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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 | 4 273.00 | 1 708.00 | 2 565.00 | 4 273.00 |
AT Other tangible assets | 118 409.00 | 90 220.00 | 28 188.00 | 118 409.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 128 145.00 | 91 929.00 | 36 216.00 | 128 145.00 |
BX Customers and related accounts | 564 303.00 | | 564 303.00 | 564 303.00 |
BZ Other receivables | 124 177.00 | | 124 177.00 | 124 177.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 694 172.00 | | 694 172.00 | 694 172.00 |
CO Grand total (0 to V) | 822 318.00 | 91 929.00 | 730 389.00 | 822 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 53 436.00 | | | 53 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | | | 33 473.00 |
DL TOTAL (I) | 152 910.00 | | | 152 910.00 |
DU Loans and Debts from Credit Institutions (3) | 129 061.00 | | | 129 061.00 |
DX Trade payables and related accounts | 119 074.00 | | | 119 074.00 |
DY Tax and social security liabilities | 200 859.00 | | | 200 859.00 |
EA Other liabilities | 128 482.00 | | | 128 482.00 |
EC TOTAL (IV) | 577 478.00 | | | 577 478.00 |
EE Grand total (I to V) | 730 389.00 | | | 730 389.00 |
EG Accrued income and payables due within one year | 563 227.00 | | | 563 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 904.00 | | | 63 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 486.00 | | 1 147 486.00 | 1 147 486.00 |
FJ Net sales | 1 147 486.00 | | 1 147 486.00 | 1 147 486.00 |
FM Inventory production | | | -41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FR Total operating income (I) | | | 1 110 238.00 | |
FU Purchases of raw materials and other supplies | | | 133 213.00 | |
FW Other purchases and external expenses | | | 648 055.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 153 061.00 | |
FZ Social Security Contributions | | | 88 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 833.00 | |
GF Total Operating Expenses (II) | | | 1 057 606.00 | |
GG - OPERATING RESULT (I - II) | | | 52 631.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | | | 4 251.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 16 917.00 | | | 16 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 951.00 | | | 1 112 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 478.00 | | | 1 079 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 473.00 | | | 33 473.00 |
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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 | 125 503.00 | | 3 991.00 | 125 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 462.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 128 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 122 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 052.00 | | 3 981.00 | 120 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | 11.00 | 5 451.00 |
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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 | 67 445.00 | 25 834.00 | 1 349.00 | 67 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 445.00 | 25 834.00 | 1 349.00 | 67 445.00 |
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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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8D Social Security and Other Social Organizations | 200 860.00 | 200 860.00 | | 200 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 483.00 | 128 483.00 | | 128 483.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 564 304.00 | 564 304.00 | | 564 304.00 |
VG Loans with a maturity of up to one year at origin | 63 904.00 | 63 904.00 | | 63 904.00 |
VH Loans with a maturity of more than one year at origin | 65 158.00 | 50 906.00 | 14 251.00 | 65 158.00 |
VJ Loans taken out during the year | 44 270.00 | | | 44 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 178.00 | 124 178.00 | | 124 178.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 544.00 | 692 616.00 | 4 928.00 | 697 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 479.00 | 563 228.00 | 14 251.00 | 577 479.00 |
