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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 | 50 438.00 | 36 164.00 | 14 274.00 | 50 438.00 |
AT Other tangible assets | 32 008.00 | 26 693.00 | 5 315.00 | 32 008.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 485.00 | 62 857.00 | 19 627.00 | 82 485.00 |
BT Goods | 380 674.00 | 1 037.00 | 379 637.00 | 380 674.00 |
BX Customers and related accounts | 150 527.00 | | 150 527.00 | 150 527.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 110 793.00 | | 110 793.00 | 110 793.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 647 309.00 | 1 037.00 | 646 272.00 | 647 309.00 |
CO Grand total (0 to V) | 729 793.00 | 63 894.00 | 665 899.00 | 729 793.00 |
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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 |
DG Other reserves | 163 309.00 | 91 098.00 | | 163 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 087.00 | 72 210.00 | | 71 087.00 |
DL TOTAL (I) | 243 196.00 | 172 109.00 | | 243 196.00 |
DU Loans and Debts from Credit Institutions (3) | 83 920.00 | 90 000.00 | | 83 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 617.00 | 76 950.00 | | 80 617.00 |
DX Trade payables and related accounts | 237 192.00 | 133 224.00 | | 237 192.00 |
DY Tax and social security liabilities | 15 810.00 | 30 486.00 | | 15 810.00 |
EA Other liabilities | 5 164.00 | 6 841.00 | | 5 164.00 |
EC TOTAL (IV) | 422 703.00 | 337 501.00 | | 422 703.00 |
EE Grand total (I to V) | 665 899.00 | 509 610.00 | | 665 899.00 |
EG Accrued income and payables due within one year | 362 188.00 | 337 501.00 | | 362 188.00 |
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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 | 924 576.00 | | 924 576.00 | 924 576.00 |
FG Production sold - services | 18 202.00 | | 18 202.00 | 18 202.00 |
FJ Net sales | 942 779.00 | | 942 779.00 | 942 779.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 841.00 | |
FS Purchases of goods (including customs duties) | | | 805 377.00 | |
FT Inventory change (goods) | | | -126 674.00 | |
FW Other purchases and external expenses | | | 90 541.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 81 665.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 858 062.00 | |
GG - OPERATING RESULT (I - II) | | | 90 779.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 19 443.00 | 21 001.00 | | 19 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 413.00 | 883 560.00 | | 949 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 326.00 | 811 349.00 | | 878 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 087.00 | 72 210.00 | | 71 087.00 |
HP References: Equipment leasing | 4 044.00 | 1 530.00 | | 4 044.00 |
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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 | 81 619.00 | | 18 814.00 | 81 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 38.00 | |
I4 DECREASES Grand Total | | 17 949.00 | 82 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 514.00 | 82 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 146.00 | | 18 814.00 | 81 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 75 400.00 | 4 971.00 | 17 514.00 | 75 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 400.00 | 4 971.00 | 17 514.00 | 75 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 095.00 | | 1 058.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 1 058.00 | 2 095.00 |
7C Grand total | 2 095.00 | | 1 058.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | | 1 058.00 | |
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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 | 237 192.00 | 237 192.00 | | 237 192.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 150 527.00 | 150 527.00 | | 150 527.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 5 536.00 | 5 536.00 | | 5 536.00 |
VH Loans with a maturity of more than one year at origin | 78 384.00 | 17 869.00 | 60 515.00 | 78 384.00 |
VI Group and Associates | 80 617.00 | 80 617.00 | | 80 617.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 842.00 | 155 842.00 | | 155 842.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 703.00 | 362 188.00 | 60 515.00 | 422 703.00 |
