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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 | 24 785.00 | 6 938.00 | 17 847.00 | 24 785.00 |
AT Other tangible assets | 59 468.00 | 22 012.00 | 37 456.00 | 59 468.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 87 183.00 | 28 950.00 | 58 233.00 | 87 183.00 |
BR Intermediate and finished products | | 8 135.00 | -8 135.00 | |
BT Goods | 158 610.00 | | 158 610.00 | 158 610.00 |
BX Customers and related accounts | 80 717.00 | | 80 717.00 | 80 717.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 163 428.00 | | 163 428.00 | 163 428.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 406 890.00 | 8 135.00 | 398 754.00 | 406 890.00 |
CO Grand total (0 to V) | 494 073.00 | 37 086.00 | 456 987.00 | 494 073.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 000.00 | 63 000.00 | | 86 000.00 |
DH Retained earnings | 495.00 | 294.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 525.00 | 23 201.00 | | 66 525.00 |
DL TOTAL (I) | 186 020.00 | 119 495.00 | | 186 020.00 |
DU Loans and Debts from Credit Institutions (3) | 26 036.00 | 34 029.00 | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 545.00 | 46 225.00 | | 47 545.00 |
DX Trade payables and related accounts | 140 460.00 | 78 889.00 | | 140 460.00 |
DY Tax and social security liabilities | 52 645.00 | 36 269.00 | | 52 645.00 |
EA Other liabilities | 4 282.00 | 6 483.00 | | 4 282.00 |
EC TOTAL (IV) | 270 968.00 | 201 895.00 | | 270 968.00 |
EE Grand total (I to V) | 456 987.00 | 321 389.00 | | 456 987.00 |
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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 | | | 755 993.00 | |
FD Production sold - goods | | | 16 767.00 | |
FJ Net sales | | | 772 760.00 | |
FQ Other income | | | 6 961.00 | |
FR Total operating income (I) | | | 779 721.00 | |
FS Purchases of goods (including customs duties) | | | 336 518.00 | |
FT Inventory change (goods) | | | -37 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 215 153.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 109 450.00 | |
FZ Social Security Contributions | | | 30 795.00 | |
GB Operating Expenses - Provisions | | | 23 053.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 689 967.00 | |
GG - OPERATING RESULT (I - II) | | | 89 754.00 | |
GP Total financial income (V) | | | 634.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 674.00 | 2 000.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 871.00 | 6 338.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -4 338.00 | | 803.00 |
HK Income tax | 23 269.00 | 6 007.00 | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 395.00 | 521 053.00 | | 781 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 870.00 | 497 852.00 | | 714 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 525.00 | 23 201.00 | | 66 525.00 |
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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 | 65 499.00 | | 21 684.00 | 65 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 87 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 009.00 | | 21 244.00 | 63 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 440.00 | 2 490.00 |
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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 | 14 033.00 | 14 917.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 033.00 | 14 917.00 | | 14 033.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 140 460.00 | 140 460.00 | | 140 460.00 |
8D Social Security and Other Social Organizations | 52 645.00 | 52 645.00 | | 52 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 804.00 | 51 804.00 | | 51 804.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 80 717.00 | 80 717.00 | | 80 717.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 25 873.00 | 8 087.00 | 17 786.00 | 25 873.00 |
VK Loans repaid during the year | 8 010.00 | | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 782.00 | 84 852.00 | 2 930.00 | 87 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 968.00 | 253 181.00 | 17 786.00 | 270 968.00 |
