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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 | 15 042.00 | 8 220.00 | 6 823.00 | 15 042.00 |
AT Other tangible assets | 407 673.00 | 159 383.00 | 248 289.00 | 407 673.00 |
BJ TOTAL (I) | 435 215.00 | 167 603.00 | 267 612.00 | 435 215.00 |
BT Goods | 330 742.00 | | 330 742.00 | 330 742.00 |
BX Customers and related accounts | 20 748.00 | | 20 748.00 | 20 748.00 |
BZ Other receivables | 210 497.00 | | 210 497.00 | 210 497.00 |
CF Cash and cash equivalents | 61 227.00 | | 61 227.00 | 61 227.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 643 211.00 | | 643 211.00 | 643 211.00 |
CO Grand total (0 to V) | 1 078 426.00 | 167 603.00 | 910 823.00 | 1 078 426.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 460.00 | 117 851.00 | | 234 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 569.00 | 116 609.00 | | 166 569.00 |
DL TOTAL (I) | 423 028.00 | 256 460.00 | | 423 028.00 |
DU Loans and Debts from Credit Institutions (3) | 338 104.00 | 441 624.00 | | 338 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 186.00 | 28 054.00 | | 17 186.00 |
DX Trade payables and related accounts | 80 617.00 | 114 714.00 | | 80 617.00 |
DY Tax and social security liabilities | 45 921.00 | 53 916.00 | | 45 921.00 |
EA Other liabilities | 5 966.00 | 6 016.00 | | 5 966.00 |
EC TOTAL (IV) | 487 795.00 | 644 324.00 | | 487 795.00 |
EE Grand total (I to V) | 910 823.00 | 900 783.00 | | 910 823.00 |
EG Accrued income and payables due within one year | 254 108.00 | 306 212.00 | | 254 108.00 |
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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 | | | 1 777 829.00 | |
FG Production sold - services | | | 317.00 | |
FJ Net sales | | | 1 778 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 784 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 244.00 | |
FT Inventory change (goods) | | | -26 296.00 | |
FU Purchases of raw materials and other supplies | | | 10 416.00 | |
FW Other purchases and external expenses | | | 302 077.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 151 303.00 | |
FZ Social Security Contributions | | | 31 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 759.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 576 640.00 | |
GG - OPERATING RESULT (I - II) | | | 207 864.00 | |
GL Other interest and similar income | | | 20 671.00 | |
GP Total financial income (V) | | | 20 671.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 721.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 721.00 | | 39.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 738.00 | | 39.00 |
HK Income tax | 57 894.00 | 35 754.00 | | 57 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 214.00 | 1 492 423.00 | | 1 805 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 645.00 | 1 375 814.00 | | 1 638 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 569.00 | 116 609.00 | | 166 569.00 |
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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 | 418 400.00 | | 16 815.00 | 418 400.00 |
I4 DECREASES Grand Total | | | 435 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 400.00 | | 16 815.00 | 418 400.00 |
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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 | 121 844.00 | 45 759.00 | | 121 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 844.00 | 45 759.00 | | 121 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 617.00 | 80 617.00 | | 80 617.00 |
8D Social Security and Other Social Organizations | 45 921.00 | 45 921.00 | | 45 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 152.00 | 23 152.00 | | 23 152.00 |
VA Doubtful or disputed receivables | 20 748.00 | 20 748.00 | | 20 748.00 |
VH Loans with a maturity of more than one year at origin | 338 104.00 | 104 417.00 | 233 686.00 | 338 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 497.00 | 210 497.00 | | 210 497.00 |
VS Prepaid expenses | 19 997.00 | 19 997.00 | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 242.00 | 251 242.00 | | 251 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 795.00 | 254 108.00 | 233 686.00 | 487 795.00 |
