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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 | 69 052.00 | 45 822.00 | 23 229.00 | 69 052.00 |
AT Other tangible assets | 897 482.00 | 462 981.00 | 434 501.00 | 897 482.00 |
BD Other fixed assets | 121 233.00 | | 121 233.00 | 121 233.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 1 092 087.00 | 508 804.00 | 583 284.00 | 1 092 087.00 |
BT Goods | 189 449.00 | | 189 449.00 | 189 449.00 |
BZ Other receivables | 67 514.00 | | 67 514.00 | 67 514.00 |
CF Cash and cash equivalents | 456 100.00 | | 456 100.00 | 456 100.00 |
CH Prepaid expenses | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 730 208.00 | | 730 208.00 | 730 208.00 |
CO Grand total (0 to V) | 1 822 295.00 | 508 804.00 | 1 313 492.00 | 1 822 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 274 774.00 | 154 144.00 | | 274 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 654.00 | 270 705.00 | | 263 654.00 |
DL TOTAL (I) | 571 935.00 | 458 356.00 | | 571 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 149.00 | 455 167.00 | | 339 149.00 |
DX Trade payables and related accounts | 242 220.00 | 189 908.00 | | 242 220.00 |
DY Tax and social security liabilities | 160 093.00 | 203 729.00 | | 160 093.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | 1 988.00 | | 95.00 |
EC TOTAL (IV) | 741 556.00 | 850 792.00 | | 741 556.00 |
EE Grand total (I to V) | 1 313 492.00 | 1 309 148.00 | | 1 313 492.00 |
EG Accrued income and payables due within one year | 741 556.00 | 850 792.00 | | 741 556.00 |
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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 | | | 6 204 026.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 204 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 204 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 793.00 | |
FT Inventory change (goods) | | | 11 095.00 | |
FW Other purchases and external expenses | | | 511 483.00 | |
FX Taxes, duties, and similar payments | | | 48 582.00 | |
FY Salaries and Wages | | | 470 385.00 | |
FZ Social Security Contributions | | | 207 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 532.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 5 846 895.00 | |
GG - OPERATING RESULT (I - II) | | | 357 596.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 93 973.00 | 97 538.00 | | 93 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 504.00 | 5 666 438.00 | | 6 208 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 850.00 | 5 395 732.00 | | 5 944 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 654.00 | 270 705.00 | | 263 654.00 |
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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 | 958 252.00 | | 133 835.00 | 958 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 554.00 | |
I4 DECREASES Grand Total | | | 1 092 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 294.00 | | 98 240.00 | 868 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 959.00 | | 35 595.00 | 89 959.00 |
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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 | 389 271.00 | 119 532.00 | | 389 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 272.00 | 119 532.00 | | 389 272.00 |
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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 | 339 149.00 | 339 149.00 | | 339 149.00 |
8B Suppliers and Related Accounts | 242 220.00 | 242 220.00 | | 242 220.00 |
8D Social Security and Other Social Organizations | 160 093.00 | 160 093.00 | | 160 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
UX Other trade receivables | 67 514.00 | 67 514.00 | | 67 514.00 |
VJ Loans taken out during the year | 3 982.00 | | | 3 982.00 |
VS Prepaid expenses | 17 145.00 | 17 145.00 | | 17 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 979.00 | 84 659.00 | 4 321.00 | 88 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 556.00 | 741 556.00 | | 741 556.00 |
