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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
AF Concessions, Patents and Similar Rights | 6 889.00 | 6 182.00 | 707.00 | 6 889.00 |
AP Buildings | 13 150.00 | 8 692.00 | 4 458.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 152 898.00 | 121 976.00 | 30 922.00 | 152 898.00 |
AT Other tangible assets | 414 427.00 | 218 516.00 | 195 911.00 | 414 427.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 610 173.00 | 377 976.00 | 232 197.00 | 610 173.00 |
BT Goods | 421 859.00 | | 421 859.00 | 421 859.00 |
BX Customers and related accounts | 160 119.00 | 6 847.00 | 153 272.00 | 160 119.00 |
BZ Other receivables | 42 292.00 | | 42 292.00 | 42 292.00 |
CF Cash and cash equivalents | 82 233.00 | | 82 233.00 | 82 233.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 709 348.00 | 6 847.00 | 702 501.00 | 709 348.00 |
CO Grand total (0 to V) | 1 319 520.00 | 384 823.00 | 934 698.00 | 1 319 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 248.00 | | | 97 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 858.00 | | | 108 858.00 |
DL TOTAL (I) | 217 106.00 | | | 217 106.00 |
DU Loans and Debts from Credit Institutions (3) | 51 739.00 | | | 51 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 726.00 | | | 193 726.00 |
DX Trade payables and related accounts | 417 072.00 | | | 417 072.00 |
DY Tax and social security liabilities | 47 746.00 | | | 47 746.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 717 592.00 | | | 717 592.00 |
EE Grand total (I to V) | 934 698.00 | | | 934 698.00 |
EG Accrued income and payables due within one year | 374 338.00 | | | 374 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 569.00 | | | 35 569.00 |
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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 | 1 912 090.00 | | 1 912 090.00 | 1 912 090.00 |
FG Production sold - services | 178 532.00 | | 178 532.00 | 178 532.00 |
FJ Net sales | 2 090 621.00 | | 2 090 621.00 | 2 090 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 254.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 124 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 387.00 | |
FT Inventory change (goods) | | | -135 173.00 | |
FU Purchases of raw materials and other supplies | | | 79 722.00 | |
FW Other purchases and external expenses | | | 420 934.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 178 337.00 | |
FZ Social Security Contributions | | | 42 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 1 982 126.00 | |
GG - OPERATING RESULT (I - II) | | | 142 121.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 173.00 | | | 24 173.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | 33 364.00 | | | 33 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 142.00 | | | 2 125 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 283.00 | | | 2 016 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 858.00 | | | 108 858.00 |
HP References: Equipment leasing | 28 131.00 | | | 28 131.00 |
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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 | 350 273.00 | 27 703.00 | | 350 273.00 |
PE DEPRECIATION Total including other intangible assets | 28 368.00 | 423.00 | | 28 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 904.00 | 27 281.00 | | 321 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | | 2 234.00 | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | | 2 234.00 | 9 081.00 |
7C Grand total | 9 081.00 | | 2 234.00 | 9 081.00 |
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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 | 193 726.00 | 13 339.00 | 40 000.00 | 193 726.00 |
8B Suppliers and Related Accounts | 417 072.00 | 267 072.00 | 150 000.00 | 417 072.00 |
8D Social Security and Other Social Organizations | 47 746.00 | 47 746.00 | | 47 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 51 739.00 | 38 872.00 | 12 867.00 | 51 739.00 |
VS Prepaid expenses | 205 256.00 | 205 256.00 | | 205 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 456.00 | 205 256.00 | 200.00 | 205 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 591.00 | 374 338.00 | 202 867.00 | 717 591.00 |
