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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 | 10 829.00 | | 10 829.00 | 10 829.00 |
AT Other tangible assets | 405 603.00 | | 405 603.00 | 405 603.00 |
BH Other financial assets | 25 961.00 | | 25 961.00 | 25 961.00 |
BJ TOTAL (I) | 442 394.00 | | 442 394.00 | 442 394.00 |
BT Goods | 66 611.00 | | 66 611.00 | 66 611.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 27 855.00 | | 27 855.00 | 27 855.00 |
CD Marketable securities | 283 756.00 | | 283 756.00 | 283 756.00 |
CF Cash and cash equivalents | 661 872.00 | | 661 872.00 | 661 872.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 1 053 117.00 | | 1 053 117.00 | 1 053 117.00 |
CO Grand total (0 to V) | 1 495 510.00 | | 1 495 510.00 | 1 495 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 194.00 | 22 960.00 | | 207 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 757.00 | 184 234.00 | | 288 757.00 |
DL TOTAL (I) | 539 951.00 | 251 194.00 | | 539 951.00 |
DU Loans and Debts from Credit Institutions (3) | 349 631.00 | 422 914.00 | | 349 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 739.00 | 373 739.00 | | 318 739.00 |
DX Trade payables and related accounts | 137 957.00 | 46 000.00 | | 137 957.00 |
DY Tax and social security liabilities | 145 333.00 | 136 432.00 | | 145 333.00 |
EA Other liabilities | 3 900.00 | 41 235.00 | | 3 900.00 |
EC TOTAL (IV) | 955 559.00 | 1 020 319.00 | | 955 559.00 |
EE Grand total (I to V) | 1 495 510.00 | 1 271 513.00 | | 1 495 510.00 |
EG Accrued income and payables due within one year | 681 312.00 | 1 020 319.00 | | 681 312.00 |
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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 | 2 399 640.00 | | 2 399 640.00 | 2 399 640.00 |
FJ Net sales | 2 453 783.00 | | 2 453 783.00 | 2 453 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 459 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 372.00 | |
FT Inventory change (goods) | | | 9 568.00 | |
FU Purchases of raw materials and other supplies | | | 22 032.00 | |
FW Other purchases and external expenses | | | 254 059.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | 247 648.00 | |
FZ Social Security Contributions | | | 52 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 117.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 036 041.00 | |
GG - OPERATING RESULT (I - II) | | | 422 968.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | 1 755.00 | | 2 015.00 |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | 2 015.00 | 1 853.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 100.00 | 3 328.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 328.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | -1 475.00 | | 1 916.00 |
HK Income tax | 128 121.00 | 77 096.00 | | 128 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 977.00 | 1 957 607.00 | | 2 461 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 220.00 | 1 773 373.00 | | 2 173 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 757.00 | 184 234.00 | | 288 757.00 |
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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 | 536 341.00 | | 12 500.00 | 536 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 25 961.00 | |
I4 DECREASES Grand Total | | 289.00 | 548 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 091.00 | | 12 500.00 | 510 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 67 041.00 | 38 117.00 | | 67 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 041.00 | 38 117.00 | | 67 041.00 |
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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 | 137 957.00 | 137 957.00 | | 137 957.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 77 163.00 | 77 163.00 | | 77 163.00 |
8E Income Taxes | 39 443.00 | 39 443.00 | | 39 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 25 961.00 | | | 25 961.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 9 737.00 | | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 349 631.00 | 75 384.00 | 274 248.00 | 349 631.00 |
VI Group and Associates | 318 739.00 | 318 739.00 | | 318 739.00 |
VK Loans repaid during the year | 73 283.00 | | | 73 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | | | 13 412.00 |
VS Prepaid expenses | 12 621.00 | | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 438.00 | 40 476.00 | 25 961.00 | 66 438.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 559.00 | 681 312.00 | 274 248.00 | 955 559.00 |
