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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 | 8 654.00 | 7 871.00 | 783.00 | 8 654.00 |
AT Other tangible assets | 36 772.00 | 23 424.00 | 13 348.00 | 36 772.00 |
BD Other fixed assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 55 540.00 | 31 295.00 | 24 245.00 | 55 540.00 |
BT Goods | 69 339.00 | | 69 339.00 | 69 339.00 |
BX Customers and related accounts | 98 432.00 | 2 920.00 | 95 512.00 | 98 432.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 173 472.00 | | 173 472.00 | 173 472.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 353 003.00 | 2 920.00 | 350 083.00 | 353 003.00 |
CO Grand total (0 to V) | 408 544.00 | 34 215.00 | 374 328.00 | 408 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 234.00 | 100 043.00 | | 109 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 492.00 | 36 691.00 | | 67 492.00 |
DL TOTAL (I) | 185 526.00 | 145 534.00 | | 185 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 837.00 | | |
DX Trade payables and related accounts | 87 011.00 | 135 433.00 | | 87 011.00 |
DY Tax and social security liabilities | 99 054.00 | 77 198.00 | | 99 054.00 |
EA Other liabilities | 2 736.00 | 9 559.00 | | 2 736.00 |
EC TOTAL (IV) | 188 802.00 | 225 029.00 | | 188 802.00 |
EE Grand total (I to V) | 374 328.00 | 370 563.00 | | 374 328.00 |
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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 | 1 562 058.00 | 3 000.00 | 1 565 058.00 | 1 562 058.00 |
FG Production sold - services | 176 955.00 | | 176 955.00 | 176 955.00 |
FJ Net sales | 1 739 013.00 | 3 000.00 | 1 742 013.00 | 1 739 013.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 742 170.00 | |
FS Purchases of goods (including customs duties) | | | 963 940.00 | |
FT Inventory change (goods) | | | -7 174.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 240 230.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 313 930.00 | |
FZ Social Security Contributions | | | 128 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 655 039.00 | |
GG - OPERATING RESULT (I - II) | | | 87 131.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 890.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 890.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -890.00 | | -293.00 |
HK Income tax | 19 433.00 | 5 247.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 307.00 | 1 478 997.00 | | 1 742 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 814.00 | 1 442 306.00 | | 1 674 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 492.00 | 36 691.00 | | 67 492.00 |
HQ References: Real Estate Leasing | 5 909.00 | 5 909.00 | | 5 909.00 |
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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 | 27 451.00 | 3 845.00 | | 27 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 451.00 | 3 845.00 | | 27 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | 1 951.00 | | 969.00 |
7B Total provisions for depreciation | 969.00 | 1 951.00 | | 969.00 |
7C Grand total | 969.00 | 1 951.00 | | 969.00 |
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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 | 87 011.00 | 87 011.00 | | 87 011.00 |
8D Social Security and Other Social Organizations | 99 054.00 | 99 054.00 | | 99 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
VS Prepaid expenses | 109 192.00 | 109 192.00 | | 109 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 276.00 | 109 192.00 | 6 084.00 | 115 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 802.00 | 188 802.00 | | 188 802.00 |
