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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 | 74 588.00 | 34 610.00 | 39 978.00 | 74 588.00 |
AT Other tangible assets | 167 151.00 | 41 328.00 | 125 823.00 | 167 151.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 250 891.00 | 75 938.00 | 174 953.00 | 250 891.00 |
BT Goods | 67 566.00 | 12 883.00 | 54 683.00 | 67 566.00 |
BX Customers and related accounts | 1 384 113.00 | | 1 384 113.00 | 1 384 113.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CD Marketable securities | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 802 956.00 | | 802 956.00 | 802 956.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 2 297 301.00 | 12 883.00 | 2 284 417.00 | 2 297 301.00 |
CO Grand total (0 to V) | 2 548 191.00 | 88 821.00 | 2 459 370.00 | 2 548 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 362.00 | 22 530.00 | | 146 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 510.00 | 123 832.00 | | 147 510.00 |
DL TOTAL (I) | 348 872.00 | 201 362.00 | | 348 872.00 |
DX Trade payables and related accounts | 877 205.00 | 1 166 501.00 | | 877 205.00 |
DY Tax and social security liabilities | 327 009.00 | 182 656.00 | | 327 009.00 |
EA Other liabilities | 7 969.00 | 6 010.00 | | 7 969.00 |
EB Prepaid income (2) | 898 315.00 | 846 687.00 | | 898 315.00 |
EC TOTAL (IV) | 2 110 498.00 | 2 201 854.00 | | 2 110 498.00 |
EE Grand total (I to V) | 2 459 370.00 | 2 532 760.00 | | 2 459 370.00 |
EG Accrued income and payables due within one year | 2 110 498.00 | 2 201 854.00 | | 2 110 498.00 |
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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 | | | 4 367 518.00 | |
FG Production sold - services | | | 476 122.00 | |
FJ Net sales | | | 4 843 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 975.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 4 871 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 767.00 | |
FT Inventory change (goods) | | | 81 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 979.00 | |
FX Taxes, duties, and similar payments | | | 22 156.00 | |
FY Salaries and Wages | | | 578 535.00 | |
FZ Social Security Contributions | | | 254 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 4 711 435.00 | |
GG - OPERATING RESULT (I - II) | | | 160 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 808.00 | 593.00 | | 11 808.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 12 597.00 | 593.00 | | 12 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 597.00 | -593.00 | | -12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 542.00 | 4 152 500.00 | | 4 871 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 032.00 | 4 028 668.00 | | 4 724 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 510.00 | 123 832.00 | | 147 510.00 |
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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 | 160 869.00 | | 106 066.00 | 160 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 250 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 045.00 | 241 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 866.00 | | 105 918.00 | 151 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | 148.00 | 9 004.00 |
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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 | 48 527.00 | 31 374.00 | 5 028.00 | 48 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 527.00 | 31 374.00 | 5 028.00 | 48 527.00 |
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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 | 877 205.00 | 877 205.00 | | 877 205.00 |
8D Social Security and Other Social Organizations | 327 009.00 | 327 009.00 | | 327 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
8L Deferred income | 898 315.00 | 898 315.00 | | 898 315.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
UX Other trade receivables | 1 384 113.00 | 1 384 113.00 | | 1 384 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 616.00 | 1 416 463.00 | 9 152.00 | 1 425 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 498.00 | 2 110 498.00 | | 2 110 498.00 |
