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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 | 35 921.00 | 9 965.00 | 25 956.00 | 35 921.00 |
AT Other tangible assets | 70 862.00 | 24 780.00 | 46 081.00 | 70 862.00 |
AV Fixed assets in progress | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 113 081.00 | 34 745.00 | 78 336.00 | 113 081.00 |
BT Goods | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 159 068.00 | | 159 068.00 | 159 068.00 |
CF Cash and cash equivalents | 225 143.00 | | 225 143.00 | 225 143.00 |
CJ TOTAL (II) | 394 999.00 | | 394 999.00 | 394 999.00 |
CO Grand total (0 to V) | 508 080.00 | 34 745.00 | 473 334.00 | 508 080.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 548.00 | 98 169.00 | | 181 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 904.00 | 83 379.00 | | 80 904.00 |
DL TOTAL (I) | 263 552.00 | 182 648.00 | | 263 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22 441.00 | 30 000.00 | | 22 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494.00 | 11 400.00 | | 11 494.00 |
DX Trade payables and related accounts | 131 708.00 | 103 508.00 | | 131 708.00 |
DY Tax and social security liabilities | 44 050.00 | 38 575.00 | | 44 050.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 209 783.00 | 183 484.00 | | 209 783.00 |
EE Grand total (I to V) | 473 334.00 | 366 132.00 | | 473 334.00 |
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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 | 860 433.00 | | 860 433.00 | 860 433.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 870 433.00 | | 870 433.00 | 870 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 870 501.00 | |
FS Purchases of goods (including customs duties) | | | 297 725.00 | |
FT Inventory change (goods) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 194 327.00 | |
FX Taxes, duties, and similar payments | | | 19 934.00 | |
FY Salaries and Wages | | | 197 789.00 | |
FZ Social Security Contributions | | | 49 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 777 065.00 | |
GG - OPERATING RESULT (I - II) | | | 93 436.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 545.00 | 23 476.00 | | 23 545.00 |
HD Total exceptional income (VII) | 23 545.00 | 23 476.00 | | 23 545.00 |
HE Exceptional expenses on management operations | 14 615.00 | 11 981.00 | | 14 615.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 14 627.00 | 11 981.00 | | 14 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | 11 495.00 | | 8 918.00 |
HK Income tax | 21 211.00 | 28 528.00 | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 045.00 | 711 890.00 | | 894 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 142.00 | 628 512.00 | | 813 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 904.00 | 83 379.00 | | 80 904.00 |
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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 | 73 402.00 | | 42 362.00 | 73 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 113 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 111 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 715.00 | | 42 032.00 | 71 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 330.00 | 1 687.00 |
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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 | 18 636.00 | 16 709.00 | 600.00 | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636.00 | 16 709.00 | 600.00 | 18 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | | 11 400.00 | 11 400.00 |
8B Suppliers and Related Accounts | 131 708.00 | 131 708.00 | | 131 708.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 34 566.00 | 34 566.00 | | 34 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VB VAT | 12 013.00 | | | 12 013.00 |
VH Loans with a maturity of more than one year at origin | 22 441.00 | 7 628.00 | 14 813.00 | 22 441.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VM Income taxes | 14 558.00 | | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 497.00 | | | 132 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 247.00 | 159 560.00 | 1 687.00 | 161 247.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 783.00 | 183 570.00 | 26 213.00 | 209 783.00 |
