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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 90 362.00 | 82 535.00 | 7 827.00 | 90 362.00 |
BH Other financial assets | 36 497.00 | | 36 497.00 | 36 497.00 |
BJ TOTAL (I) | 132 417.00 | 88 092.00 | 44 325.00 | 132 417.00 |
BT Goods | 147 032.00 | 10 330.00 | 136 702.00 | 147 032.00 |
BX Customers and related accounts | 340 325.00 | | 340 325.00 | 340 325.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 145 153.00 | | 145 153.00 | 145 153.00 |
CJ TOTAL (II) | 636 865.00 | 10 330.00 | 626 535.00 | 636 865.00 |
CO Grand total (0 to V) | 769 281.00 | 98 422.00 | 670 859.00 | 769 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 230 142.00 | 201 645.00 | | 230 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | 28 497.00 | | 32 914.00 |
DL TOTAL (I) | 271 306.00 | 238 392.00 | | 271 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 009.00 | 88 647.00 | | 11 009.00 |
DX Trade payables and related accounts | 187 120.00 | 146 223.00 | | 187 120.00 |
DY Tax and social security liabilities | 89 532.00 | 87 296.00 | | 89 532.00 |
EB Prepaid income (2) | 111 892.00 | | | 111 892.00 |
EC TOTAL (IV) | 399 553.00 | 322 166.00 | | 399 553.00 |
EE Grand total (I to V) | 670 859.00 | 560 558.00 | | 670 859.00 |
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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 | 1 387 688.00 | 145 315.00 | 1 533 003.00 | 1 387 688.00 |
FG Production sold - services | 220 150.00 | 22 827.00 | 242 977.00 | 220 150.00 |
FJ Net sales | 1 607 839.00 | 168 142.00 | 1 775 981.00 | 1 607 839.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 822 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 243.00 | |
FT Inventory change (goods) | | | -17 877.00 | |
FU Purchases of raw materials and other supplies | | | 8 654.00 | |
FW Other purchases and external expenses | | | 241 732.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 226 076.00 | |
FZ Social Security Contributions | | | 65 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 330.00 | |
GE Other Expenses | | | 10 190.00 | |
GF Total Operating Expenses (II) | | | 1 786 827.00 | |
GG - OPERATING RESULT (I - II) | | | 35 591.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 504.00 | | | 4 504.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 504.00 | 833.00 | | 4 504.00 |
HE Exceptional expenses on management operations | 3 808.00 | 2 518.00 | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 2 518.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -1 685.00 | | 697.00 |
HK Income tax | 922.00 | 5 295.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 971.00 | 1 440 082.00 | | 1 826 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 057.00 | 1 411 586.00 | | 1 794 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 914.00 | 28 497.00 | | 32 914.00 |
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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 | 120 341.00 | | 12 076.00 | 120 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 497.00 | |
I4 DECREASES Grand Total | | | 132 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 920.00 | | | 95 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 422.00 | | 12 076.00 | 24 422.00 |
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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 | 83 816.00 | 4 276.00 | | 83 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 816.00 | 4 276.00 | | 83 816.00 |
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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 | 187 120.00 | 187 120.00 | | 187 120.00 |
8C Staff and Related Accounts | 55 262.00 | 55 262.00 | | 55 262.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8L Deferred income | 111 892.00 | 111 892.00 | | 111 892.00 |
UT Other financial assets | 36 497.00 | | 36 497.00 | 36 497.00 |
UX Other trade receivables | 340 325.00 | 340 325.00 | | 340 325.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 11 009.00 | 11 009.00 | | 11 009.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 176.00 | 344 679.00 | 36 497.00 | 381 176.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 553.00 | 399 553.00 | | 399 553.00 |
