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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 | 16 806.00 | 8 356.00 | 8 450.00 | 16 806.00 |
AT Other tangible assets | 70 956.00 | 15 374.00 | 55 582.00 | 70 956.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 024 059.00 | 23 731.00 | 1 000 328.00 | 1 024 059.00 |
BT Goods | 150 988.00 | | 150 988.00 | 150 988.00 |
BZ Other receivables | 60 287.00 | | 60 287.00 | 60 287.00 |
CF Cash and cash equivalents | 542 958.00 | | 542 958.00 | 542 958.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 756 592.00 | | 756 592.00 | 756 592.00 |
CO Grand total (0 to V) | 1 780 651.00 | 23 731.00 | 1 756 920.00 | 1 780 651.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 360 664.00 | | | 360 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 498.00 | | | 286 498.00 |
DL TOTAL (I) | 757 163.00 | | | 757 163.00 |
DU Loans and Debts from Credit Institutions (3) | 444 409.00 | | | 444 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 421.00 | | | 194 421.00 |
DX Trade payables and related accounts | 247 140.00 | | | 247 140.00 |
DY Tax and social security liabilities | 113 786.00 | | | 113 786.00 |
DZ Fixed asset liabilities and related accounts | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 999 757.00 | | | 999 757.00 |
EE Grand total (I to V) | 1 756 920.00 | | | 1 756 920.00 |
EG Accrued income and payables due within one year | 659 730.00 | | | 659 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 4 710 403.00 | | 4 710 403.00 | 4 710 403.00 |
FJ Net sales | 4 710 403.00 | | 4 710 403.00 | 4 710 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 4 714 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 488 350.00 | |
FT Inventory change (goods) | | | -14 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 301 359.00 | |
FX Taxes, duties, and similar payments | | | 21 545.00 | |
FY Salaries and Wages | | | 381 224.00 | |
FZ Social Security Contributions | | | 90 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 4 281 898.00 | |
GG - OPERATING RESULT (I - II) | | | 432 432.00 | |
GR Interest and similar expenses | | | 21 693.00 | |
GU Total financial expenses (VI) | | | 21 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 124 068.00 | | | 124 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 330.00 | | | 4 714 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 832.00 | | | 4 427 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 498.00 | | | 286 498.00 |
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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 | 1 005 331.00 | | | 1 005 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | | 1 024 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 035.00 | | | 69 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
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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 | 12 688.00 | 11 043.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 11 043.00 | | 12 688.00 |
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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 | 247 141.00 | 247 141.00 | | 247 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 421.00 | 194 421.00 | | 194 421.00 |
UT Other financial assets | 24 750.00 | | | 24 750.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 444 409.00 | 104 383.00 | 340 026.00 | 444 409.00 |
VK Loans repaid during the year | 99 722.00 | | | 99 722.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 396.00 | 62 646.00 | 24 750.00 | 87 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 757.00 | 659 731.00 | 340 026.00 | 999 757.00 |
