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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 499.00 | 1 801.00 | 698.00 | 2 499.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 11 833.00 | 19 975.00 | 31 807.00 |
AT Other tangible assets | 127 133.00 | 78 715.00 | 48 418.00 | 127 133.00 |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 183 390.00 | 92 348.00 | 91 041.00 | 183 390.00 |
BP Services in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
BT Goods | 695 792.00 | | 695 792.00 | 695 792.00 |
BX Customers and related accounts | 64 104.00 | 412.00 | 63 692.00 | 64 104.00 |
BZ Other receivables | 88 379.00 | | 88 379.00 | 88 379.00 |
CF Cash and cash equivalents | 48 986.00 | | 48 986.00 | 48 986.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 900 140.00 | 412.00 | 899 729.00 | 900 140.00 |
CO Grand total (0 to V) | 1 083 530.00 | 92 760.00 | 990 770.00 | 1 083 530.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 56 928.00 | | | 56 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 144 836.00 | | | 144 836.00 |
DU Loans and Debts from Credit Institutions (3) | 36 307.00 | | | 36 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 093.00 | | | 351 093.00 |
DX Trade payables and related accounts | 367 532.00 | | | 367 532.00 |
DY Tax and social security liabilities | 67 958.00 | | | 67 958.00 |
EA Other liabilities | 23 044.00 | | | 23 044.00 |
EC TOTAL (IV) | 845 934.00 | | | 845 934.00 |
EE Grand total (I to V) | 990 770.00 | | | 990 770.00 |
EG Accrued income and payables due within one year | 830 054.00 | | | 830 054.00 |
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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 | 2 065 154.00 | | 2 065 154.00 | 2 065 154.00 |
FG Production sold - services | 222 898.00 | | 222 898.00 | 222 898.00 |
FJ Net sales | 2 288 052.00 | | 2 288 052.00 | 2 288 052.00 |
FM Inventory production | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 489.00 | |
FR Total operating income (I) | | | 2 331 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 921.00 | |
FT Inventory change (goods) | | | 176 337.00 | |
FW Other purchases and external expenses | | | 163 194.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 188 619.00 | |
FZ Social Security Contributions | | | 51 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GF Total Operating Expenses (II) | | | 2 314 823.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 10 344.00 | |
GU Total financial expenses (VI) | | | 10 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 114.00 | | | 2 332 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 407.00 | | | 2 327 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | | | 4 708.00 |
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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 | 74 733.00 | 17 615.00 | | 74 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 733.00 | 17 615.00 | | 74 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412.00 | | | 412.00 |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 412.00 | | | 412.00 |
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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 | 351 093.00 | 351 093.00 | | 351 093.00 |
8B Suppliers and Related Accounts | 367 532.00 | 367 532.00 | | 367 532.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 044.00 | 23 044.00 | | 23 044.00 |
UT Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
VG Loans with a maturity of up to one year at origin | 36 307.00 | 20 427.00 | 15 880.00 | 36 307.00 |
VS Prepaid expenses | 153 083.00 | 153 083.00 | | 153 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 031.00 | 153 083.00 | 21 948.00 | 175 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 934.00 | 830 054.00 | 15 880.00 | 845 934.00 |
