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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 | 39 035.00 | 8 232.00 | 30 802.00 | 39 035.00 |
AT Other tangible assets | 212 590.00 | 70 413.00 | 142 178.00 | 212 590.00 |
BJ TOTAL (I) | 657 425.00 | 78 645.00 | 578 780.00 | 657 425.00 |
BT Goods | 52 963.00 | | 52 963.00 | 52 963.00 |
BX Customers and related accounts | 994 173.00 | | 994 173.00 | 994 173.00 |
BZ Other receivables | 74 075.00 | | 74 075.00 | 74 075.00 |
CF Cash and cash equivalents | 1 053 300.00 | | 1 053 300.00 | 1 053 300.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 2 176 462.00 | | 2 176 462.00 | 2 176 462.00 |
CO Grand total (0 to V) | 2 833 887.00 | 78 645.00 | 2 755 242.00 | 2 833 887.00 |
CU Other investments | 405 800.00 | | 405 800.00 | 405 800.00 |
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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 |
DG Other reserves | 1 444 371.00 | 1 247 017.00 | | 1 444 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 929.00 | 197 353.00 | | 332 929.00 |
DL TOTAL (I) | 1 786 100.00 | 1 453 171.00 | | 1 786 100.00 |
DP Provisions for Risks | | 6 017.00 | | |
DR TOTAL (IV) | | 6 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 483.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 053.00 | 100 890.00 | | 37 053.00 |
DX Trade payables and related accounts | 778 935.00 | 551 401.00 | | 778 935.00 |
DY Tax and social security liabilities | 68 947.00 | 39 762.00 | | 68 947.00 |
EA Other liabilities | 83 540.00 | | | 83 540.00 |
EC TOTAL (IV) | 969 142.00 | 692 537.00 | | 969 142.00 |
EE Grand total (I to V) | 2 755 242.00 | 2 151 724.00 | | 2 755 242.00 |
EG Accrued income and payables due within one year | 969 142.00 | 692 537.00 | | 969 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 483.00 | | 666.00 |
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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 | 8 153 289.00 | | 8 153 289.00 | 8 153 289.00 |
FJ Net sales | 8 153 289.00 | | 8 153 289.00 | 8 153 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 159 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 270 917.00 | |
FT Inventory change (goods) | | | 74 530.00 | |
FW Other purchases and external expenses | | | 245 083.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 124 118.00 | |
FZ Social Security Contributions | | | 56 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 814 237.00 | |
GG - OPERATING RESULT (I - II) | | | 345 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 235.00 | |
GP Total financial income (V) | | | 98 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | | 16 577.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 16 577.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 14 963.00 | 6 191.00 | | 14 963.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | 6 191.00 | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 713.00 | 10 386.00 | | -13 713.00 |
HK Income tax | 96 724.00 | 76 766.00 | | 96 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 853.00 | 6 365 463.00 | | 8 258 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 924.00 | 6 168 109.00 | | 7 925 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 929.00 | 197 353.00 | | 332 929.00 |
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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 | 517 696.00 | | 159 529.00 | 517 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 800.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 657 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 251 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 896.00 | | 154 529.00 | 116 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 800.00 | | 5 000.00 | 400 800.00 |
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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 | 65 599.00 | 32 846.00 | 19 800.00 | 65 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 599.00 | 32 846.00 | 19 800.00 | 65 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
7C Grand total | 6 017.00 | | 6 017.00 | 6 017.00 |
UE of which provisions and reversals: - Operating | | | 6 017.00 | |
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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 | 778 935.00 | 778 935.00 | | 778 935.00 |
8C Staff and Related Accounts | 17 431.00 | 17 431.00 | | 17 431.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8E Income Taxes | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 540.00 | 83 540.00 | | 83 540.00 |
UX Other trade receivables | 994 173.00 | 994 173.00 | | 994 173.00 |
VB VAT | 69 459.00 | 69 459.00 | | 69 459.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 37 053.00 | 37 053.00 | | 37 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 199.00 | 1 070 199.00 | | 1 070 199.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 142.00 | 969 142.00 | | 969 142.00 |
