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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 | 100 767.00 | 45 619.00 | 55 148.00 | 100 767.00 |
AT Other tangible assets | 7 461.00 | 5 434.00 | 2 027.00 | 7 461.00 |
BJ TOTAL (I) | 108 236.00 | 51 053.00 | 57 182.00 | 108 236.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BT Goods | 147 765.00 | | 147 765.00 | 147 765.00 |
BX Customers and related accounts | 74 040.00 | | 74 040.00 | 74 040.00 |
BZ Other receivables | 155 827.00 | | 155 827.00 | 155 827.00 |
CJ TOTAL (II) | 392 330.00 | | 392 330.00 | 392 330.00 |
CO Grand total (0 to V) | 500 566.00 | 51 053.00 | 449 513.00 | 500 566.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 781.00 | 29 538.00 | | 30 781.00 |
DL TOTAL (I) | 39 581.00 | 38 338.00 | | 39 581.00 |
DU Loans and Debts from Credit Institutions (3) | 118 835.00 | 102 147.00 | | 118 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 353.00 | 45 392.00 | | 78 353.00 |
DX Trade payables and related accounts | 163 969.00 | 133 835.00 | | 163 969.00 |
DY Tax and social security liabilities | 17 178.00 | 4 334.00 | | 17 178.00 |
EA Other liabilities | 31 596.00 | | | 31 596.00 |
EC TOTAL (IV) | 409 931.00 | 285 707.00 | | 409 931.00 |
EE Grand total (I to V) | 449 513.00 | 324 045.00 | | 449 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 237.00 | 12 297.00 | | 49 237.00 |
EI Including equity loans | 78 353.00 | | | 78 353.00 |
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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 | 470 417.00 | | 470 417.00 | 470 417.00 |
FJ Net sales | 470 417.00 | | 470 417.00 | 470 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 418.00 | |
FS Purchases of goods (including customs duties) | | | 319 743.00 | |
FT Inventory change (goods) | | | -2 812.00 | |
FU Purchases of raw materials and other supplies | | | 18 316.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 79 013.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 981.00 | |
GG - OPERATING RESULT (I - II) | | | 41 437.00 | |
GR Interest and similar expenses | | | 10 592.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | | 5 040.00 | | |
HE Exceptional expenses on management operations | 64.00 | 120.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 120.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 4 920.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 418.00 | 487 684.00 | | 470 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 637.00 | 458 146.00 | | 439 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 781.00 | 29 538.00 | | 30 781.00 |
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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 | 105 340.00 | | 2 896.00 | 105 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 108 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 332.00 | | 2 896.00 | 105 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 38 296.00 | 12 757.00 | | 38 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 296.00 | 12 757.00 | | 38 296.00 |
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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 | 163 969.00 | 163 969.00 | | 163 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
UX Other trade receivables | 74 040.00 | 74 040.00 | | 74 040.00 |
VB VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VG Loans with a maturity of up to one year at origin | 49 237.00 | 49 237.00 | | 49 237.00 |
VH Loans with a maturity of more than one year at origin | 69 598.00 | 16 497.00 | 53 101.00 | 69 598.00 |
VI Group and Associates | 78 353.00 | 78 353.00 | | 78 353.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 130.00 | | | 45 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 045.00 | 137 045.00 | | 137 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 867.00 | 229 867.00 | | 229 867.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 931.00 | 356 831.00 | 53 101.00 | 409 931.00 |
