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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 971.00 | 33 971.00 | | 33 971.00 |
AR Technical installations, industrial equipment and tools | 122 087.00 | 109 514.00 | 12 573.00 | 122 087.00 |
AT Other tangible assets | 19 280.00 | 10 324.00 | 8 956.00 | 19 280.00 |
BJ TOTAL (I) | 175 338.00 | 153 809.00 | 21 529.00 | 175 338.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 74 980.00 | | 74 980.00 | 74 980.00 |
BX Customers and related accounts | 586 370.00 | 42 123.00 | 544 248.00 | 586 370.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 96 522.00 | | 96 522.00 | 96 522.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 762 369.00 | 42 123.00 | 720 246.00 | 762 369.00 |
CO Grand total (0 to V) | 937 707.00 | 195 931.00 | 741 776.00 | 937 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DH Retained earnings | 263 396.00 | 248 476.00 | | 263 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 866.00 | 14 920.00 | | 18 866.00 |
DL TOTAL (I) | 441 712.00 | 422 846.00 | | 441 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | 17 919.00 | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | 22 501.00 | | 31 001.00 |
DX Trade payables and related accounts | 219 392.00 | 301 405.00 | | 219 392.00 |
DY Tax and social security liabilities | 37 381.00 | 37 059.00 | | 37 381.00 |
EC TOTAL (IV) | 300 063.00 | 378 883.00 | | 300 063.00 |
EE Grand total (I to V) | 741 776.00 | 801 730.00 | | 741 776.00 |
EG Accrued income and payables due within one year | 292 921.00 | 366 595.00 | | 292 921.00 |
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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 | 2 200 680.00 | | 2 200 680.00 | 2 200 680.00 |
FG Production sold - services | 3 695.00 | | 3 695.00 | 3 695.00 |
FJ Net sales | 2 204 375.00 | | 2 204 375.00 | 2 204 375.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FR Total operating income (I) | | | 2 206 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 979.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 131 156.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 142 866.00 | |
FZ Social Security Contributions | | | 52 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 829.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 184 591.00 | |
GG - OPERATING RESULT (I - II) | | | 21 476.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 192.00 | | 1 756.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 756.00 | 192.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 824.00 | 490.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 687.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -495.00 | | 931.00 |
HK Income tax | 3 359.00 | 1 843.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 822.00 | 2 192 223.00 | | 2 207 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 956.00 | 2 177 303.00 | | 2 188 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 866.00 | 14 920.00 | | 18 866.00 |
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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 | 172 771.00 | | 2 567.00 | 172 771.00 |
I4 DECREASES Grand Total | | | 175 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 771.00 | | 2 567.00 | 172 771.00 |
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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 | 142 753.00 | 11 056.00 | | 142 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 753.00 | 11 056.00 | | 142 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 735.00 | 7 829.00 | 441.00 | 34 735.00 |
7B Total provisions for depreciation | 34 735.00 | 7 829.00 | 441.00 | 34 735.00 |
7C Grand total | 34 735.00 | 7 829.00 | 441.00 | 34 735.00 |
UE of which provisions and reversals: - Operating | | 7 829.00 | 442.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 219 392.00 | 219 392.00 | | 219 392.00 |
8C Staff and Related Accounts | 19 511.00 | 19 511.00 | | 19 511.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 586 370.00 | 586 370.00 | | 586 370.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 12 289.00 | 5 147.00 | 7 142.00 | 12 289.00 |
VI Group and Associates | 30 996.00 | 30 996.00 | | 30 996.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 5 630.00 | | | 5 630.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 065.00 | 590 065.00 | | 590 065.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 063.00 | 292 921.00 | 7 142.00 | 300 063.00 |
