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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 | 8 731.00 | 5 659.00 | 3 072.00 | 8 731.00 |
AT Other tangible assets | 80 713.00 | 28 239.00 | 52 474.00 | 80 713.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 101 770.00 | 33 898.00 | 67 872.00 | 101 770.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BT Goods | 33 979.00 | 1 539.00 | 32 440.00 | 33 979.00 |
BX Customers and related accounts | 90 896.00 | | 90 896.00 | 90 896.00 |
BZ Other receivables | 194 245.00 | | 194 245.00 | 194 245.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 219 386.00 | | 219 386.00 | 219 386.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 543 743.00 | 1 539.00 | 542 204.00 | 543 743.00 |
CO Grand total (0 to V) | 645 513.00 | 35 437.00 | 610 076.00 | 645 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 132 985.00 | 129 740.00 | | 132 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 860.00 | 60 387.00 | | 82 860.00 |
DL TOTAL (I) | 232 345.00 | 206 627.00 | | 232 345.00 |
DU Loans and Debts from Credit Institutions (3) | 37 104.00 | 54 634.00 | | 37 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 174.00 | | 1 165.00 |
DX Trade payables and related accounts | 152 432.00 | 88 515.00 | | 152 432.00 |
DY Tax and social security liabilities | 41 371.00 | 24 266.00 | | 41 371.00 |
EA Other liabilities | 145 658.00 | 66 698.00 | | 145 658.00 |
EC TOTAL (IV) | 377 731.00 | 234 288.00 | | 377 731.00 |
EE Grand total (I to V) | 610 076.00 | 440 915.00 | | 610 076.00 |
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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 | 1 237 116.00 | 53 778.00 | 1 290 894.00 | 1 237 116.00 |
FG Production sold - services | 255 126.00 | 7 325.00 | 262 451.00 | 255 126.00 |
FJ Net sales | 1 492 242.00 | 61 103.00 | 1 553 345.00 | 1 492 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 554 194.00 | |
FS Purchases of goods (including customs duties) | | | 397 940.00 | |
FT Inventory change (goods) | | | 6 215.00 | |
FU Purchases of raw materials and other supplies | | | 19 123.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 439 964.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 125 850.00 | |
FZ Social Security Contributions | | | 38 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 396 872.00 | |
GF Total Operating Expenses (II) | | | 1 457 304.00 | |
GG - OPERATING RESULT (I - II) | | | 96 890.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 496.00 | 6 784.00 | | 10 496.00 |
HB Exceptional income from capital transactions | 12 500.00 | 13 167.00 | | 12 500.00 |
HD Total exceptional income (VII) | 22 996.00 | 19 950.00 | | 22 996.00 |
HE Exceptional expenses on management operations | 6 618.00 | 7 265.00 | | 6 618.00 |
HF Exceptional expenses on capital transactions | 14 785.00 | 11 192.00 | | 14 785.00 |
HH Total exceptional expenses (VIII) | 21 404.00 | 18 457.00 | | 21 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 1 493.00 | | 1 593.00 |
HK Income tax | 16 820.00 | 15 464.00 | | 16 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 844.00 | 1 370 361.00 | | 1 578 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 984.00 | 1 309 974.00 | | 1 495 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 860.00 | 60 387.00 | | 82 860.00 |
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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 | 94 862.00 | | 30 844.00 | 94 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 12 326.00 | |
I4 DECREASES Grand Total | | 23 937.00 | 101 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 297.00 | 89 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 896.00 | | 30 844.00 | 78 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 21 209.00 | 18 200.00 | 5 511.00 | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 18 200.00 | 5 511.00 | 21 209.00 |
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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 | | 1 539.00 | | |
7B Total provisions for depreciation | | 1 539.00 | | |
7C Grand total | | 1 539.00 | | |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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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 | 152 432.00 | 152 432.00 | | 152 432.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 658.00 | 145 658.00 | | 145 658.00 |
UT Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
UX Other trade receivables | 90 896.00 | 90 896.00 | | 90 896.00 |
VB VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VH Loans with a maturity of more than one year at origin | 37 104.00 | 16 092.00 | 21 013.00 | 37 104.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 220.00 | 180 220.00 | | 180 220.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 025.00 | 288 199.00 | 10 826.00 | 299 025.00 |
VW VAT | 24 046.00 | 24 046.00 | | 24 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 731.00 | 356 719.00 | 21 013.00 | 377 731.00 |
