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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 | 98 817.00 | 20 411.00 | 78 406.00 | 98 817.00 |
AT Other tangible assets | 9 594.00 | 2 345.00 | 7 249.00 | 9 594.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 297 411.00 | 22 757.00 | 274 655.00 | 297 411.00 |
BT Goods | 757 753.00 | | 757 753.00 | 757 753.00 |
BX Customers and related accounts | 39 305.00 | 232.00 | 39 073.00 | 39 305.00 |
BZ Other receivables | 451 238.00 | | 451 238.00 | 451 238.00 |
CF Cash and cash equivalents | 738 915.00 | | 738 915.00 | 738 915.00 |
CH Prepaid expenses | 24 015.00 | | 24 015.00 | 24 015.00 |
CJ TOTAL (II) | 2 011 226.00 | 232.00 | 2 010 994.00 | 2 011 226.00 |
CO Grand total (0 to V) | 2 308 637.00 | 22 988.00 | 2 285 649.00 | 2 308 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -108 081.00 | -29 715.00 | | -108 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 000.00 | -78 366.00 | | 129 000.00 |
DL TOTAL (I) | 50 919.00 | -78 081.00 | | 50 919.00 |
DQ Provisions for Expenses | 34 642.00 | 16 183.00 | | 34 642.00 |
DR TOTAL (IV) | 34 642.00 | 16 183.00 | | 34 642.00 |
DU Loans and Debts from Credit Institutions (3) | 17 312.00 | 302 658.00 | | 17 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 7 595.00 | | 8 495.00 |
DX Trade payables and related accounts | 1 673 750.00 | 1 559 520.00 | | 1 673 750.00 |
DY Tax and social security liabilities | 442 786.00 | 451 701.00 | | 442 786.00 |
EA Other liabilities | 57 745.00 | 38 542.00 | | 57 745.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 2 200 088.00 | 2 390 016.00 | | 2 200 088.00 |
EE Grand total (I to V) | 2 285 649.00 | 2 328 118.00 | | 2 285 649.00 |
EG Accrued income and payables due within one year | 2 200 088.00 | 2 390 016.00 | | 2 200 088.00 |
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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 | | | 22 838 961.00 | |
FD Production sold - goods | | | 73 594.00 | |
FJ Net sales | | | 22 912 555.00 | |
FQ Other income | | | 91 628.00 | |
FR Total operating income (I) | | | 23 004 183.00 | |
FS Purchases of goods (including customs duties) | | | 18 258 310.00 | |
FT Inventory change (goods) | | | 118 185.00 | |
FW Other purchases and external expenses | | | 2 255 074.00 | |
FX Taxes, duties, and similar payments | | | 187 116.00 | |
FY Salaries and Wages | | | 1 662 594.00 | |
FZ Social Security Contributions | | | 468 400.00 | |
GB Operating Expenses - Provisions | | | 12 194.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 22 970 677.00 | |
GG - OPERATING RESULT (I - II) | | | 33 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 932.00 | 196 734.00 | | 159 932.00 |
HH Total exceptional expenses (VIII) | 46 008.00 | 3 017.00 | | 46 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 924.00 | 193 717.00 | | 113 924.00 |
HK Income tax | 18 430.00 | -46 460.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 164 115.00 | 23 920 516.00 | | 23 164 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 035 115.00 | 23 998 881.00 | | 23 035 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 000.00 | -78 366.00 | | 129 000.00 |
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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 | 293 402.00 | | 4 009.00 | 293 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 297 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 402.00 | | 4 009.00 | 104 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 10 182.00 | 12 575.00 | 22 757.00 | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | 12 575.00 | 22 757.00 | 10 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 183.00 | 34 642.00 | 16 182.00 | 16 183.00 |
7C Grand total | 16 183.00 | 34 642.00 | 16 182.00 | 16 183.00 |
UJ - Exceptional | | 34 642.00 | 16 183.00 | |
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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
8B Suppliers and Related Accounts | 1 673 750.00 | 1 673 750.00 | | 1 673 750.00 |
8D Social Security and Other Social Organizations | 442 786.00 | 442 786.00 | | 442 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 745.00 | 57 745.00 | | 57 745.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 39 305.00 | 39 305.00 | | 39 305.00 |
VG Loans with a maturity of up to one year at origin | 17 312.00 | 17 312.00 | | 17 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 238.00 | 451 238.00 | | 451 238.00 |
VS Prepaid expenses | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 558.00 | 514 558.00 | 189 000.00 | 703 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 088.00 | 2 200 088.00 | | 2 200 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
