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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 | 16 659.00 | 13 865.00 | 2 794.00 | 16 659.00 |
AT Other tangible assets | 107 458.00 | 32 607.00 | 74 851.00 | 107 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
BJ TOTAL (I) | 139 330.00 | 46 472.00 | 92 858.00 | 139 330.00 |
BT Goods | 288 029.00 | | 288 029.00 | 288 029.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 276 592.00 | | 276 592.00 | 276 592.00 |
CF Cash and cash equivalents | 73 519.00 | | 73 519.00 | 73 519.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 638 214.00 | | 638 214.00 | 638 214.00 |
CO Grand total (0 to V) | 777 544.00 | 46 472.00 | 731 072.00 | 777 544.00 |
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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 |
DG Other reserves | 48 017.00 | | | 48 017.00 |
DH Retained earnings | | -159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 560.00 | 48 975.00 | | 113 560.00 |
DL TOTAL (I) | 170 377.00 | 56 817.00 | | 170 377.00 |
DU Loans and Debts from Credit Institutions (3) | 23 490.00 | 88.00 | | 23 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 134.00 | 273 987.00 | | 386 134.00 |
DW Advances and down payments received on current orders | 6 300.00 | 5 124.00 | | 6 300.00 |
DX Trade payables and related accounts | 38 315.00 | 140 022.00 | | 38 315.00 |
DY Tax and social security liabilities | 102 460.00 | 58 105.00 | | 102 460.00 |
EA Other liabilities | 3 996.00 | 1 601.00 | | 3 996.00 |
EC TOTAL (IV) | 560 695.00 | 478 927.00 | | 560 695.00 |
EE Grand total (I to V) | 731 072.00 | 535 743.00 | | 731 072.00 |
EG Accrued income and payables due within one year | 174 561.00 | 204 940.00 | | 174 561.00 |
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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 | 1 745 347.00 | 13 707.00 | 1 759 054.00 | 1 745 347.00 |
FG Production sold - services | 69 093.00 | | 69 093.00 | 69 093.00 |
FJ Net sales | 1 814 439.00 | 13 707.00 | 1 828 146.00 | 1 814 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 833 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 644.00 | |
FT Inventory change (goods) | | | -2 947.00 | |
FW Other purchases and external expenses | | | 129 037.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 142 905.00 | |
FZ Social Security Contributions | | | 48 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 18 439.00 | |
GF Total Operating Expenses (II) | | | 1 691 904.00 | |
GG - OPERATING RESULT (I - II) | | | 142 011.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 10 533.00 | | | 10 533.00 |
HE Exceptional expenses on management operations | 50.00 | 213.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 213.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -213.00 | | 4 275.00 |
HK Income tax | 38 740.00 | 12 870.00 | | 38 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 540.00 | 1 302 705.00 | | 1 850 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 980.00 | 1 253 730.00 | | 1 736 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 560.00 | 48 975.00 | | 113 560.00 |
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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 | 115 166.00 | | 36 618.00 | 115 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 213.00 | |
I4 DECREASES Grand Total | 2 966.00 | 9 488.00 | 139 330.00 | 2 966.00 |
IY DECREASES Total Tangible Fixed Assets | 2 966.00 | 9 488.00 | 124 117.00 | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 366.00 | | 32 205.00 | 104 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 4 413.00 | 10 800.00 |
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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 | 31 305.00 | 19 183.00 | 4 016.00 | 31 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 305.00 | 19 183.00 | 4 016.00 | 31 305.00 |
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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 | 386 134.00 | | 386 134.00 | 386 134.00 |
8B Suppliers and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8E Income Taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 263 903.00 | 263 903.00 | | 263 903.00 |
VG Loans with a maturity of up to one year at origin | 23 490.00 | 23 490.00 | | 23 490.00 |
VJ Loans taken out during the year | 30 150.00 | | | 30 150.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 879.00 | 276 666.00 | 15 213.00 | 291 879.00 |
VW VAT | 39 747.00 | 39 747.00 | | 39 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 395.00 | 168 261.00 | 386 134.00 | 554 395.00 |
