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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 | 56 517.00 | 32 332.00 | 24 185.00 | 56 517.00 |
AT Other tangible assets | 811 777.00 | 356 940.00 | 454 837.00 | 811 777.00 |
BD Other fixed assets | 85 638.00 | | 85 638.00 | 85 638.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 958 252.00 | 389 271.00 | 568 981.00 | 958 252.00 |
BT Goods | 200 544.00 | | 200 544.00 | 200 544.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CF Cash and cash equivalents | 471 341.00 | | 471 341.00 | 471 341.00 |
CH Prepaid expenses | 21 929.00 | | 21 929.00 | 21 929.00 |
CJ TOTAL (II) | 740 168.00 | | 740 168.00 | 740 168.00 |
CO Grand total (0 to V) | 1 698 420.00 | 389 271.00 | 1 309 148.00 | 1 698 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 154 144.00 | 150 260.00 | | 154 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 705.00 | 153 959.00 | | 270 705.00 |
DL TOTAL (I) | 458 356.00 | 337 726.00 | | 458 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 167.00 | 577 446.00 | | 455 167.00 |
DX Trade payables and related accounts | 189 908.00 | 174 799.00 | | 189 908.00 |
DY Tax and social security liabilities | 203 729.00 | 139 232.00 | | 203 729.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
EC TOTAL (IV) | 850 792.00 | 972 269.00 | | 850 792.00 |
EE Grand total (I to V) | 1 309 148.00 | 1 309 995.00 | | 1 309 148.00 |
EG Accrued income and payables due within one year | 850 792.00 | 451 753.00 | | 850 792.00 |
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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 | | | 5 657 184.00 | |
FG Production sold - services | | | 1 839.00 | |
FJ Net sales | | | 5 659 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 5 661 505.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 825.00 | |
FT Inventory change (goods) | | | -26 309.00 | |
FW Other purchases and external expenses | | | 432 472.00 | |
FX Taxes, duties, and similar payments | | | 43 801.00 | |
FY Salaries and Wages | | | 405 091.00 | |
FZ Social Security Contributions | | | 179 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 603.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 5 292 298.00 | |
GG - OPERATING RESULT (I - II) | | | 369 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 933.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 482.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 482.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -15 482.00 | | -90.00 |
HK Income tax | 97 538.00 | 44 862.00 | | 97 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 438.00 | 4 535 290.00 | | 5 666 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 732.00 | 4 381 331.00 | | 5 395 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 705.00 | 153 959.00 | | 270 705.00 |
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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 | 907 273.00 | | 50 979.00 | 907 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 959.00 | |
I4 DECREASES Grand Total | | | 958 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 824.00 | | | 850 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 449.00 | | 33 511.00 | 56 449.00 |
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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 | 266 668.00 | 122 603.00 | | 266 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 668.00 | 122 603.00 | | 266 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 167.00 | 455 167.00 | | 455 167.00 |
8B Suppliers and Related Accounts | 189 908.00 | 189 908.00 | | 189 908.00 |
8D Social Security and Other Social Organizations | 203 729.00 | 203 729.00 | | 203 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
VK Loans repaid during the year | 199 337.00 | | | 199 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 353.00 | 46 353.00 | | 46 353.00 |
VS Prepaid expenses | 21 929.00 | 21 929.00 | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 603.00 | 68 283.00 | 4 321.00 | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 792.00 | 850 792.00 | | 850 792.00 |
