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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 886.00 | 13 886.00 | | 13 886.00 |
AR Technical installations, industrial equipment and tools | 299 101.00 | 232 412.00 | 66 689.00 | 299 101.00 |
AT Other tangible assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 323 592.00 | 246 297.00 | 77 294.00 | 323 592.00 |
BT Goods | 16 156.00 | 18 574.00 | -2 418.00 | 16 156.00 |
BX Customers and related accounts | 207 108.00 | | 207 108.00 | 207 108.00 |
BZ Other receivables | 771 809.00 | | 771 809.00 | 771 809.00 |
CF Cash and cash equivalents | 41 904.00 | | 41 904.00 | 41 904.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 1 041 918.00 | 18 574.00 | 1 023 344.00 | 1 041 918.00 |
CN Currency translation adjustments (V) | -6 532.00 | | -6 532.00 | -6 532.00 |
CO Grand total (0 to V) | 1 358 978.00 | 264 872.00 | 1 094 106.00 | 1 358 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 3 000.00 | | 300.00 |
DH Retained earnings | 509 985.00 | 344 012.00 | | 509 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 847.00 | 163 273.00 | | 156 847.00 |
DL TOTAL (I) | 670 132.00 | 513 285.00 | | 670 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | | | 14 692.00 |
DX Trade payables and related accounts | 371 209.00 | 294 639.00 | | 371 209.00 |
DY Tax and social security liabilities | 6 910.00 | | | 6 910.00 |
EA Other liabilities | 31 162.00 | | | 31 162.00 |
EC TOTAL (IV) | 423 974.00 | 294 639.00 | | 423 974.00 |
EE Grand total (I to V) | 1 094 106.00 | 807 924.00 | | 1 094 106.00 |
EG Accrued income and payables due within one year | 423 974.00 | 294 639.00 | | 423 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 336 453.00 | | 2 336 453.00 | 2 336 453.00 |
FJ Net sales | 2 336 453.00 | | 2 336 453.00 | 2 336 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 338 100.00 | |
FS Purchases of goods (including customs duties) | | | 601 585.00 | |
FT Inventory change (goods) | | | 16 760.00 | |
FW Other purchases and external expenses | | | 1 463 769.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 115 742.00 | |
GG - OPERATING RESULT (I - II) | | | 222 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 5 832.00 | |
GP Total financial income (V) | | | 5 832.00 | |
GS Negative differences of foreign exchange | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 69 605.00 | 63 902.00 | | 69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 931.00 | 2 505 000.00 | | 2 343 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 084.00 | 2 341 727.00 | | 2 187 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 847.00 | 163 273.00 | | 156 847.00 |
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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 | 283 622.00 | | 94 445.00 | 283 622.00 |
I4 DECREASES Grand Total | | 54 475.00 | 323 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 475.00 | 323 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 622.00 | | 94 445.00 | 283 622.00 |
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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 | 220 005.00 | 49 671.00 | 23 379.00 | 220 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 005.00 | 49 671.00 | 23 379.00 | 220 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 646.00 | 40 774.00 | 23 846.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | 40 774.00 | 23 846.00 | 1 646.00 |
7C Grand total | 1 646.00 | 40 774.00 | 23 846.00 | 1 646.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
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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 | 371 209.00 | 371 209.00 | | 371 209.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 162.00 | 31 162.00 | | 31 162.00 |
UX Other trade receivables | 207 108.00 | 207 108.00 | | 207 108.00 |
VB VAT | 42 035.00 | 42 035.00 | | 42 035.00 |
VC Group and associates | 693 665.00 | 693 665.00 | | 693 665.00 |
VI Group and Associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 110.00 | 36 110.00 | | 36 110.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 858.00 | 983 858.00 | | 983 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 974.00 | 423 974.00 | | 423 974.00 |
