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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 227 713.00 | 174 458.00 | 53 254.00 | 227 713.00 |
BJ TOTAL (I) | 228 019.00 | 174 765.00 | 53 254.00 | 228 019.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 14 723.00 | | 14 723.00 | 14 723.00 |
BZ Other receivables | 133 504.00 | | 133 504.00 | 133 504.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CJ TOTAL (II) | 189 613.00 | | 189 613.00 | 189 613.00 |
CO Grand total (0 to V) | 417 633.00 | 174 765.00 | 242 868.00 | 417 633.00 |
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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 |
DG Other reserves | 2 240.00 | 1 823.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 974.00 | 50 417.00 | | 50 974.00 |
DL TOTAL (I) | 62 014.00 | 61 040.00 | | 62 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | 34 034.00 | | 10 072.00 |
DX Trade payables and related accounts | 93 111.00 | 125 170.00 | | 93 111.00 |
DY Tax and social security liabilities | 77 669.00 | 62 410.00 | | 77 669.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 180 853.00 | 221 702.00 | | 180 853.00 |
EE Grand total (I to V) | 242 868.00 | 282 743.00 | | 242 868.00 |
EG Accrued income and payables due within one year | | 211 630.00 | | |
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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 | 2 558 420.00 | | 2 558 420.00 | 2 558 420.00 |
FG Production sold - services | 27 444.00 | | 27 444.00 | 27 444.00 |
FJ Net sales | 2 585 865.00 | | 2 585 865.00 | 2 585 865.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 586 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 367.00 | |
FW Other purchases and external expenses | | | 282 673.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 267 651.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 74 080.00 | |
GF Total Operating Expenses (II) | | | 2 501 185.00 | |
GG - OPERATING RESULT (I - II) | | | 84 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 14 255.00 | | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | 2.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 255.00 | -2.00 | | -14 255.00 |
HK Income tax | 19 874.00 | 15 351.00 | | 19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 108.00 | 2 126 483.00 | | 2 587 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 134.00 | 2 076 066.00 | | 2 536 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 974.00 | 50 417.00 | | 50 974.00 |
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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 | 235 261.00 | | 7 762.00 | 235 261.00 |
I4 DECREASES Grand Total | | 15 003.00 | 228 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 228 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 261.00 | | 7 762.00 | 235 261.00 |
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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 | 158 354.00 | 17 158.00 | 748.00 | 158 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 354.00 | 17 158.00 | 748.00 | 158 354.00 |
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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 | 93 111.00 | 93 111.00 | | 93 111.00 |
8C Staff and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8E Income Taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VA Doubtful or disputed receivables | 670.00 | | 670.00 | 670.00 |
VB VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VC Group and associates | 124 887.00 | 124 887.00 | | 124 887.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VK Loans repaid during the year | 23 962.00 | | | 23 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 227.00 | 147 557.00 | 670.00 | 148 227.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 853.00 | 180 853.00 | | 180 853.00 |
