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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 | 783 029.00 | 697 598.00 | 85 431.00 | 783 029.00 |
AT Other tangible assets | 453 789.00 | 446 538.00 | 7 251.00 | 453 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 236 818.00 | 1 144 136.00 | 92 682.00 | 1 236 818.00 |
BL Raw materials, supplies | 18 340.00 | | 18 340.00 | 18 340.00 |
BT Goods | 962 937.00 | | 962 937.00 | 962 937.00 |
BX Customers and related accounts | 311 041.00 | | 311 041.00 | 311 041.00 |
BZ Other receivables | 668 578.00 | | 668 578.00 | 668 578.00 |
CF Cash and cash equivalents | 18 268.00 | | 18 268.00 | 18 268.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 979 519.00 | | 1 979 519.00 | 1 979 519.00 |
CO Grand total (0 to V) | 3 216 337.00 | 1 144 136.00 | 2 072 201.00 | 3 216 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 659 475.00 | 637 459.00 | | 659 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 591.00 | 22 016.00 | | 46 591.00 |
DL TOTAL (I) | 1 305 236.00 | 1 258 645.00 | | 1 305 236.00 |
DQ Provisions for Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 1 439.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 77.00 | | 46.00 |
DX Trade payables and related accounts | 496 495.00 | 196 628.00 | | 496 495.00 |
DY Tax and social security liabilities | 17 406.00 | 13 256.00 | | 17 406.00 |
EA Other liabilities | 251 579.00 | 78 252.00 | | 251 579.00 |
EC TOTAL (IV) | 765 526.00 | 288 213.00 | | 765 526.00 |
EE Grand total (I to V) | 2 072 201.00 | 1 548 297.00 | | 2 072 201.00 |
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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 | 3 241 427.00 | | 3 241 427.00 | 3 241 427.00 |
FG Production sold - services | 47 222.00 | | 47 222.00 | 47 222.00 |
FJ Net sales | 3 288 649.00 | | 3 288 649.00 | 3 288 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 288 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 697.00 | |
FT Inventory change (goods) | | | -526 100.00 | |
FU Purchases of raw materials and other supplies | | | 37 449.00 | |
FV Inventory change (raw materials and supplies) | | | -8 360.00 | |
FW Other purchases and external expenses | | | 252 643.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 317.00 | |
GF Total Operating Expenses (II) | | | 3 232 555.00 | |
GG - OPERATING RESULT (I - II) | | | 56 195.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 21 868.00 | 9 630.00 | | 21 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 015.00 | 2 904 328.00 | | 3 301 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 423.00 | 2 882 313.00 | | 3 254 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 591.00 | 22 016.00 | | 46 591.00 |
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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 | 1 249 651.00 | | 60 951.00 | 1 249 651.00 |
I4 DECREASES Grand Total | 10 631.00 | 63 153.00 | 1 236 818.00 | 10 631.00 |
IY DECREASES Total Tangible Fixed Assets | 10 631.00 | 63 153.00 | 1 236 818.00 | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 651.00 | | 60 951.00 | 1 249 651.00 |
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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 | 1 175 972.00 | 31 317.00 | 63 153.00 | 1 175 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 972.00 | 31 317.00 | 63 153.00 | 1 175 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
7C Grand total | 1 439.00 | 1 439.00 | | 1 439.00 |
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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 | 496 495.00 | 496 495.00 | | 496 495.00 |
8E Income Taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 579.00 | 251 579.00 | | 251 579.00 |
UX Other trade receivables | 311 041.00 | | | 311 041.00 |
VB VAT | 41 320.00 | | | 41 320.00 |
VC Group and associates | 623 245.00 | | | 623 245.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | | | 4 012.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 974.00 | 979 974.00 | | 979 974.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 526.00 | 765 526.00 | | 765 526.00 |
