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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 365.00 | 3 365.00 | | 3 365.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 9 054.00 | 3 232.00 | 12 286.00 |
AT Other tangible assets | 70 802.00 | 37 607.00 | 33 195.00 | 70 802.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 97 575.00 | 50 026.00 | 47 548.00 | 97 575.00 |
BT Goods | 148 960.00 | | 148 960.00 | 148 960.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 345 537.00 | 4 740.00 | 340 797.00 | 345 537.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 182 487.00 | | 182 487.00 | 182 487.00 |
CJ TOTAL (II) | 678 922.00 | 4 740.00 | 674 182.00 | 678 922.00 |
CO Grand total (0 to V) | 776 497.00 | 54 767.00 | 721 730.00 | 776 497.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 004.00 | | | 1 004.00 |
DG Other reserves | 268 152.00 | | | 268 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 399.00 | | | 90 399.00 |
DL TOTAL (I) | 367 177.00 | | | 367 177.00 |
DU Loans and Debts from Credit Institutions (3) | 49 003.00 | | | 49 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 216 097.00 | | | 216 097.00 |
DY Tax and social security liabilities | 77 067.00 | | | 77 067.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 354 553.00 | | | 354 553.00 |
EE Grand total (I to V) | 721 730.00 | | | 721 730.00 |
EG Accrued income and payables due within one year | 326 006.00 | | | 326 006.00 |
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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 | 1 697 934.00 | | 1 697 934.00 | 1 697 934.00 |
FJ Net sales | 1 697 934.00 | | 1 697 934.00 | 1 697 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 1 712 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 036.00 | |
FT Inventory change (goods) | | | -19 335.00 | |
FW Other purchases and external expenses | | | 205 184.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 251 417.00 | |
FZ Social Security Contributions | | | 60 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 1 594 015.00 | |
GG - OPERATING RESULT (I - II) | | | 118 299.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 933.00 | | | 9 933.00 |
A4 Equity method investments | 2 054.00 | | | 2 054.00 |
HK Income tax | 27 490.00 | | | 27 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 313.00 | | | 1 712 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 915.00 | | | 1 621 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 399.00 | | | 90 399.00 |
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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 | 96 574.00 | | 2 000.00 | 96 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 121.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 97 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 453.00 | | | 86 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 121.00 | | 2 000.00 | 10 121.00 |
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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 | 34 266.00 | 15 760.00 | | 34 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 266.00 | 15 760.00 | | 34 266.00 |
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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 | 216 097.00 | 216 097.00 | | 216 097.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8E Income Taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 339 848.00 | 339 848.00 | | 339 848.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 49 003.00 | 20 456.00 | 28 547.00 | 49 003.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 975.00 | | | 23 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 174.00 | 347 174.00 | 6 000.00 | 353 174.00 |
VW VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 552.00 | 326 005.00 | 28 547.00 | 354 552.00 |
