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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 | 246 885.00 | 239 819.00 | 7 065.00 | 246 885.00 |
AT Other tangible assets | 486 042.00 | 440 588.00 | 45 453.00 | 486 042.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 733 405.00 | 680 407.00 | 52 998.00 | 733 405.00 |
BT Goods | 321 415.00 | | 321 415.00 | 321 415.00 |
BX Customers and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
BZ Other receivables | 285 696.00 | | 285 696.00 | 285 696.00 |
CD Marketable securities | 98 565.00 | | 98 565.00 | 98 565.00 |
CF Cash and cash equivalents | 303 128.00 | | 303 128.00 | 303 128.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 1 040 577.00 | | 1 040 577.00 | 1 040 577.00 |
CO Grand total (0 to V) | 1 773 983.00 | 680 407.00 | 1 093 575.00 | 1 773 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 99 090.00 | | | 99 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 376.00 | | | 81 376.00 |
DL TOTAL (I) | 224 466.00 | | | 224 466.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 311 481.00 | | | 311 481.00 |
DY Tax and social security liabilities | 160 988.00 | | | 160 988.00 |
EA Other liabilities | 396 450.00 | | | 396 450.00 |
EC TOTAL (IV) | 869 110.00 | | | 869 110.00 |
EE Grand total (I to V) | 1 093 575.00 | | | 1 093 575.00 |
EG Accrued income and payables due within one year | 869 110.00 | | | 869 110.00 |
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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 | 5 144 204.00 | | 5 144 204.00 | 5 144 204.00 |
FD Production sold - goods | -31 617.00 | | -31 617.00 | -31 617.00 |
FG Production sold - services | 1 574.00 | | 1 574.00 | 1 574.00 |
FJ Net sales | 5 114 162.00 | | 5 114 162.00 | 5 114 162.00 |
FN Capitalized production | | | 3 253.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 741.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 170 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 780.00 | |
FT Inventory change (goods) | | | -11 546.00 | |
FU Purchases of raw materials and other supplies | | | -149 192.00 | |
FW Other purchases and external expenses | | | 853 667.00 | |
FX Taxes, duties, and similar payments | | | 34 449.00 | |
FY Salaries and Wages | | | 373 887.00 | |
FZ Social Security Contributions | | | 94 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 969.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 5 117 089.00 | |
GG - OPERATING RESULT (I - II) | | | 53 173.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 741.00 | | | 51 741.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HC Reversals of provisions and transfers of expenses | 39 274.00 | | | 39 274.00 |
HD Total exceptional income (VII) | 39 274.00 | | | 39 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 274.00 | | | 39 274.00 |
HK Income tax | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 685.00 | | | 5 209 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 309.00 | | | 5 128 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 376.00 | | | 81 376.00 |
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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 | 723 266.00 | | 10 139.00 | 723 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 733 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 787.00 | | 10 139.00 | 722 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 662 438.00 | 17 969.00 | | 662 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 438.00 | 17 969.00 | | 662 438.00 |
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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 | 311 481.00 | 311 481.00 | | 311 481.00 |
8C Staff and Related Accounts | 83 052.00 | 83 052.00 | | 83 052.00 |
8D Social Security and Other Social Organizations | 46 083.00 | 46 083.00 | | 46 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 26 378.00 | | | 26 378.00 |
VB VAT | 15 392.00 | | | 15 392.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 389 600.00 | 389 600.00 | | 389 600.00 |
VM Income taxes | 101 076.00 | | | 101 076.00 |
VN Other taxes, similar payments | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 655.00 | 27 655.00 | | 27 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 471.00 | | | 162 471.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 469.00 | 317 469.00 | | 317 469.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 110.00 | 869 110.00 | | 869 110.00 |
