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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 | 15 295.00 | 3 461.00 | 11 833.00 | 15 295.00 |
AT Other tangible assets | 171 573.00 | 170 635.00 | 938.00 | 171 573.00 |
BB Receivables related to investments | 11 961.00 | | 11 961.00 | 11 961.00 |
BH Other financial assets | 19 528.00 | | 19 528.00 | 19 528.00 |
BJ TOTAL (I) | 219 357.00 | 174 096.00 | 45 261.00 | 219 357.00 |
BT Goods | 104 567.00 | | 104 567.00 | 104 567.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 179 409.00 | | 179 409.00 | 179 409.00 |
BZ Other receivables | 65 658.00 | | 65 658.00 | 65 658.00 |
CD Marketable securities | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
CJ TOTAL (II) | 410 560.00 | | 410 560.00 | 410 560.00 |
CO Grand total (0 to V) | 629 917.00 | 174 096.00 | 455 821.00 | 629 917.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 471.00 | | | 18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 371.00 | | | 66 371.00 |
DL TOTAL (I) | 95 842.00 | | | 95 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 788.00 | | | 135 788.00 |
DX Trade payables and related accounts | 155 336.00 | | | 155 336.00 |
DY Tax and social security liabilities | 68 734.00 | | | 68 734.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 359 980.00 | | | 359 980.00 |
EE Grand total (I to V) | 455 821.00 | | | 455 821.00 |
EG Accrued income and payables due within one year | 359 980.00 | | | 359 980.00 |
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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 | 879 125.00 | | 879 125.00 | 879 125.00 |
FD Production sold - goods | | 1.00 | 1.00 | |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 888 725.00 | | 888 725.00 | 888 725.00 |
FO Operating subsidies | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 894 246.00 | |
FS Purchases of goods (including customs duties) | | | 339 988.00 | |
FT Inventory change (goods) | | | 15 209.00 | |
FW Other purchases and external expenses | | | 196 499.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 177 618.00 | |
FZ Social Security Contributions | | | 81 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 842 702.00 | |
GG - OPERATING RESULT (I - II) | | | 51 545.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 36 832.00 | | | 36 832.00 |
A4 Equity method investments | 8 560.00 | | | 8 560.00 |
HA Exceptional income from management transactions | 11 759.00 | | | 11 759.00 |
HD Total exceptional income (VII) | 11 759.00 | | | 11 759.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 649.00 | | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 005.00 | | | 911 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 634.00 | | | 844 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 371.00 | | | 66 371.00 |
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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 | 164 804.00 | 9 292.00 | | 164 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 804.00 | 9 292.00 | | 164 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 788.00 | 135 788.00 | | 135 788.00 |
8B Suppliers and Related Accounts | 155 336.00 | 155 336.00 | | 155 336.00 |
8D Social Security and Other Social Organizations | 68 734.00 | 68 734.00 | | 68 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 31 489.00 | | 31 489.00 | 31 489.00 |
VS Prepaid expenses | 268 328.00 | 268 328.00 | | 268 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 817.00 | 268 328.00 | 31 489.00 | 299 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 980.00 | 359 980.00 | | 359 980.00 |
