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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 | 129 333.00 | 119 939.00 | 9 395.00 | 129 333.00 |
AT Other tangible assets | 170 671.00 | 143 734.00 | 26 937.00 | 170 671.00 |
BD Other fixed assets | 140 144.00 | | 140 144.00 | 140 144.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 450 209.00 | 263 673.00 | 186 535.00 | 450 209.00 |
BT Goods | 200 405.00 | | 200 405.00 | 200 405.00 |
BX Customers and related accounts | 16 321.00 | | 16 321.00 | 16 321.00 |
BZ Other receivables | 318 868.00 | | 318 868.00 | 318 868.00 |
CF Cash and cash equivalents | 174 383.00 | | 174 383.00 | 174 383.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 731 057.00 | | 731 057.00 | 731 057.00 |
CO Grand total (0 to V) | 1 181 265.00 | 263 673.00 | 917 592.00 | 1 181 265.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 070.00 | | | 472 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 779.00 | | | 202 779.00 |
DL TOTAL (I) | 718 849.00 | | | 718 849.00 |
DU Loans and Debts from Credit Institutions (3) | 22 909.00 | | | 22 909.00 |
DX Trade payables and related accounts | 89 573.00 | | | 89 573.00 |
DY Tax and social security liabilities | 70 590.00 | | | 70 590.00 |
EA Other liabilities | 15 672.00 | | | 15 672.00 |
EC TOTAL (IV) | 198 744.00 | | | 198 744.00 |
EE Grand total (I to V) | 917 592.00 | | | 917 592.00 |
EG Accrued income and payables due within one year | 187 687.00 | | | 187 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 1 233 113.00 | | 1 233 113.00 | 1 233 113.00 |
FG Production sold - services | 165 285.00 | | 165 285.00 | 165 285.00 |
FJ Net sales | 1 398 398.00 | | 1 398 398.00 | 1 398 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 393.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 423 867.00 | |
FS Purchases of goods (including customs duties) | | | 550 702.00 | |
FT Inventory change (goods) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 278 348.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 250 192.00 | |
FZ Social Security Contributions | | | 84 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 197 436.00 | |
GG - OPERATING RESULT (I - II) | | | 226 431.00 | |
GL Other interest and similar income | | | 19 619.00 | |
GP Total financial income (V) | | | 19 619.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 702.00 | | | 23 702.00 |
HA Exceptional income from management transactions | 14 523.00 | | | 14 523.00 |
HB Exceptional income from capital transactions | 8 278.00 | | | 8 278.00 |
HD Total exceptional income (VII) | 22 801.00 | | | 22 801.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 076.00 | | | 19 076.00 |
HK Income tax | 61 909.00 | | | 61 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 286.00 | | | 1 466 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 508.00 | | | 1 263 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 779.00 | | | 202 779.00 |
HP References: Equipment leasing | 10 305.00 | | | 10 305.00 |
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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 | 446 795.00 | | 4 357.00 | 446 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 204.00 | |
I4 DECREASES Grand Total | | 943.00 | 450 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 300 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 609.00 | | 4 338.00 | 296 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 186.00 | | 18.00 | 150 186.00 |
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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 | 249 821.00 | 14 796.00 | 943.00 | 249 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 821.00 | 14 796.00 | 943.00 | 249 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691.00 | | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | | 691.00 | 691.00 |
7C Grand total | 691.00 | | 691.00 | 691.00 |
UE of which provisions and reversals: - Operating | | | 691.00 | |
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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 | 89 573.00 | 89 573.00 | | 89 573.00 |
8C Staff and Related Accounts | 29 969.00 | 29 969.00 | | 29 969.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 16 321.00 | | | 16 321.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 10 542.00 | | | 10 542.00 |
VC Group and associates | 298 690.00 | | | 298 690.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 8 016.00 | 14 473.00 | 22 489.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 21 079.00 | | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 328.00 | 356 268.00 | 10 060.00 | 366 328.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 744.00 | 184 271.00 | 14 473.00 | 198 744.00 |
