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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 | | | 7 700.00 | |
AT Other tangible assets | | | 327 720.00 | |
BH Other financial assets | | | 25 961.00 | |
BJ TOTAL (I) | | | 361 381.00 | |
BT Goods | | | 79 907.00 | |
BV Advances and down payments on orders | | | 402.00 | |
BZ Other receivables | | | 99 176.00 | |
CD Marketable securities | | | 401 407.00 | |
CF Cash and cash equivalents | | | 559 605.00 | |
CJ TOTAL (II) | | | 1 140 496.00 | |
CO Grand total (0 to V) | | | 1 501 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 664 550.00 | 431 951.00 | | 664 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 041.00 | 332 599.00 | | 308 041.00 |
DL TOTAL (I) | 1 016 591.00 | 808 550.00 | | 1 016 591.00 |
DU Loans and Debts from Credit Institutions (3) | 274 983.00 | 274 983.00 | | 274 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 039.00 | 67 039.00 | | 67 039.00 |
DX Trade payables and related accounts | 50 228.00 | 130 938.00 | | 50 228.00 |
DY Tax and social security liabilities | 93 037.00 | 65 917.00 | | 93 037.00 |
EA Other liabilities | | 67 695.00 | | |
EC TOTAL (IV) | 485 287.00 | 606 571.00 | | 485 287.00 |
EE Grand total (I to V) | 1 501 878.00 | 1 415 121.00 | | 1 501 878.00 |
EG Accrued income and payables due within one year | 485 287.00 | 407 642.00 | | 485 287.00 |
EI Including equity loans | 67 039.00 | | | 67 039.00 |
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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 | | | 3 194 131.00 | |
FD Production sold - goods | | | 70 067.00 | |
FJ Net sales | | | 3 264 198.00 | |
FR Total operating income (I) | | | 3 264 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 094.00 | |
FT Inventory change (goods) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 18 421.00 | |
FW Other purchases and external expenses | | | 241 184.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 449 647.00 | |
FZ Social Security Contributions | | | 104 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 506.00 | |
GF Total Operating Expenses (II) | | | 2 880 303.00 | |
GG - OPERATING RESULT (I - II) | | | 383 894.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 75 977.00 | 144 212.00 | | 75 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 019.00 | 3 264 118.00 | | 3 265 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 978.00 | 2 931 519.00 | | 2 956 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 041.00 | 332 599.00 | | 308 041.00 |
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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 | 547 552.00 | | | 547 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 961.00 | |
I4 DECREASES Grand Total | | | 547 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 591.00 | | | 521 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 961.00 | | | 25 961.00 |
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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 | 145 665.00 | 40 506.00 | 186 171.00 | 145 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 665.00 | 40 506.00 | 186 171.00 | 145 665.00 |
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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 | 50 228.00 | 50 228.00 | | 50 228.00 |
8C Staff and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8D Social Security and Other Social Organizations | 40 875.00 | 40 875.00 | | 40 875.00 |
UT Other financial assets | 25 961.00 | 25 961.00 | | 25 961.00 |
VH Loans with a maturity of more than one year at origin | 274 983.00 | 274 983.00 | | 274 983.00 |
VI Group and Associates | 67 039.00 | 67 039.00 | | 67 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 292.00 | 12 292.00 | | 12 292.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 287.00 | 485 287.00 | | 485 287.00 |
