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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 | 500 876.00 | 388 802.00 | 112 073.00 | 500 876.00 |
AT Other tangible assets | 1 376.00 | 1 218.00 | 157.00 | 1 376.00 |
AV Fixed assets in progress | 104 724.00 | | 104 724.00 | 104 724.00 |
BJ TOTAL (I) | 607 176.00 | 390 021.00 | 217 155.00 | 607 176.00 |
BL Raw materials, supplies | 32 897.00 | | 32 897.00 | 32 897.00 |
BT Goods | 974 930.00 | 74 373.00 | 900 556.00 | 974 930.00 |
BX Customers and related accounts | 737 947.00 | | 737 947.00 | 737 947.00 |
BZ Other receivables | 840 240.00 | | 840 240.00 | 840 240.00 |
CF Cash and cash equivalents | 421 037.00 | | 421 037.00 | 421 037.00 |
CJ TOTAL (II) | 3 007 052.00 | 74 373.00 | 2 932 679.00 | 3 007 052.00 |
CO Grand total (0 to V) | 3 614 229.00 | 464 394.00 | 3 149 834.00 | 3 614 229.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 551 458.00 | | | 1 551 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 885.00 | | | 522 885.00 |
DL TOTAL (I) | 2 115 043.00 | | | 2 115 043.00 |
DX Trade payables and related accounts | 860 980.00 | | | 860 980.00 |
DY Tax and social security liabilities | 168 602.00 | | | 168 602.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 1 034 790.00 | | | 1 034 790.00 |
EE Grand total (I to V) | 3 149 834.00 | | | 3 149 834.00 |
EG Accrued income and payables due within one year | 1 034 790.00 | | | 1 034 790.00 |
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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 | 348 608.00 | 1 177 718.00 | 1 526 327.00 | 348 608.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 350 650.00 | 1 177 718.00 | 1 528 368.00 | 350 650.00 |
FM Inventory production | | | -50 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 039.00 | |
FR Total operating income (I) | | | 1 760 871.00 | |
FS Purchases of goods (including customs duties) | | | 699 262.00 | |
FU Purchases of raw materials and other supplies | | | 150 033.00 | |
FV Inventory change (raw materials and supplies) | | | -8 233.00 | |
FW Other purchases and external expenses | | | 107 291.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 371.00 | |
GF Total Operating Expenses (II) | | | 1 006 957.00 | |
GG - OPERATING RESULT (I - II) | | | 753 914.00 | |
GL Other interest and similar income | | | 9 456.00 | |
GP Total financial income (V) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 724.00 | | | 41 724.00 |
HK Income tax | 240 485.00 | | | 240 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 327.00 | | | 1 770 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 442.00 | | | 1 247 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 885.00 | | | 522 885.00 |
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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 | 431 283.00 | | | 431 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 607 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 083.00 | | | 431 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 335 649.00 | 54 372.00 | | 335 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 649.00 | 54 372.00 | | 335 649.00 |
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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 | 860 980.00 | 860 980.00 | | 860 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 188.00 | 1 578 188.00 | | 1 578 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 791.00 | 1 034 791.00 | | 1 034 791.00 |
