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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 | 157 530.00 | 150 914.00 | 6 616.00 | 157 530.00 |
AT Other tangible assets | 57 063.00 | 22 361.00 | 34 702.00 | 57 063.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 225 071.00 | 173 276.00 | 51 795.00 | 225 071.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 329 205.00 | | 329 205.00 | 329 205.00 |
BX Customers and related accounts | 75 532.00 | 13 113.00 | 62 419.00 | 75 532.00 |
BZ Other receivables | 345 496.00 | | 345 496.00 | 345 496.00 |
CF Cash and cash equivalents | 86 868.00 | | 86 868.00 | 86 868.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 847 623.00 | 13 113.00 | 834 511.00 | 847 623.00 |
CO Grand total (0 to V) | 1 072 694.00 | 186 388.00 | 886 305.00 | 1 072 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 367 707.00 | 346 306.00 | | 367 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 884.00 | 81 401.00 | | 127 884.00 |
DL TOTAL (I) | 546 741.00 | 478 857.00 | | 546 741.00 |
DU Loans and Debts from Credit Institutions (3) | 94 068.00 | 99 355.00 | | 94 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 8 971.00 | | 14 938.00 |
DX Trade payables and related accounts | 145 422.00 | 304 307.00 | | 145 422.00 |
DY Tax and social security liabilities | 68 872.00 | 56 286.00 | | 68 872.00 |
EA Other liabilities | 16 264.00 | 931.00 | | 16 264.00 |
EC TOTAL (IV) | 339 565.00 | 469 849.00 | | 339 565.00 |
EE Grand total (I to V) | 886 305.00 | 948 706.00 | | 886 305.00 |
EG Accrued income and payables due within one year | 291 344.00 | 408 961.00 | | 291 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 234.00 | | 496.00 |
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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 | 1 766 160.00 | | 1 766 160.00 | 1 766 160.00 |
FD Production sold - goods | 13 872.00 | | 13 872.00 | 13 872.00 |
FG Production sold - services | 17 914.00 | | 17 914.00 | 17 914.00 |
FJ Net sales | 1 797 946.00 | | 1 797 946.00 | 1 797 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 807 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 763.00 | |
FT Inventory change (goods) | | | -83 044.00 | |
FU Purchases of raw materials and other supplies | | | 34 688.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 158 868.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 235 377.00 | |
FZ Social Security Contributions | | | 89 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 197.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 632 998.00 | |
GG - OPERATING RESULT (I - II) | | | 174 599.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 332.00 | | 1.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 43 021.00 | 28 309.00 | | 43 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 597.00 | 1 349 446.00 | | 1 807 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 713.00 | 1 268 045.00 | | 1 679 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 884.00 | 81 401.00 | | 127 884.00 |
HP References: Equipment leasing | 11 052.00 | 25 391.00 | | 11 052.00 |
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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 | 186 091.00 | | 38 980.00 | 186 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 477.00 | |
I4 DECREASES Grand Total | | | 225 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 613.00 | | 38 980.00 | 175 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | | 10 477.00 |
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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 | 161 357.00 | 11 919.00 | | 161 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 357.00 | 11 919.00 | | 161 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | 11 197.00 | 172.00 | 2 087.00 |
7B Total provisions for depreciation | 2 087.00 | 11 197.00 | 172.00 | 2 087.00 |
7C Grand total | 2 087.00 | 11 197.00 | 172.00 | 2 087.00 |
UE of which provisions and reversals: - Operating | | 11 197.00 | 172.00 | |
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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 | 145 422.00 | 145 422.00 | | 145 422.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
8E Income Taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
UT Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
UX Other trade receivables | 57 126.00 | 57 126.00 | | 57 126.00 |
VA Doubtful or disputed receivables | 18 406.00 | 18 406.00 | | 18 406.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 93 571.00 | 45 351.00 | 48 220.00 | 93 571.00 |
VI Group and Associates | 14 938.00 | 14 938.00 | | 14 938.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 41 080.00 | | | 41 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 211.00 | 343 211.00 | | 343 211.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 318.00 | 428 841.00 | 10 477.00 | 439 318.00 |
VW VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 565.00 | 291 344.00 | 48 220.00 | 339 565.00 |
