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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 61 111.00 | 31 517.00 | 29 594.00 | 61 111.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 82 011.00 | 47 303.00 | 34 707.00 | 82 011.00 |
BT Goods | 56 307.00 | | 56 307.00 | 56 307.00 |
BX Customers and related accounts | 144 988.00 | 1 503.00 | 143 485.00 | 144 988.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CF Cash and cash equivalents | 284 915.00 | | 284 915.00 | 284 915.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 529 559.00 | 1 503.00 | 528 056.00 | 529 559.00 |
CO Grand total (0 to V) | 611 570.00 | 48 806.00 | 562 763.00 | 611 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 762.00 | | 10 000.00 |
DG Other reserves | 262 076.00 | 185 743.00 | | 262 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | 98 310.00 | | 32 555.00 |
DL TOTAL (I) | 404 631.00 | 393 815.00 | | 404 631.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 6 824.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 1 114.00 | | 3 787.00 |
DX Trade payables and related accounts | 91 150.00 | 28 902.00 | | 91 150.00 |
DY Tax and social security liabilities | 37 986.00 | 35 550.00 | | 37 986.00 |
EA Other liabilities | 25 070.00 | 25 070.00 | | 25 070.00 |
EC TOTAL (IV) | 158 133.00 | 97 460.00 | | 158 133.00 |
EE Grand total (I to V) | 562 763.00 | 491 275.00 | | 562 763.00 |
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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 | | | 438 323.00 | |
FG Production sold - services | | | 119 947.00 | |
FJ Net sales | | | 558 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 558 281.00 | |
FS Purchases of goods (including customs duties) | | | 376 678.00 | |
FT Inventory change (goods) | | | -42 256.00 | |
FW Other purchases and external expenses | | | 58 876.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 76 790.00 | |
FZ Social Security Contributions | | | 37 266.00 | |
GB Operating Expenses - Provisions | | | 8 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 693.00 | |
GG - OPERATING RESULT (I - II) | | | 38 587.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751.00 | 524.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 59.00 | 602.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -77.00 | | 692.00 |
HK Income tax | 6 747.00 | 32 518.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 098.00 | 823 952.00 | | 559 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 543.00 | 725 642.00 | | 526 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 555.00 | 98 310.00 | | 32 555.00 |
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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 | 81 847.00 | | 164.00 | 81 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 82 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 898.00 | | | 76 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 164.00 | 4 949.00 |
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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 | 39 744.00 | 7 559.00 | | 39 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 744.00 | 7 559.00 | | 39 744.00 |
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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 | 91 150.00 | 91 150.00 | | 91 150.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 069.00 | 25 069.00 | | 25 069.00 |
UT Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
UX Other trade receivables | 144 988.00 | 141 381.00 | 3 607.00 | 144 988.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 925.00 | 34 925.00 | | 34 925.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 451.00 | 184 730.00 | 8 720.00 | 193 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 133.00 | 158 133.00 | | 158 133.00 |
