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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 | 26 599.00 | 18 039.00 | 8 560.00 | 26 599.00 |
AT Other tangible assets | 502 686.00 | 500 299.00 | 2 387.00 | 502 686.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 537 485.00 | 518 338.00 | 19 148.00 | 537 485.00 |
BT Goods | 37 336.00 | | 37 336.00 | 37 336.00 |
BX Customers and related accounts | 177 552.00 | | 177 552.00 | 177 552.00 |
BZ Other receivables | 223 603.00 | | 223 603.00 | 223 603.00 |
CD Marketable securities | 1 054 490.00 | | 1 054 490.00 | 1 054 490.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 533 135.00 | | 1 533 135.00 | 1 533 135.00 |
CO Grand total (0 to V) | 2 070 621.00 | 518 338.00 | 1 552 283.00 | 2 070 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 269 099.00 | | | 269 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 890.00 | | | 137 890.00 |
DL TOTAL (I) | 463 090.00 | | | 463 090.00 |
DU Loans and Debts from Credit Institutions (3) | 194 751.00 | | | 194 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 164.00 | | | 132 164.00 |
DX Trade payables and related accounts | 703 153.00 | | | 703 153.00 |
DY Tax and social security liabilities | 57 747.00 | | | 57 747.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 1 089 193.00 | | | 1 089 193.00 |
EE Grand total (I to V) | 1 552 283.00 | | | 1 552 283.00 |
EG Accrued income and payables due within one year | 1 089 193.00 | | | 1 089 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 751.00 | | | 194 751.00 |
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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 | 7 587 701.00 | | 7 587 701.00 | 7 587 701.00 |
FG Production sold - services | 77 796.00 | | 77 796.00 | 77 796.00 |
FJ Net sales | 7 665 497.00 | | 7 665 497.00 | 7 665 497.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 7 666 442.00 | |
FS Purchases of goods (including customs duties) | | | 6 440 922.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 676 128.00 | |
FX Taxes, duties, and similar payments | | | 88 363.00 | |
FY Salaries and Wages | | | 208 445.00 | |
FZ Social Security Contributions | | | 85 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 501 620.00 | |
GG - OPERATING RESULT (I - II) | | | 164 822.00 | |
GL Other interest and similar income | | | 39 006.00 | |
GP Total financial income (V) | | | 39 006.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 978.00 | | | 63 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 448.00 | | | 7 705 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 558.00 | | | 7 567 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 890.00 | | | 137 890.00 |
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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 | 536 101.00 | | 6 669.00 | 536 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 537 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 285.00 | 529 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 901.00 | | 6 669.00 | 527 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 518 347.00 | | | 518 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 347.00 | | | 518 347.00 |
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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 | 703 153.00 | 703 153.00 | | 703 153.00 |
8C Staff and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 177 552.00 | | | 177 552.00 |
VB VAT | 43 125.00 | | | 43 125.00 |
VH Loans with a maturity of more than one year at origin | 194 751.00 | 194 751.00 | | 194 751.00 |
VI Group and Associates | 132 164.00 | 132 164.00 | | 132 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 478.00 | | | 180 478.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 882.00 | 402 682.00 | 8 200.00 | 410 882.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 193.00 | 1 089 193.00 | | 1 089 193.00 |
