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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 | 11 200.00 | 3 740.00 | 7 460.00 | 11 200.00 |
AT Other tangible assets | 152 202.00 | 28 331.00 | 123 872.00 | 152 202.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 366 452.00 | 32 070.00 | 334 382.00 | 366 452.00 |
BT Goods | 201 426.00 | | 201 426.00 | 201 426.00 |
BX Customers and related accounts | 637 618.00 | 13 586.00 | 624 032.00 | 637 618.00 |
BZ Other receivables | 147 468.00 | | 147 468.00 | 147 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 986 737.00 | 13 586.00 | 973 151.00 | 986 737.00 |
CO Grand total (0 to V) | 1 353 190.00 | 45 656.00 | 1 307 533.00 | 1 353 190.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 566.00 | 21 364.00 | | 90 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 403.00 | 69 202.00 | | 114 403.00 |
DL TOTAL (I) | 314 968.00 | 200 566.00 | | 314 968.00 |
DU Loans and Debts from Credit Institutions (3) | 101 297.00 | 90 816.00 | | 101 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 831.00 | 87 385.00 | | 123 831.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 461 876.00 | 242 237.00 | | 461 876.00 |
DY Tax and social security liabilities | 127 390.00 | 107 449.00 | | 127 390.00 |
EA Other liabilities | 173 370.00 | 142 069.00 | | 173 370.00 |
EC TOTAL (IV) | 992 565.00 | 669 955.00 | | 992 565.00 |
EE Grand total (I to V) | 1 307 533.00 | 870 521.00 | | 1 307 533.00 |
EG Accrued income and payables due within one year | 932 489.00 | 626 602.00 | | 932 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 048.00 | | | 21 048.00 |
EI Including equity loans | 123 831.00 | | | 123 831.00 |
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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 | 1 368 878.00 | | 1 368 878.00 | 1 368 878.00 |
FG Production sold - services | 341 415.00 | | 341 415.00 | 341 415.00 |
FJ Net sales | 1 710 293.00 | | 1 710 293.00 | 1 710 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 714 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 919.00 | |
FT Inventory change (goods) | | | -99 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 373.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 242 039.00 | |
FZ Social Security Contributions | | | 76 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 536 209.00 | |
GG - OPERATING RESULT (I - II) | | | 178 755.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 393.00 | 47.00 | | 12 393.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | | | 3 269.00 |
HH Total exceptional expenses (VIII) | 15 662.00 | 47.00 | | 15 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 662.00 | -47.00 | | -15 662.00 |
HK Income tax | 41 835.00 | 15 034.00 | | 41 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 965.00 | 921 644.00 | | 1 714 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 562.00 | 852 443.00 | | 1 600 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 403.00 | 69 202.00 | | 114 403.00 |
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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 | 267 083.00 | | 103 703.00 | 267 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 050.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 366 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 163 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 033.00 | | 100 703.00 | 67 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 050.00 | | 3 000.00 | 200 050.00 |
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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 | 10 900.00 | 22 234.00 | 1 064.00 | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 22 234.00 | 1 064.00 | 10 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 586.00 | | | 13 586.00 |
7B Total provisions for depreciation | 13 586.00 | | | 13 586.00 |
7C Grand total | 13 586.00 | | | 13 586.00 |
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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 | 461 876.00 | 461 876.00 | | 461 876.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 26 117.00 | 26 117.00 | | 26 117.00 |
8E Income Taxes | 27 299.00 | 27 299.00 | | 27 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 370.00 | 173 370.00 | | 173 370.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 637 618.00 | 637 618.00 | | 637 618.00 |
VB VAT | 30 677.00 | 30 677.00 | | 30 677.00 |
VC Group and associates | 53 477.00 | 53 477.00 | | 53 477.00 |
VG Loans with a maturity of up to one year at origin | 21 048.00 | 21 048.00 | | 21 048.00 |
VH Loans with a maturity of more than one year at origin | 80 250.00 | 24 974.00 | 55 276.00 | 80 250.00 |
VI Group and Associates | 123 831.00 | 123 831.00 | | 123 831.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 23 973.00 | | | 23 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 314.00 | 63 314.00 | | 63 314.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 311.00 | 785 311.00 | 30 000.00 | 815 311.00 |
VW VAT | 35 744.00 | 35 744.00 | | 35 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 765.00 | 932 489.00 | 55 276.00 | 987 765.00 |
