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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 | 7 134.00 | 6 099.00 | 1 034.00 | 7 134.00 |
AF Concessions, Patents and Similar Rights | 25 658.00 | 21 465.00 | 4 193.00 | 25 658.00 |
AR Technical installations, industrial equipment and tools | 7 018.00 | 4 413.00 | 2 604.00 | 7 018.00 |
AT Other tangible assets | 29 532.00 | 19 363.00 | 10 169.00 | 29 532.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 75 341.00 | 51 340.00 | 24 001.00 | 75 341.00 |
BT Goods | 140 585.00 | | 140 585.00 | 140 585.00 |
BX Customers and related accounts | 216 439.00 | 3 685.00 | 212 754.00 | 216 439.00 |
BZ Other receivables | 124 586.00 | | 124 586.00 | 124 586.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 498 049.00 | 3 685.00 | 494 364.00 | 498 049.00 |
CO Grand total (0 to V) | 573 390.00 | 55 025.00 | 518 365.00 | 573 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 82 995.00 | 12 719.00 | | 82 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 237.00 | 70 276.00 | | 44 237.00 |
DL TOTAL (I) | 160 233.00 | 115 995.00 | | 160 233.00 |
DU Loans and Debts from Credit Institutions (3) | 40 569.00 | 73 743.00 | | 40 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 585.00 | 7 500.00 | | 36 585.00 |
DX Trade payables and related accounts | 254 095.00 | 182 712.00 | | 254 095.00 |
DY Tax and social security liabilities | 26 761.00 | 52 633.00 | | 26 761.00 |
EA Other liabilities | 123.00 | 4 455.00 | | 123.00 |
EC TOTAL (IV) | 358 133.00 | 321 043.00 | | 358 133.00 |
EE Grand total (I to V) | 518 365.00 | 437 038.00 | | 518 365.00 |
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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 | 752 492.00 | 15 153.00 | 767 645.00 | 752 492.00 |
FG Production sold - services | 374 525.00 | | 374 525.00 | 374 525.00 |
FJ Net sales | 1 127 018.00 | 15 153.00 | 1 142 171.00 | 1 127 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 143 708.00 | |
FS Purchases of goods (including customs duties) | | | 799 873.00 | |
FT Inventory change (goods) | | | -20 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 028.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 75 795.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 1 082 089.00 | |
GG - OPERATING RESULT (I - II) | | | 61 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 573.00 | 6.00 | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 6.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -6.00 | | -5 573.00 |
HK Income tax | 9 652.00 | 20 277.00 | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 927.00 | 1 026 375.00 | | 1 143 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 690.00 | 956 099.00 | | 1 099 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 237.00 | 70 276.00 | | 44 237.00 |
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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 | 69 341.00 | | 6 000.00 | 69 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 134.00 | | | 7 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 75 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 134.00 | |
IO DECREASES Total including other intangible assets | | | 25 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 658.00 | | | 25 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 550.00 | | | 36 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 38 153.00 | 13 187.00 | | 38 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | 1 427.00 | | 4 672.00 |
PE DEPRECIATION Total including other intangible assets | 16 185.00 | 5 280.00 | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 296.00 | 6 480.00 | | 17 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 193.00 | 1 866.00 | 1 374.00 | 3 193.00 |
7B Total provisions for depreciation | 3 193.00 | 1 866.00 | 1 374.00 | 3 193.00 |
7C Grand total | 3 193.00 | 1 866.00 | 1 374.00 | 3 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 866.00 | 1 374.00 | |
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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 | 254 095.00 | 254 095.00 | | 254 095.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UP Loans | 6 000.00 | 2 640.00 | 3 360.00 | 6 000.00 |
UX Other trade receivables | 215 441.00 | 215 441.00 | | 215 441.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 38 008.00 | 38 008.00 | | 38 008.00 |
VC Group and associates | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 40 569.00 | 34 332.00 | 6 236.00 | 40 569.00 |
VI Group and Associates | 36 585.00 | 36 585.00 | | 36 585.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VM Income taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 465.00 | 75 465.00 | | 75 465.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 625.00 | 345 265.00 | 3 360.00 | 348 625.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 133.00 | 351 896.00 | 6 236.00 | 358 133.00 |
