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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 227 290.00 | 154 084.00 | 73 206.00 | 227 290.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 239 400.00 | 154 484.00 | 84 916.00 | 239 400.00 |
BT Goods | 166 133.00 | | 166 133.00 | 166 133.00 |
BX Customers and related accounts | 101 243.00 | 5 415.00 | 95 828.00 | 101 243.00 |
BZ Other receivables | 356 952.00 | | 356 952.00 | 356 952.00 |
CF Cash and cash equivalents | 210 358.00 | | 210 358.00 | 210 358.00 |
CJ TOTAL (II) | 834 686.00 | 5 415.00 | 829 271.00 | 834 686.00 |
CO Grand total (0 to V) | 1 074 086.00 | 159 900.00 | 914 186.00 | 1 074 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 601 884.00 | 533 672.00 | | 601 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 488.00 | 68 212.00 | | 121 488.00 |
DL TOTAL (I) | 732 172.00 | 610 684.00 | | 732 172.00 |
DP Provisions for Risks | 8 849.00 | 9 470.00 | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | 9 470.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 344.00 | 53 299.00 | | 23 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 958.00 | | 1 549.00 |
DX Trade payables and related accounts | 124 532.00 | 67 096.00 | | 124 532.00 |
DY Tax and social security liabilities | 23 677.00 | 8 723.00 | | 23 677.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 173 165.00 | 131 138.00 | | 173 165.00 |
EE Grand total (I to V) | 914 186.00 | 751 293.00 | | 914 186.00 |
EG Accrued income and payables due within one year | | 23 079.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 113.00 | | 265.00 |
EI Including equity loans | 1 549.00 | | | 1 549.00 |
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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 | 1 391 347.00 | | 1 391 347.00 | 1 391 347.00 |
FG Production sold - services | 19 318.00 | | 19 318.00 | 19 318.00 |
FJ Net sales | 1 410 665.00 | | 1 410 665.00 | 1 410 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 411 444.00 | |
FS Purchases of goods (including customs duties) | | | 972 241.00 | |
FT Inventory change (goods) | | | -27 328.00 | |
FW Other purchases and external expenses | | | 186 176.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 66 593.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 245 393.00 | |
GG - OPERATING RESULT (I - II) | | | 166 052.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 43 578.00 | 27 755.00 | | 43 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 444.00 | 1 216 832.00 | | 1 411 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 957.00 | 1 148 619.00 | | 1 289 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 488.00 | 68 212.00 | | 121 488.00 |
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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 | 237 042.00 | | 2 358.00 | 237 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710.00 | |
I4 DECREASES Grand Total | | | 239 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 082.00 | | 608.00 | 227 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 1 750.00 | 9 960.00 |
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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 | 131 984.00 | 22 500.00 | | 131 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 984.00 | 22 500.00 | | 131 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 470.00 | | 621.00 | 9 470.00 |
7C Grand total | 9 470.00 | | 621.00 | 9 470.00 |
UE of which provisions and reversals: - Operating | | | 621.00 | |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 124 532.00 | 124 532.00 | | 124 532.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 486.00 | -1 486.00 | | -1 486.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 101 243.00 | 101 243.00 | | 101 243.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 23 079.00 | 23 079.00 | | 23 079.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VK Loans repaid during the year | 30 107.00 | | | 30 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 952.00 | 356 952.00 | | 356 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 904.00 | 458 194.00 | 11 710.00 | 469 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 165.00 | 173 165.00 | | 173 165.00 |
