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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 | 15 740.00 | 9 160.00 | 6 580.00 | 15 740.00 |
AT Other tangible assets | 322 943.00 | 224 662.00 | 98 282.00 | 322 943.00 |
BD Other fixed assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 342 291.00 | 233 822.00 | 108 470.00 | 342 291.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 56 236.00 | | 56 236.00 | 56 236.00 |
CF Cash and cash equivalents | 165 639.00 | | 165 639.00 | 165 639.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 240 996.00 | | 240 996.00 | 240 996.00 |
CO Grand total (0 to V) | 583 287.00 | 233 822.00 | 349 466.00 | 583 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 922.00 | 10 089.00 | | 34 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 271.00 | 24 833.00 | | 34 271.00 |
DL TOTAL (I) | 111 116.00 | 76 845.00 | | 111 116.00 |
DU Loans and Debts from Credit Institutions (3) | 13 588.00 | 10 952.00 | | 13 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 21 040.00 | | 20 845.00 |
DX Trade payables and related accounts | 119 347.00 | 149 928.00 | | 119 347.00 |
DY Tax and social security liabilities | 66 658.00 | 77 419.00 | | 66 658.00 |
EA Other liabilities | 17 912.00 | 17 912.00 | | 17 912.00 |
EC TOTAL (IV) | 238 350.00 | 277 251.00 | | 238 350.00 |
EE Grand total (I to V) | 349 466.00 | 354 096.00 | | 349 466.00 |
EG Accrued income and payables due within one year | 224 963.00 | 266 391.00 | | 224 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 91.00 | | 201.00 |
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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 | 1 807 984.00 | | 1 807 984.00 | 1 807 984.00 |
FG Production sold - services | 7 148.00 | | 7 148.00 | 7 148.00 |
FJ Net sales | 1 815 132.00 | | 1 815 132.00 | 1 815 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FR Total operating income (I) | | | 1 818 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 388.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 069.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 214 204.00 | |
FZ Social Security Contributions | | | 51 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 1 779 285.00 | |
GG - OPERATING RESULT (I - II) | | | 39 620.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 052.00 | 7 314.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 7 314.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -7 314.00 | | -2 052.00 |
HK Income tax | 4 468.00 | 277.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 643.00 | 1 797 864.00 | | 1 820 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 372.00 | 1 773 031.00 | | 1 786 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 271.00 | 24 833.00 | | 34 271.00 |
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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 | 198 492.00 | 35 330.00 | | 198 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 492.00 | 35 330.00 | | 198 492.00 |
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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 | 119 347.00 | 119 347.00 | | 119 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 264.00 | 47 264.00 | | 47 264.00 |
UT Other financial assets | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 32 658.00 | 32 658.00 | | 32 658.00 |
VH Loans with a maturity of more than one year at origin | 13 387.00 | | | 13 387.00 |
VK Loans repaid during the year | -2 526.00 | | | -2 526.00 |
VS Prepaid expenses | 14 026.00 | | | 14 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 517.00 | 116 424.00 | 93.00 | 116 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 313.00 | 265 927.00 | | 279 313.00 |
