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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 | 27 595.00 | 20 051.00 | 7 544.00 | 27 595.00 |
AT Other tangible assets | 508 686.00 | 503 354.00 | 5 333.00 | 508 686.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 544 481.00 | 523 405.00 | 21 076.00 | 544 481.00 |
BT Goods | 83 158.00 | | 83 158.00 | 83 158.00 |
BX Customers and related accounts | 81 899.00 | | 81 899.00 | 81 899.00 |
BZ Other receivables | 84 725.00 | | 84 725.00 | 84 725.00 |
CD Marketable securities | 648 490.00 | | 648 490.00 | 648 490.00 |
CF Cash and cash equivalents | 112 041.00 | | 112 041.00 | 112 041.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 011 820.00 | | 1 011 820.00 | 1 011 820.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 1 556 301.00 | 523 405.00 | 1 032 896.00 | 1 556 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 276 038.00 | | | 276 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 742.00 | | | 35 742.00 |
DL TOTAL (I) | 367 880.00 | | | 367 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 345.00 | | | 194 345.00 |
DX Trade payables and related accounts | 432 690.00 | | | 432 690.00 |
DY Tax and social security liabilities | 37 982.00 | | | 37 982.00 |
EC TOTAL (IV) | 665 016.00 | | | 665 016.00 |
EE Grand total (I to V) | 1 032 896.00 | | | 1 032 896.00 |
EG Accrued income and payables due within one year | 665 016.00 | | | 665 016.00 |
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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 | 5 640 119.00 | | 5 640 119.00 | 5 640 119.00 |
FG Production sold - services | 75 555.00 | | 75 555.00 | 75 555.00 |
FJ Net sales | 5 715 674.00 | | 5 715 674.00 | 5 715 674.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 5 716 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 931.00 | |
FT Inventory change (goods) | | | -46 944.00 | |
FW Other purchases and external expenses | | | 601 459.00 | |
FX Taxes, duties, and similar payments | | | 61 440.00 | |
FY Salaries and Wages | | | 168 743.00 | |
FZ Social Security Contributions | | | 55 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 708 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 46 463.00 | |
GP Total financial income (V) | | | 47 059.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 14 481.00 | | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 093.00 | | | 5 764 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 351.00 | | | 5 728 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 742.00 | | | 35 742.00 |
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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 | 537 835.00 | | 12 646.00 | 537 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 544 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 536 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 635.00 | | 12 646.00 | 529 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 522 858.00 | 4 495.00 | 3 949.00 | 522 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 858.00 | 4 495.00 | 3 949.00 | 522 858.00 |
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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 | 432 690.00 | 432 690.00 | | 432 690.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 81 899.00 | 81 899.00 | | 81 899.00 |
VB VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VI Group and Associates | 194 345.00 | 194 345.00 | | 194 345.00 |
VN Other taxes, similar payments | -442.00 | -442.00 | | -442.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 488.00 | 69 488.00 | | 69 488.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 330.00 | 168 130.00 | 8 200.00 | 176 330.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 016.00 | 665 016.00 | | 665 016.00 |
