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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 | 42 114.00 | 27 717.00 | 14 397.00 | 42 114.00 |
AT Other tangible assets | 815 431.00 | 434 760.00 | 380 670.00 | 815 431.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 859 313.00 | 462 478.00 | 396 835.00 | 859 313.00 |
BT Goods | 1 277 373.00 | 8 393.00 | 1 268 980.00 | 1 277 373.00 |
BX Customers and related accounts | 21 441.00 | | 21 441.00 | 21 441.00 |
BZ Other receivables | 167 959.00 | | 167 959.00 | 167 959.00 |
CF Cash and cash equivalents | 1 405 069.00 | | 1 405 069.00 | 1 405 069.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 2 876 710.00 | 8 393.00 | 2 868 317.00 | 2 876 710.00 |
CO Grand total (0 to V) | 3 736 023.00 | 470 871.00 | 3 265 152.00 | 3 736 023.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 704 978.00 | | | 1 704 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 750.00 | | | 583 750.00 |
DL TOTAL (I) | 2 519 729.00 | | | 2 519 729.00 |
DU Loans and Debts from Credit Institutions (3) | 252 159.00 | | | 252 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 282 964.00 | | | 282 964.00 |
DY Tax and social security liabilities | 199 406.00 | | | 199 406.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 745 423.00 | | | 745 423.00 |
EE Grand total (I to V) | 3 265 152.00 | | | 3 265 152.00 |
EG Accrued income and payables due within one year | 545 240.00 | | | 545 240.00 |
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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 | 6 118 226.00 | 19 931.00 | 6 138 157.00 | 6 118 226.00 |
FG Production sold - services | 10 824.00 | | 10 824.00 | 10 824.00 |
FJ Net sales | 6 129 050.00 | 19 931.00 | 6 148 981.00 | 6 129 050.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 164 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 473 262.00 | |
FT Inventory change (goods) | | | -335 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 1 121 220.00 | |
FX Taxes, duties, and similar payments | | | 162 968.00 | |
FY Salaries and Wages | | | 628 678.00 | |
FZ Social Security Contributions | | | 156 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 393.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 5 305 233.00 | |
GG - OPERATING RESULT (I - II) | | | 858 878.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | | | 1 593.00 |
HK Income tax | 271 991.00 | | | 271 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 222.00 | | | 6 168 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 471.00 | | | 5 584 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 750.00 | | | 583 750.00 |
HP References: Equipment leasing | 3 325.00 | | | 3 325.00 |
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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 | 558 975.00 | | 303 088.00 | 558 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 767.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 859 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 857 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 458.00 | | 303 088.00 | 556 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 377 005.00 | 85 877.00 | 404.00 | 377 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 005.00 | 85 877.00 | 404.00 | 377 005.00 |
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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 | 282 965.00 | 282 965.00 | | 282 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 252 160.00 | 51 977.00 | 200 183.00 | 252 160.00 |
VJ Loans taken out during the year | 261 246.00 | | | 261 246.00 |
VK Loans repaid during the year | 66 908.00 | | | 66 908.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 535.00 | 194 268.00 | 1 267.00 | 195 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 423.00 | 545 241.00 | 200 183.00 | 745 423.00 |
