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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 | 120 725.00 | 111 424.00 | 9 301.00 | 120 725.00 |
AT Other tangible assets | 297 730.00 | 273 158.00 | 24 572.00 | 297 730.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 471 558.00 | 384 582.00 | 86 976.00 | 471 558.00 |
BT Goods | 389 762.00 | | 389 762.00 | 389 762.00 |
BX Customers and related accounts | 32 169.00 | | 32 169.00 | 32 169.00 |
BZ Other receivables | 525 936.00 | | 525 936.00 | 525 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 466.00 | | 331 466.00 | 331 466.00 |
CH Prepaid expenses | 68 451.00 | | 68 451.00 | 68 451.00 |
CJ TOTAL (II) | 1 347 784.00 | | 1 347 784.00 | 1 347 784.00 |
CO Grand total (0 to V) | 1 819 342.00 | 384 582.00 | 1 434 760.00 | 1 819 342.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 322 631.00 | | |
DH Retained earnings | 113 370.00 | 527 456.00 | | 113 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 093.00 | 113 370.00 | | 453 093.00 |
DL TOTAL (I) | 731 463.00 | 1 128 457.00 | | 731 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 534 335.00 | 372 911.00 | | 534 335.00 |
DY Tax and social security liabilities | 167 548.00 | 142 903.00 | | 167 548.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 703 297.00 | 515 915.00 | | 703 297.00 |
EE Grand total (I to V) | 1 434 760.00 | 1 644 371.00 | | 1 434 760.00 |
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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 | 6 687 196.00 | | 6 687 196.00 | 6 687 196.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 6 689 196.00 | | 6 689 196.00 | 6 689 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 6 691 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 637 980.00 | |
FT Inventory change (goods) | | | -33 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 149.00 | |
FW Other purchases and external expenses | | | 616 661.00 | |
FX Taxes, duties, and similar payments | | | 32 378.00 | |
FY Salaries and Wages | | | 549 161.00 | |
FZ Social Security Contributions | | | 187 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 6 013 116.00 | |
GG - OPERATING RESULT (I - II) | | | 678 570.00 | |
GL Other interest and similar income | | | 14 770.00 | |
GP Total financial income (V) | | | 14 770.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 294.00 | 69.00 | | 35 294.00 |
HH Total exceptional expenses (VIII) | 35 294.00 | 69.00 | | 35 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 294.00 | -69.00 | | -35 294.00 |
HK Income tax | 202 763.00 | 51 522.00 | | 202 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 455.00 | 2 276 153.00 | | 6 706 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 362.00 | 2 162 783.00 | | 6 253 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 093.00 | 113 370.00 | | 453 093.00 |
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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 | 471 558.00 | | | 471 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 103.00 | |
I4 DECREASES Grand Total | | | 471 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 455.00 | | | 418 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 103.00 | | | 53 103.00 |
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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 | 372 639.00 | 11 943.00 | | 372 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 639.00 | 11 943.00 | | 372 639.00 |
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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 | 534 335.00 | 534 335.00 | | 534 335.00 |
8C Staff and Related Accounts | 72 673.00 | 72 673.00 | | 72 673.00 |
8D Social Security and Other Social Organizations | 84 894.00 | 84 894.00 | | 84 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UP Loans | 603.00 | | | 603.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 32 169.00 | | | 32 169.00 |
VB VAT | 26 702.00 | | | 26 702.00 |
VC Group and associates | 445 928.00 | | | 445 928.00 |
VM Income taxes | 50 223.00 | | | 50 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 68 451.00 | | | 68 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 659.00 | 626 556.00 | 53 103.00 | 679 659.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 297.00 | 703 297.00 | | 703 297.00 |
