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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 | 500.00 | 163.00 | 336.00 | 500.00 |
AT Other tangible assets | 173 871.00 | 41 170.00 | 132 701.00 | 173 871.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 183 479.00 | 41 334.00 | 142 145.00 | 183 479.00 |
BT Goods | 288 263.00 | | 288 263.00 | 288 263.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 86 850.00 | | 86 850.00 | 86 850.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 394 172.00 | | 394 172.00 | 394 172.00 |
CO Grand total (0 to V) | 577 652.00 | 41 334.00 | 536 318.00 | 577 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 683.00 | | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 645.00 | | | 110 645.00 |
DJ Investment subsidies | 10 489.00 | | | 10 489.00 |
DL TOTAL (I) | 133 818.00 | | | 133 818.00 |
DU Loans and Debts from Credit Institutions (3) | 208 842.00 | | | 208 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | | | 8 760.00 |
DW Advances and down payments received on current orders | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 98 552.00 | | | 98 552.00 |
DY Tax and social security liabilities | 79 013.00 | | | 79 013.00 |
EC TOTAL (IV) | 402 499.00 | | | 402 499.00 |
EE Grand total (I to V) | 536 318.00 | | | 536 318.00 |
EG Accrued income and payables due within one year | 290 798.00 | | | 290 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 221.00 | | | 81 221.00 |
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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 | 1 023 100.00 | | 1 023 100.00 | 1 023 100.00 |
FG Production sold - services | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 1 025 812.00 | | 1 025 812.00 | 1 025 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 026 812.00 | |
FS Purchases of goods (including customs duties) | | | 606 641.00 | |
FT Inventory change (goods) | | | -86 435.00 | |
FW Other purchases and external expenses | | | 184 625.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 115 435.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 872 482.00 | |
GG - OPERATING RESULT (I - II) | | | 154 329.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | 41 813.00 | | | 41 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 719.00 | | | 1 028 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 073.00 | | | 918 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 645.00 | | | 110 645.00 |
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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 | 183 478.00 | | | 183 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | | 183 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 372.00 | | | 174 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 16 260.00 | 25 074.00 | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 260.00 | 25 074.00 | | 16 260.00 |
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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 | 98 553.00 | 98 553.00 | | 98 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
UT Other financial assets | 9 108.00 | | | 9 108.00 |
VG Loans with a maturity of up to one year at origin | 81 222.00 | 81 222.00 | | 81 222.00 |
VH Loans with a maturity of more than one year at origin | 127 621.00 | 23 250.00 | 96 101.00 | 127 621.00 |
VK Loans repaid during the year | 22 802.00 | | | 22 802.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 267.00 | 88 159.00 | 9 108.00 | 97 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 170.00 | 290 799.00 | 96 101.00 | 395 170.00 |
