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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 | 40 729.00 | 34 706.00 | 6 023.00 | 40 729.00 |
AT Other tangible assets | 85 921.00 | 61 488.00 | 24 433.00 | 85 921.00 |
BH Other financial assets | 23 967.00 | | 23 967.00 | 23 967.00 |
BJ TOTAL (I) | 150 617.00 | 96 194.00 | 54 423.00 | 150 617.00 |
BT Goods | 38 899.00 | | 38 899.00 | 38 899.00 |
BX Customers and related accounts | 15 116.00 | | 15 116.00 | 15 116.00 |
BZ Other receivables | 246 065.00 | | 246 065.00 | 246 065.00 |
CF Cash and cash equivalents | 801 726.00 | | 801 726.00 | 801 726.00 |
CJ TOTAL (II) | 1 101 806.00 | | 1 101 806.00 | 1 101 806.00 |
CO Grand total (0 to V) | 1 252 423.00 | 96 194.00 | 1 156 229.00 | 1 252 423.00 |
CR Shares due in more than one year | 3 467.00 | | | 3 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 793 296.00 | | | 793 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 015.00 | | | 54 015.00 |
DL TOTAL (I) | 852 811.00 | | | 852 811.00 |
DU Loans and Debts from Credit Institutions (3) | 19 369.00 | | | 19 369.00 |
DX Trade payables and related accounts | 179 718.00 | | | 179 718.00 |
DY Tax and social security liabilities | 92 682.00 | | | 92 682.00 |
EA Other liabilities | 11 649.00 | | | 11 649.00 |
EC TOTAL (IV) | 303 418.00 | | | 303 418.00 |
EE Grand total (I to V) | 1 156 229.00 | | | 1 156 229.00 |
EG Accrued income and payables due within one year | 284 049.00 | | | 284 049.00 |
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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 | 2 443 049.00 | | 2 443 049.00 | 2 443 049.00 |
FJ Net sales | 2 443 049.00 | | 2 443 049.00 | 2 443 049.00 |
FO Operating subsidies | | | 1 904.00 | |
FR Total operating income (I) | | | 2 444 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 036.00 | |
FT Inventory change (goods) | | | -3 633.00 | |
FU Purchases of raw materials and other supplies | | | 24 814.00 | |
FW Other purchases and external expenses | | | 183 233.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 249 693.00 | |
FZ Social Security Contributions | | | 49 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 2 393 027.00 | |
GG - OPERATING RESULT (I - II) | | | 51 926.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 461.00 | | | 15 461.00 |
HD Total exceptional income (VII) | 15 461.00 | | | 15 461.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 720.00 | | | 14 720.00 |
HK Income tax | 8 099.00 | | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 414.00 | | | 2 460 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 399.00 | | | 2 406 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 015.00 | | | 54 015.00 |
HP References: Equipment leasing | 19 337.00 | | | 19 337.00 |
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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 | 150 617.00 | | | 150 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 967.00 | |
I4 DECREASES Grand Total | | | 150 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 651.00 | | | 126 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 967.00 | | | 23 967.00 |
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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 | 87 704.00 | 9 611.00 | 1 121.00 | 87 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 704.00 | 9 611.00 | 1 121.00 | 87 704.00 |
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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 | 179 719.00 | 179 718.00 | | 179 719.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 23 967.00 | | 23 967.00 | 23 967.00 |
UX Other trade receivables | 11 649.00 | 11 649.00 | | 11 649.00 |
VA Doubtful or disputed receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
VB VAT | 20 386.00 | 20 386.00 | | 20 386.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 19 369.00 | | 19 369.00 | 19 369.00 |
VM Income taxes | 16 229.00 | 16 229.00 | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 634.00 | 208 634.00 | | 208 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 147.00 | 257 714.00 | 27 433.00 | 285 147.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 418.00 | 284 049.00 | 19 369.00 | 303 418.00 |
