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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 | 185 842.00 | 166 460.00 | 19 382.00 | 185 842.00 |
AT Other tangible assets | 119 090.00 | 79 907.00 | 39 183.00 | 119 090.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 320 984.00 | 246 368.00 | 74 617.00 | 320 984.00 |
BT Goods | 526 694.00 | | 526 694.00 | 526 694.00 |
BX Customers and related accounts | 327 702.00 | | 327 702.00 | 327 702.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CF Cash and cash equivalents | 27 106.00 | | 27 106.00 | 27 106.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 908 382.00 | | 908 382.00 | 908 382.00 |
CO Grand total (0 to V) | 1 229 366.00 | 246 368.00 | 982 998.00 | 1 229 366.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 776.00 | 13 554.00 | | 15 776.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 257 605.00 | 245 380.00 | | 257 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 666.00 | 44 447.00 | | 106 666.00 |
DL TOTAL (I) | 701 547.00 | 624 881.00 | | 701 547.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 49 250.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 2 146.00 | | 486.00 |
DX Trade payables and related accounts | 164 047.00 | 60 482.00 | | 164 047.00 |
DY Tax and social security liabilities | 115 933.00 | 75 463.00 | | 115 933.00 |
EC TOTAL (IV) | 281 451.00 | 187 342.00 | | 281 451.00 |
EE Grand total (I to V) | 982 998.00 | 812 223.00 | | 982 998.00 |
EG Accrued income and payables due within one year | 281 451.00 | 187 342.00 | | 281 451.00 |
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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 | 812 990.00 | 47 100.00 | 860 090.00 | 812 990.00 |
FG Production sold - services | 460 668.00 | | 460 668.00 | 460 668.00 |
FJ Net sales | 1 273 658.00 | 47 100.00 | 1 320 758.00 | 1 273 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 485.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 339 252.00 | |
FS Purchases of goods (including customs duties) | | | 736 711.00 | |
FT Inventory change (goods) | | | -84 822.00 | |
FU Purchases of raw materials and other supplies | | | 32 584.00 | |
FW Other purchases and external expenses | | | 412 591.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 136 158.00 | |
FZ Social Security Contributions | | | 45 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 308 570.00 | |
GG - OPERATING RESULT (I - II) | | | 30 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 950.00 | 29 585.00 | | 112 950.00 |
HD Total exceptional income (VII) | 112 950.00 | 29 585.00 | | 112 950.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 29 433.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 29 433.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 596.00 | 152.00 | | 110 596.00 |
HK Income tax | 34 612.00 | 8 751.00 | | 34 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 202.00 | 1 114 115.00 | | 1 452 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 536.00 | 1 069 668.00 | | 1 345 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 666.00 | 44 447.00 | | 106 666.00 |
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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 | 394 389.00 | | 4 425.00 | 394 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 337.00 | | 4 425.00 | 378 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
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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 | 302 895.00 | 18 984.00 | 75 511.00 | 302 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 895.00 | 18 984.00 | 75 511.00 | 302 895.00 |
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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 | 164 047.00 | 164 047.00 | | 164 047.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8E Income Taxes | 23 504.00 | 23 504.00 | | 23 504.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 327 702.00 | 327 702.00 | | 327 702.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VN Other taxes, similar payments | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 634.00 | 370 634.00 | | 370 634.00 |
VW VAT | 76 027.00 | 76 027.00 | | 76 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 451.00 | 281 451.00 | | 281 451.00 |
