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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 | 29 899.00 | 20 973.00 | 8 926.00 | 29 899.00 |
AT Other tangible assets | 502 686.00 | 501 740.00 | 946.00 | 502 686.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 540 785.00 | 522 714.00 | 18 072.00 | 540 785.00 |
BT Goods | 25 648.00 | | 25 648.00 | 25 648.00 |
BX Customers and related accounts | 162 664.00 | | 162 664.00 | 162 664.00 |
BZ Other receivables | 146 485.00 | | 146 485.00 | 146 485.00 |
CD Marketable securities | 1 054 490.00 | | 1 054 490.00 | 1 054 490.00 |
CF Cash and cash equivalents | 47 014.00 | | 47 014.00 | 47 014.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 437 748.00 | | 1 437 748.00 | 1 437 748.00 |
CO Grand total (0 to V) | 1 978 533.00 | 522 714.00 | 1 455 819.00 | 1 978 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 271 990.00 | | | 271 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 697.00 | | | 99 697.00 |
DL TOTAL (I) | 427 787.00 | | | 427 787.00 |
DU Loans and Debts from Credit Institutions (3) | 125 951.00 | | | 125 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 025.00 | | | 341 025.00 |
DX Trade payables and related accounts | 514 477.00 | | | 514 477.00 |
DY Tax and social security liabilities | 46 579.00 | | | 46 579.00 |
EC TOTAL (IV) | 1 028 033.00 | | | 1 028 033.00 |
EE Grand total (I to V) | 1 455 819.00 | | | 1 455 819.00 |
EG Accrued income and payables due within one year | 1 028 033.00 | | | 1 028 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 951.00 | | | 125 951.00 |
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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 | 5 430 806.00 | | 5 430 806.00 | 5 430 806.00 |
FG Production sold - services | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 5 482 626.00 | | 5 482 626.00 | 5 482 626.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 5 483 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 936.00 | |
FT Inventory change (goods) | | | 11 688.00 | |
FW Other purchases and external expenses | | | 596 324.00 | |
FX Taxes, duties, and similar payments | | | 65 726.00 | |
FY Salaries and Wages | | | 180 251.00 | |
FZ Social Security Contributions | | | 44 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 382 493.00 | |
GG - OPERATING RESULT (I - II) | | | 100 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 44 151.00 | |
GP Total financial income (V) | | | 44 245.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 487.00 | | | 43 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 418.00 | | | 5 527 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 721.00 | | | 5 427 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 697.00 | | | 99 697.00 |
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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 | 537 485.00 | | 3 300.00 | 537 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 540 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 285.00 | | 3 300.00 | 529 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 518 338.00 | 4 376.00 | | 518 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 338.00 | 4 376.00 | | 518 338.00 |
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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 | 514 477.00 | 514 477.00 | | 514 477.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 162 664.00 | | | 162 664.00 |
VB VAT | 35 628.00 | | | 35 628.00 |
VH Loans with a maturity of more than one year at origin | 125 951.00 | 125 951.00 | | 125 951.00 |
VI Group and Associates | 341 025.00 | 341 025.00 | | 341 025.00 |
VN Other taxes, similar payments | 6 262.00 | | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 594.00 | | | 104 594.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 796.00 | 310 596.00 | 8 200.00 | 318 796.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 033.00 | 1 028 033.00 | | 1 028 033.00 |
