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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 | 73 633.00 | 73 633.00 | | 73 633.00 |
AN Land | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 216 565.00 | 165 845.00 | 50 720.00 | 216 565.00 |
AT Other tangible assets | 771 315.00 | 560 099.00 | 211 216.00 | 771 315.00 |
BH Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
BJ TOTAL (I) | 1 193 856.00 | 802 502.00 | 391 354.00 | 1 193 856.00 |
BT Goods | 1 104 300.00 | | 1 104 300.00 | 1 104 300.00 |
BX Customers and related accounts | 1 749 299.00 | | 1 749 299.00 | 1 749 299.00 |
BZ Other receivables | 76 853.00 | | 76 853.00 | 76 853.00 |
CF Cash and cash equivalents | 470 990.00 | | 470 990.00 | 470 990.00 |
CJ TOTAL (II) | 3 401 442.00 | | 3 401 442.00 | 3 401 442.00 |
CO Grand total (0 to V) | 4 595 298.00 | 802 502.00 | 3 792 796.00 | 4 595 298.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 419 482.00 | | | 419 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 762.00 | | | 116 762.00 |
DL TOTAL (I) | 1 086 244.00 | | | 1 086 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 011.00 | | | 1 076 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 1 482 266.00 | | | 1 482 266.00 |
DY Tax and social security liabilities | 142 956.00 | | | 142 956.00 |
EA Other liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 2 706 552.00 | | | 2 706 552.00 |
EE Grand total (I to V) | 3 792 796.00 | | | 3 792 796.00 |
EG Accrued income and payables due within one year | 2 706 552.00 | | | 2 706 552.00 |
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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 | 9 284 129.00 | 2 666 128.00 | 11 950 256.00 | 9 284 129.00 |
FJ Net sales | 9 284 129.00 | 2 666 128.00 | 11 950 256.00 | 9 284 129.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 950 292.00 | |
FS Purchases of goods (including customs duties) | | | 10 449 749.00 | |
FT Inventory change (goods) | | | -244 901.00 | |
FW Other purchases and external expenses | | | 785 311.00 | |
FX Taxes, duties, and similar payments | | | 24 432.00 | |
FY Salaries and Wages | | | 580 676.00 | |
FZ Social Security Contributions | | | 125 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 815 479.00 | |
GG - OPERATING RESULT (I - II) | | | 134 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 982.00 | | | 10 982.00 |
HD Total exceptional income (VII) | 10 982.00 | | | 10 982.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | | | 9 647.00 |
HK Income tax | 21 045.00 | | | 21 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 961 274.00 | | | 11 961 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 844 513.00 | | | 11 844 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 762.00 | | | 116 762.00 |
HP References: Equipment leasing | 6 679.00 | | | 6 679.00 |
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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 | 1 107 507.00 | | 97 185.00 | 1 107 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 633.00 | | | 73 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 419.00 | |
I4 DECREASES Grand Total | | 10 836.00 | 1 193 856.00 | |
IO DECREASES Total including other intangible assets | | | 73 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 990 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 455.00 | | 97 185.00 | 904 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 419.00 | | | 129 419.00 |
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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 | 718 934.00 | 94 405.00 | 10 836.00 | 718 934.00 |
PE DEPRECIATION Total including other intangible assets | 70 611.00 | 3 023.00 | | 70 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 323.00 | 91 382.00 | 10 836.00 | 648 323.00 |
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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 | 1 076 011.00 | 1 076 011.00 | | 1 076 011.00 |
8B Suppliers and Related Accounts | 1 482 266.00 | 1 482 266.00 | | 1 482 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 275.00 | 148 275.00 | | 148 275.00 |
UT Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 152.00 | 1 826 152.00 | | 1 826 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 571.00 | 1 826 152.00 | 119 419.00 | 1 945 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 552.00 | 2 706 552.00 | | 2 706 552.00 |
