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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 | 107 035.00 | 5 021.00 | 102 014.00 | 107 035.00 |
AT Other tangible assets | 509 269.00 | 308 984.00 | 200 285.00 | 509 269.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 650 337.00 | 314 005.00 | 336 331.00 | 650 337.00 |
BT Goods | 122 543.00 | | 122 543.00 | 122 543.00 |
BX Customers and related accounts | 27 634.00 | | 27 634.00 | 27 634.00 |
BZ Other receivables | 140 090.00 | | 140 090.00 | 140 090.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 73 070.00 | | 73 070.00 | 73 070.00 |
CJ TOTAL (II) | 363 412.00 | | 363 412.00 | 363 412.00 |
CO Grand total (0 to V) | 1 013 749.00 | 314 005.00 | 699 743.00 | 1 013 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DH Retained earnings | -105 328.00 | | | -105 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 474.00 | | | 77 474.00 |
DL TOTAL (I) | 159 646.00 | | | 159 646.00 |
DU Loans and Debts from Credit Institutions (3) | 177 375.00 | | | 177 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 282.00 | | | 97 282.00 |
DX Trade payables and related accounts | 199 625.00 | | | 199 625.00 |
DY Tax and social security liabilities | 49 135.00 | | | 49 135.00 |
EA Other liabilities | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 540 097.00 | | | 540 097.00 |
EE Grand total (I to V) | 699 743.00 | | | 699 743.00 |
EG Accrued income and payables due within one year | 401 307.00 | | | 401 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 585.00 | | | 38 585.00 |
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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 | 2 113 513.00 | | 2 113 513.00 | 2 113 513.00 |
FG Production sold - services | 3 881.00 | | 3 881.00 | 3 881.00 |
FJ Net sales | 2 117 394.00 | | 2 117 394.00 | 2 117 394.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 117 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 116.00 | |
FT Inventory change (goods) | | | -23 209.00 | |
FW Other purchases and external expenses | | | 237 210.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 178 375.00 | |
FZ Social Security Contributions | | | 45 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 241.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 005 846.00 | |
GG - OPERATING RESULT (I - II) | | | 111 640.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 5 621.00 | | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | | | 5 621.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630.00 | | | 4 630.00 |
HK Income tax | 36 159.00 | | | 36 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 158.00 | | | 2 123 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 685.00 | | | 2 045 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 474.00 | | | 77 474.00 |
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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 | 649 120.00 | | 2 492.00 | 649 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 650 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 616 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 087.00 | | 2 492.00 | 615 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | | 34 033.00 |
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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 | 271 764.00 | 54 747.00 | 12 506.00 | 271 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 764.00 | 54 747.00 | 12 506.00 | 271 764.00 |
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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 | 199 625.00 | 199 625.00 | | 199 625.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
UT Other financial assets | 34 033.00 | | | 34 033.00 |
UX Other trade receivables | 27 634.00 | | | 27 634.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 101 658.00 | | | 101 658.00 |
VG Loans with a maturity of up to one year at origin | 38 585.00 | 38 585.00 | | 38 585.00 |
VH Loans with a maturity of more than one year at origin | 138 790.00 | | 138 790.00 | 138 790.00 |
VI Group and Associates | 97 282.00 | 97 282.00 | | 97 282.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 076.00 | | | 32 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 757.00 | 167 724.00 | 34 033.00 | 201 757.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 097.00 | 401 307.00 | 138 790.00 | 540 097.00 |
