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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 | 41 667.00 | 31 874.00 | 9 794.00 | 41 667.00 |
AT Other tangible assets | 25 324.00 | 13 688.00 | 11 636.00 | 25 324.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 68 366.00 | 45 562.00 | 22 804.00 | 68 366.00 |
BT Goods | 204 037.00 | | 204 037.00 | 204 037.00 |
BX Customers and related accounts | 120 616.00 | 48 124.00 | 72 491.00 | 120 616.00 |
BZ Other receivables | 134 971.00 | | 134 971.00 | 134 971.00 |
CF Cash and cash equivalents | 38 835.00 | | 38 835.00 | 38 835.00 |
CH Prepaid expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 520 594.00 | 48 124.00 | 472 470.00 | 520 594.00 |
CO Grand total (0 to V) | 588 960.00 | 93 686.00 | 495 274.00 | 588 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -28 798.00 | -30 443.00 | | -28 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 1 645.00 | | 3 635.00 |
DL TOTAL (I) | 17 638.00 | 14 002.00 | | 17 638.00 |
DQ Provisions for Expenses | 27 778.00 | | | 27 778.00 |
DR TOTAL (IV) | 27 778.00 | | | 27 778.00 |
DU Loans and Debts from Credit Institutions (3) | 40 514.00 | 63 992.00 | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 4 741.00 | | 697.00 |
DX Trade payables and related accounts | 284 909.00 | 262 448.00 | | 284 909.00 |
DY Tax and social security liabilities | 110 843.00 | 71 205.00 | | 110 843.00 |
EA Other liabilities | 12 295.00 | 18 990.00 | | 12 295.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 449 858.00 | 421 376.00 | | 449 858.00 |
EE Grand total (I to V) | 495 274.00 | 435 378.00 | | 495 274.00 |
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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 | 1 012 022.00 | | 1 012 022.00 | 1 012 022.00 |
FG Production sold - services | 11 248.00 | 74 972.00 | 86 220.00 | 11 248.00 |
FJ Net sales | 1 023 270.00 | 74 972.00 | 1 098 243.00 | 1 023 270.00 |
FO Operating subsidies | | | 19 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 123 169.00 | |
FS Purchases of goods (including customs duties) | | | 638 311.00 | |
FT Inventory change (goods) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 266 099.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 104 748.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 193.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 1 059 728.00 | |
GG - OPERATING RESULT (I - II) | | | 63 441.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 24 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 242.00 | 1 985.00 | | 2 242.00 |
HG Exceptional depreciation and provisions | 27 778.00 | | | 27 778.00 |
HH Total exceptional expenses (VIII) | 30 020.00 | 1 985.00 | | 30 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 020.00 | -1 985.00 | | -30 020.00 |
HK Income tax | 6 319.00 | 574.00 | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 842.00 | 1 044 350.00 | | 1 123 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 207.00 | 1 042 705.00 | | 1 120 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 1 645.00 | | 3 635.00 |
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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 | 64 075.00 | | 4 291.00 | 64 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 68 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 775.00 | | 4 216.00 | 62 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 75.00 | 1 300.00 |
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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 | 35 409.00 | 10 152.00 | | 35 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 409.00 | 10 152.00 | | 35 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 27 778.00 | | |
6T Receivables | 47 905.00 | 5 193.00 | 4 974.00 | 47 905.00 |
7B Total provisions for depreciation | 47 905.00 | 5 193.00 | 4 974.00 | 47 905.00 |
7C Grand total | 47 905.00 | 32 971.00 | 4 974.00 | 47 905.00 |
UE of which provisions and reversals: - Operating | | 5 193.00 | 4 974.00 | |
UJ - Exceptional | | 27 778.00 | | |
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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 | 284 909.00 | 284 909.00 | | 284 909.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 58 082.00 | 58 082.00 | | 58 082.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 120 616.00 | | | 120 616.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 46 814.00 | | | 46 814.00 |
VH Loans with a maturity of more than one year at origin | 40 514.00 | 14 213.00 | 26 301.00 | 40 514.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 35 353.00 | | | 35 353.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 021.00 | | | 87 021.00 |
VS Prepaid expenses | 22 135.00 | | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 097.00 | 221 437.00 | 57 660.00 | 279 097.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 858.00 | 423 557.00 | 26 301.00 | 449 858.00 |
