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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 365.00 | 3 365.00 | | 3 365.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 11 314.00 | 972.00 | 12 286.00 |
AT Other tangible assets | 103 402.00 | 55 387.00 | 48 015.00 | 103 402.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 130 675.00 | 70 066.00 | 60 608.00 | 130 675.00 |
BT Goods | 246 976.00 | | 246 976.00 | 246 976.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 382 380.00 | 4 557.00 | 377 823.00 | 382 380.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 167 123.00 | | 167 123.00 | 167 123.00 |
CJ TOTAL (II) | 799 259.00 | 4 557.00 | 794 702.00 | 799 259.00 |
CO Grand total (0 to V) | 929 933.00 | 74 623.00 | 855 310.00 | 929 933.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 004.00 | | | 1 004.00 |
DG Other reserves | 268 551.00 | | | 268 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 421.00 | | | 168 421.00 |
DL TOTAL (I) | 445 598.00 | | | 445 598.00 |
DU Loans and Debts from Credit Institutions (3) | 55 872.00 | | | 55 872.00 |
DX Trade payables and related accounts | 225 672.00 | | | 225 672.00 |
DY Tax and social security liabilities | 115 327.00 | | | 115 327.00 |
EA Other liabilities | 12 841.00 | | | 12 841.00 |
EC TOTAL (IV) | 409 712.00 | | | 409 712.00 |
EE Grand total (I to V) | 855 310.00 | | | 855 310.00 |
EG Accrued income and payables due within one year | 374 246.00 | | | 374 246.00 |
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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 | 2 195 177.00 | | 2 195 177.00 | 2 195 177.00 |
FJ Net sales | 2 195 177.00 | | 2 195 177.00 | 2 195 177.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 211 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 020.00 | |
FT Inventory change (goods) | | | -98 016.00 | |
FW Other purchases and external expenses | | | 194 691.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 340 936.00 | |
FZ Social Security Contributions | | | 86 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 1 988 617.00 | |
GG - OPERATING RESULT (I - II) | | | 222 385.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 53 342.00 | | | 53 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 002.00 | | | 2 211 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 581.00 | | | 2 042 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 421.00 | | | 168 421.00 |
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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 | 97 574.00 | | 33 100.00 | 97 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | | 130 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 453.00 | | 32 600.00 | 86 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121.00 | | 500.00 | 11 121.00 |
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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 | 50 026.00 | 20 039.00 | | 50 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 026.00 | 20 039.00 | | 50 026.00 |
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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 | 225 671.00 | 225 671.00 | | 225 671.00 |
8C Staff and Related Accounts | 45 136.00 | 45 136.00 | | 45 136.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8E Income Taxes | 25 514.00 | 25 514.00 | | 25 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 376 911.00 | 376 911.00 | | 376 911.00 |
VA Doubtful or disputed receivables | 5 468.00 | 5 468.00 | | 5 468.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 55 872.00 | 20 405.00 | 35 466.00 | 55 872.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 359.00 | 384 859.00 | 6 500.00 | 391 359.00 |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 711.00 | 374 245.00 | 35 465.00 | 409 711.00 |
