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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 | 240 897.00 | 185 374.00 | 55 523.00 | 240 897.00 |
AT Other tangible assets | 287 742.00 | 250 172.00 | 37 570.00 | 287 742.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 532 805.00 | 435 546.00 | 97 259.00 | 532 805.00 |
BT Goods | 336 368.00 | | 336 368.00 | 336 368.00 |
BX Customers and related accounts | 364 639.00 | | 364 639.00 | 364 639.00 |
BZ Other receivables | 94 833.00 | | 94 833.00 | 94 833.00 |
CF Cash and cash equivalents | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 819 691.00 | | 819 691.00 | 819 691.00 |
CO Grand total (0 to V) | 1 352 497.00 | 435 546.00 | 916 951.00 | 1 352 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 207.00 | | | 538 207.00 |
DH Retained earnings | -721 999.00 | | | -721 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 107.00 | | | 80 107.00 |
DL TOTAL (I) | -61 884.00 | | | -61 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 150.00 | | | 52 150.00 |
DX Trade payables and related accounts | 474 827.00 | | | 474 827.00 |
DY Tax and social security liabilities | 82 900.00 | | | 82 900.00 |
EA Other liabilities | 368 958.00 | | | 368 958.00 |
EC TOTAL (IV) | 978 835.00 | | | 978 835.00 |
EE Grand total (I to V) | 916 951.00 | | | 916 951.00 |
EG Accrued income and payables due within one year | 978 835.00 | | | 978 835.00 |
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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 | 3 510 699.00 | | 3 510 699.00 | 3 510 699.00 |
FG Production sold - services | 26 818.00 | | 26 818.00 | 26 818.00 |
FJ Net sales | 3 537 517.00 | | 3 537 517.00 | 3 537 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 539 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 927.00 | |
FT Inventory change (goods) | | | 23 336.00 | |
FW Other purchases and external expenses | | | 328 556.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 222 352.00 | |
FZ Social Security Contributions | | | 78 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 185.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 3 397 621.00 | |
GG - OPERATING RESULT (I - II) | | | 141 725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 49 653.00 | | | 49 653.00 |
HF Exceptional expenses on capital transactions | 29 285.00 | | | 29 285.00 |
HG Exceptional depreciation and provisions | 14 954.00 | | | 14 954.00 |
HH Total exceptional expenses (VIII) | 93 892.00 | | | 93 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 892.00 | | | -59 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 346.00 | | | 3 573 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 239.00 | | | 3 493 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 107.00 | | | 80 107.00 |
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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 | 647 121.00 | | 38 009.00 | 647 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 152 324.00 | 532 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 324.00 | 528 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 954.00 | | 38 009.00 | 642 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 506 446.00 | 52 139.00 | 123 039.00 | 506 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 446.00 | 52 139.00 | 123 039.00 | 506 446.00 |
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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 | 474 827.00 | 474 827.00 | | 474 827.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 50 393.00 | 50 393.00 | | 50 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 958.00 | 368 958.00 | | 368 958.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 364 639.00 | 364 639.00 | | 364 639.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 60 420.00 | 60 420.00 | | 60 420.00 |
VC Group and associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 52 150.00 | 52 150.00 | | 52 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 639.00 | 459 472.00 | 4 167.00 | 463 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 835.00 | 978 835.00 | | 978 835.00 |
