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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 | 85 464.00 | 61 524.00 | 23 940.00 | 85 464.00 |
AT Other tangible assets | 14 827.00 | 14 827.00 | | 14 827.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 392.00 | 76 352.00 | 25 040.00 | 101 392.00 |
BT Goods | 476 181.00 | | 476 181.00 | 476 181.00 |
BX Customers and related accounts | 998 954.00 | 50 568.00 | 948 386.00 | 998 954.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CF Cash and cash equivalents | 550 643.00 | | 550 643.00 | 550 643.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 2 076 220.00 | 50 568.00 | 2 025 652.00 | 2 076 220.00 |
CO Grand total (0 to V) | 2 177 612.00 | 126 920.00 | 2 050 692.00 | 2 177 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DH Retained earnings | -319 356.00 | -441 773.00 | | -319 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 465.00 | 91 396.00 | | 91 465.00 |
DL TOTAL (I) | 776 109.00 | 653 623.00 | | 776 109.00 |
DQ Provisions for Expenses | 8 236.00 | 37 272.00 | | 8 236.00 |
DR TOTAL (IV) | 8 236.00 | 37 272.00 | | 8 236.00 |
DU Loans and Debts from Credit Institutions (3) | 690 510.00 | 2 077 507.00 | | 690 510.00 |
DX Trade payables and related accounts | 479 975.00 | 233 736.00 | | 479 975.00 |
DY Tax and social security liabilities | 95 860.00 | 136 896.00 | | 95 860.00 |
EC TOTAL (IV) | 1 266 346.00 | 2 448 141.00 | | 1 266 346.00 |
EE Grand total (I to V) | 2 050 692.00 | 3 139 036.00 | | 2 050 692.00 |
EG Accrued income and payables due within one year | 1 241 932.00 | | | 1 241 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 869.00 | | | 652 869.00 |
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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 | 3 961 936.00 | 2 699 076.00 | 6 661 012.00 | 3 961 936.00 |
FG Production sold - services | 78 921.00 | | 78 921.00 | 78 921.00 |
FJ Net sales | 4 040 857.00 | 2 699 076.00 | 6 739 933.00 | 4 040 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 746 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 899 134.00 | |
FT Inventory change (goods) | | | 719 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 624 225.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 182 176.00 | |
FZ Social Security Contributions | | | 78 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 59 287.00 | |
GF Total Operating Expenses (II) | | | 6 643 448.00 | |
GG - OPERATING RESULT (I - II) | | | 102 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 129.00 | |
GP Total financial income (V) | | | 11 130.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 16 956.00 | 427.00 | | 16 956.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | 427.00 | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 956.00 | -426.00 | | -16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 393.00 | 6 353 037.00 | | 6 757 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 927.00 | 6 261 641.00 | | 6 665 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 465.00 | 91 396.00 | | 91 465.00 |
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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 | 101 392.00 | | | 101 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 101 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 292.00 | | | 100 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 63 621.00 | 12 731.00 | | 63 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 621.00 | 12 731.00 | | 63 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 272.00 | 2 184.00 | 31 220.00 | 37 272.00 |
6T Receivables | | 50 568.00 | | |
7B Total provisions for depreciation | | 50 568.00 | | |
7C Grand total | 37 272.00 | 52 752.00 | 31 220.00 | 37 272.00 |
UE of which provisions and reversals: - Operating | | 52 552.00 | | |
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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 | 479 975.00 | 479 975.00 | | 479 975.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 27 571.00 | 27 571.00 | | 27 571.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 998 955.00 | 938 094.00 | 60 861.00 | 998 955.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 652 869.00 | 652 869.00 | | 652 869.00 |
VH Loans with a maturity of more than one year at origin | 37 642.00 | 13 227.00 | 24 414.00 | 37 642.00 |
VK Loans repaid during the year | 9 397.00 | | | 9 397.00 |
VN Other taxes, similar payments | 2 755.00 | 2 755.00 | | 2 755.00 |
VP Miscellaneous | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 754.00 | 64 754.00 | | 64 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 988.00 | 29 988.00 | | 29 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 438.00 | 988 577.00 | 60 861.00 | 1 049 438.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 347.00 | 1 241 932.00 | 24 414.00 | 1 266 347.00 |
