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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 | 261 186.00 | 229 662.00 | 31 524.00 | 261 186.00 |
AT Other tangible assets | 117 151.00 | 73 233.00 | 43 918.00 | 117 151.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 394 389.00 | 302 895.00 | 91 494.00 | 394 389.00 |
BT Goods | 441 872.00 | | 441 872.00 | 441 872.00 |
BX Customers and related accounts | 267 355.00 | 13 586.00 | 253 769.00 | 267 355.00 |
BZ Other receivables | 17 929.00 | | 17 929.00 | 17 929.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 734 315.00 | 13 586.00 | 720 729.00 | 734 315.00 |
CO Grand total (0 to V) | 1 128 704.00 | 316 481.00 | 812 223.00 | 1 128 704.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 554.00 | 8 230.00 | | 13 554.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 245 380.00 | 174 220.00 | | 245 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | 106 484.00 | | 44 447.00 |
DL TOTAL (I) | 624 881.00 | 610 434.00 | | 624 881.00 |
DU Loans and Debts from Credit Institutions (3) | 49 250.00 | 43 811.00 | | 49 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 806.00 | | 2 146.00 |
DX Trade payables and related accounts | 60 482.00 | 60 431.00 | | 60 482.00 |
DY Tax and social security liabilities | 75 463.00 | 64 970.00 | | 75 463.00 |
EC TOTAL (IV) | 187 342.00 | 170 018.00 | | 187 342.00 |
EE Grand total (I to V) | 812 223.00 | 780 452.00 | | 812 223.00 |
EI Including equity loans | 2 146.00 | | | 2 146.00 |
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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 | 549 394.00 | | 549 394.00 | 549 394.00 |
FG Production sold - services | 530 416.00 | | 530 416.00 | 530 416.00 |
FJ Net sales | 1 079 809.00 | | 1 079 809.00 | 1 079 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 084 530.00 | |
FS Purchases of goods (including customs duties) | | | 477 188.00 | |
FT Inventory change (goods) | | | -39 048.00 | |
FU Purchases of raw materials and other supplies | | | 50 067.00 | |
FW Other purchases and external expenses | | | 346 774.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 123 873.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 484.00 | |
GG - OPERATING RESULT (I - II) | | | 53 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 732.00 | | |
HB Exceptional income from capital transactions | 29 585.00 | 53 983.00 | | 29 585.00 |
HD Total exceptional income (VII) | 29 585.00 | 55 715.00 | | 29 585.00 |
HF Exceptional expenses on capital transactions | 29 433.00 | 14 404.00 | | 29 433.00 |
HH Total exceptional expenses (VIII) | 29 433.00 | 14 404.00 | | 29 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 41 311.00 | | 152.00 |
HK Income tax | 8 751.00 | 23 389.00 | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 115.00 | 1 311 573.00 | | 1 114 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 668.00 | 1 205 089.00 | | 1 069 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 447.00 | 106 484.00 | | 44 447.00 |
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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 | 406 637.00 | | 46 831.00 | 406 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 59 079.00 | 394 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 079.00 | 378 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 586.00 | | 46 831.00 | 390 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
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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 | 300 186.00 | 32 354.00 | 29 646.00 | 300 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 186.00 | 32 354.00 | 29 646.00 | 300 186.00 |
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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 | 60 482.00 | 60 482.00 | | 60 482.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 251 051.00 | 251 051.00 | | 251 051.00 |
VA Doubtful or disputed receivables | 16 304.00 | 16 304.00 | | 16 304.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 49 250.00 | 49 250.00 | | 49 250.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 495.00 | 308 495.00 | | 308 495.00 |
VW VAT | 59 908.00 | 59 908.00 | | 59 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 342.00 | 187 342.00 | | 187 342.00 |
