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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 | 345 204.00 | 176 438.00 | 168 766.00 | 345 204.00 |
AT Other tangible assets | 100 814.00 | 50 582.00 | 50 232.00 | 100 814.00 |
AX Advances and down payments | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 451 209.00 | 227 020.00 | 224 188.00 | 451 209.00 |
BT Goods | 471 260.00 | | 471 260.00 | 471 260.00 |
BX Customers and related accounts | 148 496.00 | | 148 496.00 | 148 496.00 |
BZ Other receivables | 218 924.00 | | 218 924.00 | 218 924.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 54 421.00 | | 54 421.00 | 54 421.00 |
CJ TOTAL (II) | 1 043 102.00 | | 1 043 102.00 | 1 043 102.00 |
CO Grand total (0 to V) | 1 494 311.00 | 227 020.00 | 1 267 290.00 | 1 494 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 697.00 | 10 641.00 | | 14 697.00 |
DH Retained earnings | 368 177.00 | 321 104.00 | | 368 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 831.00 | 81 129.00 | | 104 831.00 |
DJ Investment subsidies | 5 101.00 | 8 544.00 | | 5 101.00 |
DL TOTAL (I) | 792 806.00 | 721 419.00 | | 792 806.00 |
DU Loans and Debts from Credit Institutions (3) | 130 131.00 | 73 371.00 | | 130 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 595.00 | 27 754.00 | | 38 595.00 |
DX Trade payables and related accounts | 290 569.00 | 89 440.00 | | 290 569.00 |
DY Tax and social security liabilities | 15 189.00 | 8 605.00 | | 15 189.00 |
EC TOTAL (IV) | 474 484.00 | 199 171.00 | | 474 484.00 |
EE Grand total (I to V) | 1 267 290.00 | 920 590.00 | | 1 267 290.00 |
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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 | 802 934.00 | 80 399.00 | 883 333.00 | 802 934.00 |
FJ Net sales | 802 934.00 | 80 399.00 | 883 333.00 | 802 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 885 070.00 | |
FS Purchases of goods (including customs duties) | | | 636 004.00 | |
FT Inventory change (goods) | | | -91 919.00 | |
FW Other purchases and external expenses | | | 118 658.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 600.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 743 055.00 | |
GG - OPERATING RESULT (I - II) | | | 142 016.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 443.00 | 4 758.00 | | 3 443.00 |
HD Total exceptional income (VII) | 3 443.00 | 4 758.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | 4 758.00 | | 3 443.00 |
HK Income tax | 41 503.00 | 30 082.00 | | 41 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 015.00 | 943 448.00 | | 891 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 184.00 | 862 319.00 | | 786 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 831.00 | 81 129.00 | | 104 831.00 |
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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 | 283 854.00 | | 167 355.00 | 283 854.00 |
I4 DECREASES Grand Total | | | 451 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 854.00 | | 167 355.00 | 283 854.00 |
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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 | 188 420.00 | 38 600.00 | | 188 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 420.00 | 38 600.00 | | 188 420.00 |
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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 | 290 569.00 | 290 569.00 | | 290 569.00 |
8E Income Taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
UX Other trade receivables | 148 496.00 | | | 148 496.00 |
VB VAT | 54 445.00 | | | 54 445.00 |
VC Group and associates | 164 479.00 | | | 164 479.00 |
VG Loans with a maturity of up to one year at origin | 30 001.00 | 30 001.00 | | 30 001.00 |
VH Loans with a maturity of more than one year at origin | 100 130.00 | 34 263.00 | 65 867.00 | 100 130.00 |
VI Group and Associates | 38 595.00 | 38 595.00 | | 38 595.00 |
VJ Loans taken out during the year | 106 995.00 | | | 106 995.00 |
VK Loans repaid during the year | 50 146.00 | | | 50 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 420.00 | 367 420.00 | | 367 420.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 484.00 | 408 617.00 | 65 867.00 | 474 484.00 |
