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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 | 244 562.00 | 196 515.00 | 48 047.00 | 244 562.00 |
AT Other tangible assets | 406 336.00 | 341 041.00 | 65 295.00 | 406 336.00 |
BD Other fixed assets | 306 432.00 | | 306 432.00 | 306 432.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 987 332.00 | 537 556.00 | 449 775.00 | 987 332.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BT Goods | 222 047.00 | | 222 047.00 | 222 047.00 |
BX Customers and related accounts | 25 998.00 | 2 037.00 | 23 961.00 | 25 998.00 |
BZ Other receivables | 68 602.00 | | 68 602.00 | 68 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 99 777.00 | | 99 777.00 | 99 777.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 524 062.00 | 2 037.00 | 522 025.00 | 524 062.00 |
CO Grand total (0 to V) | 1 511 395.00 | 539 594.00 | 971 800.00 | 1 511 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 622.00 | | | 50 622.00 |
DD Legal reserve (1) | 5 063.00 | | | 5 063.00 |
DG Other reserves | 238 726.00 | | | 238 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 773.00 | | | 137 773.00 |
DL TOTAL (I) | 432 185.00 | | | 432 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40 183.00 | | | 40 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 302.00 | | | 127 302.00 |
DX Trade payables and related accounts | 265 291.00 | | | 265 291.00 |
DY Tax and social security liabilities | 91 782.00 | | | 91 782.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | | | 7 343.00 |
EA Other liabilities | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 539 615.00 | | | 539 615.00 |
EE Grand total (I to V) | 971 800.00 | | | 971 800.00 |
EG Accrued income and payables due within one year | 527 353.00 | | | 527 353.00 |
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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 | 5 812 424.00 | | 5 812 424.00 | 5 812 424.00 |
FD Production sold - goods | 7 823.00 | | 7 823.00 | 7 823.00 |
FG Production sold - services | 7 323.00 | | 7 323.00 | 7 323.00 |
FJ Net sales | 5 827 571.00 | | 5 827 571.00 | 5 827 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 228.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 5 849 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 698 055.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 398 496.00 | |
FX Taxes, duties, and similar payments | | | 80 140.00 | |
FY Salaries and Wages | | | 362 607.00 | |
FZ Social Security Contributions | | | 100 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 5 686 507.00 | |
GG - OPERATING RESULT (I - II) | | | 162 555.00 | |
GL Other interest and similar income | | | 33 968.00 | |
GP Total financial income (V) | | | 33 968.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 228.00 | | | 20 228.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 54 151.00 | | | 54 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 031.00 | | | 5 883 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 257.00 | | | 5 745 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 773.00 | | | 137 773.00 |
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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 | 503 973.00 | 43 662.00 | 10 079.00 | 503 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 973.00 | 43 662.00 | 10 079.00 | 503 973.00 |
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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 | 265 291.00 | 265 291.00 | | 265 291.00 |
8C Staff and Related Accounts | 37 179.00 | 37 179.00 | | 37 179.00 |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | | 37 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 30 001.00 | | | 30 001.00 |
UX Other trade receivables | 23 758.00 | | | 23 758.00 |
VA Doubtful or disputed receivables | 2 240.00 | | | 2 240.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VC Group and associates | 42 592.00 | | | 42 592.00 |
VH Loans with a maturity of more than one year at origin | 40 183.00 | 27 922.00 | 12 261.00 | 40 183.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 057.00 | | | 17 057.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 667.00 | 101 666.00 | 30 001.00 | 131 667.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 615.00 | 527 354.00 | 12 261.00 | 539 615.00 |
