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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 | 9 706.00 | 6 215.00 | 3 490.00 | 9 706.00 |
AT Other tangible assets | 14 582.00 | 5 341.00 | 9 240.00 | 14 582.00 |
BJ TOTAL (I) | 24 289.00 | 11 557.00 | 12 731.00 | 24 289.00 |
BT Goods | 323 248.00 | | 323 248.00 | 323 248.00 |
BX Customers and related accounts | 271 342.00 | | 271 342.00 | 271 342.00 |
BZ Other receivables | 85 578.00 | | 85 578.00 | 85 578.00 |
CF Cash and cash equivalents | 68 842.00 | | 68 842.00 | 68 842.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 749 692.00 | | 749 692.00 | 749 692.00 |
CO Grand total (0 to V) | 773 982.00 | 11 557.00 | 762 424.00 | 773 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 211 175.00 | | | 211 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | | | 39 627.00 |
DL TOTAL (I) | 261 802.00 | | | 261 802.00 |
DU Loans and Debts from Credit Institutions (3) | 250 065.00 | | | 250 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 144 865.00 | | | 144 865.00 |
DY Tax and social security liabilities | 93 899.00 | | | 93 899.00 |
EA Other liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 500 621.00 | | | 500 621.00 |
EE Grand total (I to V) | 762 424.00 | | | 762 424.00 |
EG Accrued income and payables due within one year | 448 920.00 | | | 448 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 376.00 | | | 18 376.00 |
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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 | 2 947 494.00 | | 2 947 494.00 | 2 947 494.00 |
FG Production sold - services | 15 873.00 | | 15 873.00 | 15 873.00 |
FJ Net sales | 2 963 368.00 | | 2 963 368.00 | 2 963 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 977 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 458.00 | |
FT Inventory change (goods) | | | 123 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 384.00 | |
FW Other purchases and external expenses | | | 271 658.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 166 050.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 2 907 125.00 | |
GG - OPERATING RESULT (I - II) | | | 70 101.00 | |
GR Interest and similar expenses | | | 15 774.00 | |
GU Total financial expenses (VI) | | | 15 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 783.00 | | | 13 783.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | | | -4 960.00 |
HK Income tax | 9 738.00 | | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 527.00 | | | 2 977 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 899.00 | | | 2 937 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 627.00 | | | 39 627.00 |
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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 | 11 356.00 | | 13 333.00 | 11 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 956.00 | | 13 333.00 | 10 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 813.00 | 6 743.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 6 743.00 | | 4 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 144 866.00 | 144 866.00 | | 144 866.00 |
8D Social Security and Other Social Organizations | 93 900.00 | 93 900.00 | | 93 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
UX Other trade receivables | 271 342.00 | 271 342.00 | | 271 342.00 |
VG Loans with a maturity of up to one year at origin | 18 377.00 | 18 377.00 | | 18 377.00 |
VH Loans with a maturity of more than one year at origin | 231 689.00 | 181 488.00 | 50 201.00 | 231 689.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 24 541.00 | | | 24 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 578.00 | 85 578.00 | | 85 578.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 601.00 | 357 601.00 | | 357 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 123.00 | 448 922.00 | 50 201.00 | 499 123.00 |
