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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 | 14 900.00 | 6 742.00 | 8 157.00 | 14 900.00 |
AT Other tangible assets | 52 775.00 | 11 721.00 | 41 053.00 | 52 775.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 675.00 | 18 463.00 | 50 211.00 | 68 675.00 |
BT Goods | 227 306.00 | | 227 306.00 | 227 306.00 |
BX Customers and related accounts | 137 883.00 | | 137 883.00 | 137 883.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 312 593.00 | | 312 593.00 | 312 593.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 703 124.00 | | 703 124.00 | 703 124.00 |
CO Grand total (0 to V) | 771 799.00 | 18 463.00 | 753 336.00 | 771 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 076.00 | 354 578.00 | | 147 076.00 |
DH Retained earnings | 417 884.00 | 310 382.00 | | 417 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 200.00 | 107 502.00 | | 87 200.00 |
DL TOTAL (I) | 685 161.00 | 805 462.00 | | 685 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 21 307.00 | 10 146.00 | | 21 307.00 |
DY Tax and social security liabilities | 46 867.00 | 45 580.00 | | 46 867.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 68 174.00 | 63 771.00 | | 68 174.00 |
EE Grand total (I to V) | 753 336.00 | 869 234.00 | | 753 336.00 |
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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 | | | 1 302 949.00 | |
FD Production sold - goods | | | 18 428.00 | |
FJ Net sales | | | 1 321 378.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 321 878.00 | |
FS Purchases of goods (including customs duties) | | | 900 149.00 | |
FT Inventory change (goods) | | | 93 399.00 | |
FU Purchases of raw materials and other supplies | | | 31 750.00 | |
FW Other purchases and external expenses | | | 98 978.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 54 641.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GB Operating Expenses - Provisions | | | 7 616.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 206 035.00 | |
GG - OPERATING RESULT (I - II) | | | 115 842.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 13 392.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 2 483.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | 10 909.00 | | -2 787.00 |
HK Income tax | 27 055.00 | 34 334.00 | | 27 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 163.00 | 1 198 619.00 | | 1 323 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 963.00 | 1 091 117.00 | | 1 235 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 200.00 | 107 502.00 | | 87 200.00 |
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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 | 58 141.00 | | 39 895.00 | 58 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 29 361.00 | 68 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 361.00 | 67 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 141.00 | | 38 895.00 | 58 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 37 630.00 | 10 195.00 | 29 361.00 | 37 630.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 630.00 | 10 195.00 | 29 361.00 | 37 630.00 |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 39 365.00 | 39 365.00 | | 39 365.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 137 884.00 | 137 884.00 | | 137 884.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 565.00 | 23 565.00 | | 23 565.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 225.00 | 163 225.00 | 1 000.00 | 164 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 175.00 | 68 175.00 | | 68 175.00 |
