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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 | 35 547.00 | 26 835.00 | 8 712.00 | 35 547.00 |
AT Other tangible assets | 93 205.00 | 28 543.00 | 64 662.00 | 93 205.00 |
AX Advances and down payments | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 175 042.00 | 55 378.00 | 119 663.00 | 175 042.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 470 276.00 | | 470 276.00 | 470 276.00 |
CF Cash and cash equivalents | 29 471.00 | | 29 471.00 | 29 471.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 508 980.00 | | 508 980.00 | 508 980.00 |
CO Grand total (0 to V) | 684 021.00 | 55 378.00 | 628 643.00 | 684 021.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 346.00 | 253 929.00 | | 124 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 937.00 | 13 417.00 | | 75 937.00 |
DL TOTAL (I) | 201 383.00 | 268 446.00 | | 201 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 14 848.00 | | 1 519.00 |
DX Trade payables and related accounts | 130 232.00 | 140 804.00 | | 130 232.00 |
DY Tax and social security liabilities | 272 519.00 | 147 770.00 | | 272 519.00 |
EA Other liabilities | 22 990.00 | 22 990.00 | | 22 990.00 |
EC TOTAL (IV) | 427 260.00 | 326 412.00 | | 427 260.00 |
EE Grand total (I to V) | 628 643.00 | 594 857.00 | | 628 643.00 |
EG Accrued income and payables due within one year | 427 260.00 | 324 897.00 | | 427 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 855.00 | | |
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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 | 2 300 137.00 | | 2 300 137.00 | 2 300 137.00 |
FJ Net sales | 2 300 137.00 | | 2 300 137.00 | 2 300 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 301 413.00 | |
FS Purchases of goods (including customs duties) | | | 621 618.00 | |
FT Inventory change (goods) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 832 239.00 | |
FX Taxes, duties, and similar payments | | | 25 938.00 | |
FY Salaries and Wages | | | 552 860.00 | |
FZ Social Security Contributions | | | 151 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 2 205 019.00 | |
GG - OPERATING RESULT (I - II) | | | 96 394.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
A4 Equity method investments | 797.00 | 3 638.00 | | 797.00 |
HA Exceptional income from management transactions | | 1 851.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HE Exceptional expenses on management operations | 5 478.00 | 3 252.00 | | 5 478.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 3 252.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | -1 401.00 | | -5 478.00 |
HK Income tax | 20 436.00 | | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 046.00 | 2 042 508.00 | | 2 307 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 108.00 | 2 029 091.00 | | 2 231 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 937.00 | 13 417.00 | | 75 937.00 |
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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 | 145 199.00 | | 29 843.00 | 145 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 175 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 199.00 | | 29 843.00 | 100 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 42 054.00 | 13 324.00 | | 42 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 054.00 | 13 324.00 | | 42 054.00 |
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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 | 130 232.00 | 130 232.00 | | 130 232.00 |
8C Staff and Related Accounts | 56 903.00 | 56 903.00 | | 56 903.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
8E Income Taxes | 17 596.00 | 17 596.00 | | 17 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 990.00 | 22 990.00 | | 22 990.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 38 649.00 | 38 649.00 | | 38 649.00 |
VC Group and associates | 422 259.00 | 422 259.00 | | 422 259.00 |
VH Loans with a maturity of more than one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 259.00 | 516 259.00 | | 516 259.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 260.00 | 427 260.00 | | 427 260.00 |
