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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 | 227 625.00 | 161 720.00 | 65 905.00 | 227 625.00 |
AT Other tangible assets | 405 145.00 | 251 014.00 | 154 131.00 | 405 145.00 |
BJ TOTAL (I) | 632 770.00 | 412 734.00 | 220 036.00 | 632 770.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BT Goods | 70 975.00 | | 70 975.00 | 70 975.00 |
BX Customers and related accounts | 261 058.00 | | 261 058.00 | 261 058.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 321 398.00 | | 321 398.00 | 321 398.00 |
CJ TOTAL (II) | 680 553.00 | | 680 553.00 | 680 553.00 |
CO Grand total (0 to V) | 1 313 323.00 | 412 734.00 | 900 589.00 | 1 313 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 926.00 | 163 845.00 | | 268 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 323.00 | 175 081.00 | | 222 323.00 |
DL TOTAL (I) | 500 048.00 | 347 726.00 | | 500 048.00 |
DU Loans and Debts from Credit Institutions (3) | 38 514.00 | 6 306.00 | | 38 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 466.00 | 61 966.00 | | 54 466.00 |
DX Trade payables and related accounts | 132 142.00 | 126 822.00 | | 132 142.00 |
DY Tax and social security liabilities | 143 803.00 | 108 718.00 | | 143 803.00 |
EA Other liabilities | 31 615.00 | 42 563.00 | | 31 615.00 |
EC TOTAL (IV) | 400 541.00 | 346 376.00 | | 400 541.00 |
EE Grand total (I to V) | 900 589.00 | 694 101.00 | | 900 589.00 |
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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 | 1 292 119.00 | | 1 292 119.00 | 1 292 119.00 |
FD Production sold - goods | 951 159.00 | | 951 159.00 | 951 159.00 |
FJ Net sales | 2 243 278.00 | | 2 243 278.00 | 2 243 278.00 |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 2 245 965.00 | |
FS Purchases of goods (including customs duties) | | | 932 424.00 | |
FT Inventory change (goods) | | | 2 623.00 | |
FU Purchases of raw materials and other supplies | | | 70 423.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 314 280.00 | |
FX Taxes, duties, and similar payments | | | 24 601.00 | |
FY Salaries and Wages | | | 427 948.00 | |
FZ Social Security Contributions | | | 147 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 990.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 954 385.00 | |
GG - OPERATING RESULT (I - II) | | | 291 579.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 010.00 | 3 178.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 1 437.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 1 741.00 | | 2 719.00 |
HK Income tax | 71 127.00 | 63 271.00 | | 71 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 975.00 | 2 050 044.00 | | 2 249 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 652.00 | 1 874 963.00 | | 2 027 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 323.00 | 175 081.00 | | 222 323.00 |
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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 | 531 854.00 | | 100 916.00 | 531 854.00 |
I4 DECREASES Grand Total | | | 632 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 854.00 | | 100 916.00 | 531 854.00 |
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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 | 378 744.00 | 33 990.00 | | 378 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 744.00 | 33 990.00 | | 378 744.00 |
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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 | 132 142.00 | 132 142.00 | | 132 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 081.00 | 86 081.00 | | 86 081.00 |
UX Other trade receivables | 261 058.00 | | | 261 058.00 |
VH Loans with a maturity of more than one year at origin | 38 514.00 | 15 314.00 | 23 200.00 | 38 514.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VP Miscellaneous | 16 651.00 | | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 803.00 | 143 803.00 | | 143 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 708.00 | 277 708.00 | | 277 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 541.00 | 377 341.00 | 23 200.00 | 400 541.00 |
