE Grand total (I to V) | 1 723 938.00 | 1 286 802.00 | | 1 723 938.00 |
EG Accrued income and payables due within one year | 1 277 968.00 | 900 657.00 | | 1 277 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 384.00 | 1 466.00 | | 92 384.00 |
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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 | | | 2 313 222.00 | |
FD Production sold - goods | | | 48 850.00 | |
FJ Net sales | | | 2 362 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 362 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 660.00 | |
FT Inventory change (goods) | | | -560 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FW Other purchases and external expenses | | | 352 612.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 242 977.00 | |
FZ Social Security Contributions | | | 65 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 262 779.00 | |
GG - OPERATING RESULT (I - II) | | | 99 297.00 | |
GN Positive exchange differences | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 19 974.00 | 64 145.00 | | 19 974.00 |
HF Exceptional expenses on capital transactions | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 19 974.00 | 65 978.00 | | 19 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 126.00 | -65 978.00 | | -19 126.00 |
HK Income tax | 11 954.00 | 15 179.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 275.00 | 2 427 980.00 | | 2 365 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 450.00 | 2 359 614.00 | | 2 305 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 824.00 | 68 365.00 | | 59 824.00 |
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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 | 72 388.00 | | 3 445.00 | 72 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 74 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 60 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 543.00 | | 3 278.00 | 58 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | 167.00 | 13 845.00 |
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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 | 39 992.00 | 4 970.00 | 1 385.00 | 39 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 992.00 | 4 970.00 | 1 385.00 | 39 992.00 |
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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 | 1 054 780.00 | 1 054 780.00 | | 1 054 780.00 |
8C Staff and Related Accounts | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 24 198.00 | 24 198.00 | | 24 198.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 739 347.00 | 739 347.00 | | 739 347.00 |
VA Doubtful or disputed receivables | 82 750.00 | 82 750.00 | | 82 750.00 |
VB VAT | 38 511.00 | 38 511.00 | | 38 511.00 |
VH Loans with a maturity of more than one year at origin | 92 384.00 | 92 384.00 | | 92 384.00 |
VI Group and Associates | 75 050.00 | 75 050.00 | | 75 050.00 |
VM Income taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
VN Other taxes, similar payments | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 19 486.00 | 19 486.00 | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 707.00 | 896 695.00 | 14 012.00 | 910 707.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 969.00 | 1 277 969.00 | | 1 277 969.00 |
