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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 355 117.00 | 118 278.00 | 236 839.00 | 355 117.00 |
AT Other tangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BJ TOTAL (I) | 369 600.00 | 132 761.00 | 236 839.00 | 369 600.00 |
BT Goods | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 64 894.00 | 21 281.00 | 43 613.00 | 64 894.00 |
BZ Other receivables | 174 034.00 | | 174 034.00 | 174 034.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 382 935.00 | | 382 935.00 | 382 935.00 |
CJ TOTAL (II) | 1 225 051.00 | 21 281.00 | 1 203 770.00 | 1 225 051.00 |
CO Grand total (0 to V) | 1 594 651.00 | 154 042.00 | 1 440 609.00 | 1 594 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 640.00 | 432 640.00 | | 432 640.00 |
DB Share, merger, contribution premiums, etc. | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 43 264.00 | 43 264.00 | | 43 264.00 |
DG Other reserves | 168 727.00 | 218 727.00 | | 168 727.00 |
DH Retained earnings | 484 859.00 | 375 014.00 | | 484 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 045.00 | 109 845.00 | | 81 045.00 |
DL TOTAL (I) | 1 227 176.00 | 1 196 131.00 | | 1 227 176.00 |
DU Loans and Debts from Credit Institutions (3) | 113 232.00 | 91 726.00 | | 113 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 997.00 | 72 065.00 | | 74 997.00 |
DX Trade payables and related accounts | 4 783.00 | 26 933.00 | | 4 783.00 |
DY Tax and social security liabilities | 800.00 | 1 006.00 | | 800.00 |
EA Other liabilities | 19 621.00 | | | 19 621.00 |
EC TOTAL (IV) | 213 433.00 | 191 730.00 | | 213 433.00 |
EE Grand total (I to V) | 1 440 609.00 | 1 387 861.00 | | 1 440 609.00 |
EG Accrued income and payables due within one year | 140 341.00 | 128 984.00 | | 140 341.00 |
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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 | 2 614 188.00 | 127 008.00 | 2 741 196.00 | 2 614 188.00 |
FJ Net sales | 2 729 138.00 | 127 008.00 | 2 856 146.00 | 2 729 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 858 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 388.00 | |
FT Inventory change (goods) | | | -177.00 | |
FW Other purchases and external expenses | | | 191 976.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 29 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 993.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 2 762 357.00 | |
GG - OPERATING RESULT (I - II) | | | 95 731.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 26 103.00 | 44 319.00 | | 26 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 689.00 | 2 020 665.00 | | 2 870 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 644.00 | 1 910 820.00 | | 2 789 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 045.00 | 109 845.00 | | 81 045.00 |
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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 | 214 280.00 | | 155 320.00 | 214 280.00 |
I4 DECREASES Grand Total | | | 369 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 280.00 | | 155 320.00 | 214 280.00 |
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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 | 83 768.00 | 48 993.00 | | 83 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 768.00 | 48 993.00 | | 83 768.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UX Other trade receivables | 42 548.00 | | | 42 548.00 |
VA Doubtful or disputed receivables | 22 346.00 | | | 22 346.00 |
VB VAT | 25 634.00 | | | 25 634.00 |
VH Loans with a maturity of more than one year at origin | 113 232.00 | 40 140.00 | 73 093.00 | 113 232.00 |
VI Group and Associates | 74 997.00 | 74 997.00 | | 74 997.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 34 229.00 | | | 34 229.00 |
VM Income taxes | 18 217.00 | | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 183.00 | | | 130 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 929.00 | 238 929.00 | | 238 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 433.00 | 140 341.00 | 73 093.00 | 213 433.00 |
