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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 | 14 307.00 | 6 051.00 | 8 257.00 | 14 307.00 |
AT Other tangible assets | 391 592.00 | 115 793.00 | 275 799.00 | 391 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 418 400.00 | 121 844.00 | 296 556.00 | 418 400.00 |
BT Goods | 304 446.00 | | 304 446.00 | 304 446.00 |
BX Customers and related accounts | 21 137.00 | | 21 137.00 | 21 137.00 |
BZ Other receivables | 225 281.00 | | 225 281.00 | 225 281.00 |
CF Cash and cash equivalents | 33 758.00 | | 33 758.00 | 33 758.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 604 227.00 | | 604 227.00 | 604 227.00 |
CO Grand total (0 to V) | 1 022 627.00 | 121 844.00 | 900 783.00 | 1 022 627.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 851.00 | 43 172.00 | | 117 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 609.00 | 74 679.00 | | 116 609.00 |
DL TOTAL (I) | 256 460.00 | 139 851.00 | | 256 460.00 |
DU Loans and Debts from Credit Institutions (3) | 441 624.00 | 544 246.00 | | 441 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 054.00 | 12 162.00 | | 28 054.00 |
DX Trade payables and related accounts | 114 714.00 | 148 825.00 | | 114 714.00 |
DY Tax and social security liabilities | 53 916.00 | 45 648.00 | | 53 916.00 |
EA Other liabilities | 6 016.00 | 8 289.00 | | 6 016.00 |
EC TOTAL (IV) | 644 324.00 | 759 171.00 | | 644 324.00 |
EE Grand total (I to V) | 900 783.00 | 899 021.00 | | 900 783.00 |
EG Accrued income and payables due within one year | 306 212.00 | 317 541.00 | | 306 212.00 |
EI Including equity loans | 28 054.00 | | | 28 054.00 |
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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 | | | 1 469 846.00 | |
FG Production sold - services | | | 16.00 | |
FJ Net sales | | | 1 469 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 476 258.00 | |
FS Purchases of goods (including customs duties) | | | 794 509.00 | |
FT Inventory change (goods) | | | 13 837.00 | |
FU Purchases of raw materials and other supplies | | | 8 764.00 | |
FW Other purchases and external expenses | | | 283 617.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 141 043.00 | |
FZ Social Security Contributions | | | 28 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 251.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 335 127.00 | |
GG - OPERATING RESULT (I - II) | | | 141 131.00 | |
GL Other interest and similar income | | | 15 444.00 | |
GP Total financial income (V) | | | 15 444.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | -17.00 | 47.00 | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | 47.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | -47.00 | | 738.00 |
HK Income tax | 35 754.00 | 20 019.00 | | 35 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 423.00 | 1 322 000.00 | | 1 492 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 814.00 | 1 247 321.00 | | 1 375 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 609.00 | 74 679.00 | | 116 609.00 |
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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 | 406 608.00 | | 12 500.00 | 406 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 709.00 | 418 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 900.00 | | | 405 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 12 500.00 | 709.00 |
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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 | 77 593.00 | 44 251.00 | | 77 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 593.00 | 44 251.00 | | 77 593.00 |
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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 | 114 714.00 | 114 714.00 | | 114 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 070.00 | 34 070.00 | | 34 070.00 |
UX Other trade receivables | 21 137.00 | 21 137.00 | | 21 137.00 |
VH Loans with a maturity of more than one year at origin | 441 624.00 | 103 513.00 | 338 112.00 | 441 624.00 |
VK Loans repaid during the year | 102 621.00 | | | 102 621.00 |
VP Miscellaneous | 225 281.00 | 225 281.00 | | 225 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 916.00 | 53 916.00 | | 53 916.00 |
VS Prepaid expenses | 19 604.00 | 19 604.00 | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 023.00 | 266 023.00 | | 266 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 324.00 | 306 212.00 | 338 112.00 | 644 324.00 |
