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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 | 15 659.00 | 11 429.00 | 4 231.00 | 15 659.00 |
AT Other tangible assets | 242 908.00 | 59 087.00 | 183 821.00 | 242 908.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 265 992.00 | 70 515.00 | 195 477.00 | 265 992.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 388 745.00 | 25 131.00 | 363 614.00 | 388 745.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 143 622.00 | | 143 622.00 | 143 622.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 544 743.00 | | 544 743.00 | 544 743.00 |
CH Prepaid expenses | 40 669.00 | | 40 669.00 | 40 669.00 |
CJ TOTAL (II) | 1 135 013.00 | 25 131.00 | 1 109 882.00 | 1 135 013.00 |
CO Grand total (0 to V) | 1 401 006.00 | 95 646.00 | 1 305 360.00 | 1 401 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 563 487.00 | 518 632.00 | | 563 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 233.00 | 124 855.00 | | 312 233.00 |
DL TOTAL (I) | 883 971.00 | 651 737.00 | | 883 971.00 |
DU Loans and Debts from Credit Institutions (3) | 117 627.00 | 132 489.00 | | 117 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 366.00 | | 494.00 |
DX Trade payables and related accounts | 152 422.00 | 172 719.00 | | 152 422.00 |
DY Tax and social security liabilities | 150 504.00 | 60 235.00 | | 150 504.00 |
EA Other liabilities | 342.00 | 68.00 | | 342.00 |
EC TOTAL (IV) | 421 389.00 | 365 877.00 | | 421 389.00 |
EE Grand total (I to V) | 1 305 360.00 | 1 017 614.00 | | 1 305 360.00 |
EG Accrued income and payables due within one year | 318 504.00 | 248 332.00 | | 318 504.00 |
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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 | 2 160 804.00 | | 2 160 804.00 | 2 160 804.00 |
FJ Net sales | 2 160 804.00 | | 2 160 804.00 | 2 160 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 212 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 395.00 | |
FT Inventory change (goods) | | | -61 511.00 | |
FU Purchases of raw materials and other supplies | | | 22 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 219 087.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 262 473.00 | |
FZ Social Security Contributions | | | 101 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 131.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 780 488.00 | |
GG - OPERATING RESULT (I - II) | | | 432 072.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 787.00 | | 661.00 |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | 661.00 | 3 907.00 | | 661.00 |
HE Exceptional expenses on management operations | 2 842.00 | 105.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | | 14 910.00 | | |
HH Total exceptional expenses (VIII) | 2 842.00 | 15 015.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -11 108.00 | | -2 181.00 |
HK Income tax | 116 495.00 | 37 813.00 | | 116 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 370.00 | 1 844 796.00 | | 2 213 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 136.00 | 1 719 941.00 | | 1 901 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 233.00 | 124 855.00 | | 312 233.00 |
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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 | 261 513.00 | | 4 479.00 | 261 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | | 265 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 388.00 | | 4 479.00 | 255 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 41 415.00 | 29 100.00 | | 41 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 415.00 | 29 100.00 | | 41 415.00 |
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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 | 152 422.00 | 152 422.00 | | 152 422.00 |
8C Staff and Related Accounts | 34 194.00 | 34 194.00 | | 34 194.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
8E Income Taxes | 75 278.00 | 75 278.00 | | 75 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 143 622.00 | 143 622.00 | | 143 622.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 117 545.00 | 14 660.00 | 60 129.00 | 117 545.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 318 504.00 | | | 318 504.00 |
VK Loans repaid during the year | 14 515.00 | | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 40 669.00 | 40 669.00 | | 40 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 404.00 | 199 404.00 | | 199 404.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 389.00 | 318 504.00 | 60 129.00 | 421 389.00 |
