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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 541 062.00 | 504 106.00 | 36 955.00 | 541 062.00 |
BF Loans | 73 769.00 | | 73 769.00 | 73 769.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 683 261.00 | 522 142.00 | 161 119.00 | 683 261.00 |
BT Goods | 439 547.00 | 17 829.00 | 421 718.00 | 439 547.00 |
BX Customers and related accounts | 796 781.00 | | 796 781.00 | 796 781.00 |
BZ Other receivables | 63 944.00 | | 63 944.00 | 63 944.00 |
CD Marketable securities | 567 580.00 | | 567 580.00 | 567 580.00 |
CF Cash and cash equivalents | 1 298 587.00 | | 1 298 587.00 | 1 298 587.00 |
CJ TOTAL (II) | 3 166 442.00 | 17 829.00 | 3 148 612.00 | 3 166 442.00 |
CO Grand total (0 to V) | 3 849 704.00 | 539 972.00 | 3 309 731.00 | 3 849 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 530 602.00 | | | 1 530 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 817.00 | | | 99 817.00 |
DL TOTAL (I) | 1 795 420.00 | | | 1 795 420.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 519 900.00 | | | 519 900.00 |
DY Tax and social security liabilities | 958 721.00 | | | 958 721.00 |
EC TOTAL (IV) | 1 479 311.00 | | | 1 479 311.00 |
EE Grand total (I to V) | 3 309 731.00 | | | 3 309 731.00 |
EG Accrued income and payables due within one year | 1 479 311.00 | | | 1 479 311.00 |
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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 | 6 243 118.00 | | 6 243 118.00 | 6 243 118.00 |
FG Production sold - services | 934 666.00 | | 934 666.00 | 934 666.00 |
FJ Net sales | 7 177 784.00 | | 7 177 784.00 | 7 177 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 7 189 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 619.00 | |
FT Inventory change (goods) | | | 63 890.00 | |
FW Other purchases and external expenses | | | 590 600.00 | |
FX Taxes, duties, and similar payments | | | 46 300.00 | |
FY Salaries and Wages | | | 1 293 078.00 | |
FZ Social Security Contributions | | | 522 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 741.00 | |
GE Other Expenses | | | 13 918.00 | |
GF Total Operating Expenses (II) | | | 7 059 935.00 | |
GG - OPERATING RESULT (I - II) | | | 129 190.00 | |
GK Income from other securities and fixed asset receivables | | | 11 182.00 | |
GP Total financial income (V) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 183.00 | | | 36 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 183.00 | | | -12 183.00 |
HK Income tax | 28 372.00 | | | 28 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 308.00 | | | 7 224 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 491.00 | | | 7 124 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 817.00 | | | 99 817.00 |
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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 | 736 412.00 | | | 736 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 163.00 | |
I4 DECREASES Grand Total | | | 683 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 028.00 | | | 612 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 383.00 | | | 84 383.00 |
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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 | 559 261.00 | 30 741.00 | 67 860.00 | 559 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 262.00 | 30 741.00 | 67 860.00 | 559 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 519 901.00 | 519 901.00 | | 519 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UP Loans | 73 769.00 | | | 73 769.00 |
UT Other financial assets | 10 394.00 | | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 890.00 | 860 727.00 | 84 163.00 | 944 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 312.00 | 1 479 312.00 | | 1 479 312.00 |
