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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 | 19 472.00 | 18 332.00 | 1 139.00 | 19 472.00 |
AT Other tangible assets | 122 069.00 | 75 030.00 | 47 038.00 | 122 069.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 077 837.00 | 93 362.00 | 984 474.00 | 1 077 837.00 |
BT Goods | 161 319.00 | | 161 319.00 | 161 319.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 409 184.00 | | 409 184.00 | 409 184.00 |
CF Cash and cash equivalents | 941 627.00 | | 941 627.00 | 941 627.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 514 145.00 | | 1 514 145.00 | 1 514 145.00 |
CO Grand total (0 to V) | 2 591 982.00 | 93 362.00 | 2 498 619.00 | 2 591 982.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 307 738.00 | | | 1 307 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 465.00 | | | 268 465.00 |
DL TOTAL (I) | 1 686 204.00 | | | 1 686 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 926.00 | | | 196 926.00 |
DX Trade payables and related accounts | 380 876.00 | | | 380 876.00 |
DY Tax and social security liabilities | 175 880.00 | | | 175 880.00 |
EA Other liabilities | 58 732.00 | | | 58 732.00 |
EC TOTAL (IV) | 812 415.00 | | | 812 415.00 |
EE Grand total (I to V) | 2 498 619.00 | | | 2 498 619.00 |
EG Accrued income and payables due within one year | 812 415.00 | | | 812 415.00 |
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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 | 5 671 577.00 | | 5 671 577.00 | 5 671 577.00 |
FG Production sold - services | 12 197.00 | | 12 197.00 | 12 197.00 |
FJ Net sales | 5 683 775.00 | | 5 683 775.00 | 5 683 775.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FR Total operating income (I) | | | 5 685 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 799.00 | |
FT Inventory change (goods) | | | -35 208.00 | |
FU Purchases of raw materials and other supplies | | | 17 402.00 | |
FW Other purchases and external expenses | | | 597 895.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 379 425.00 | |
FZ Social Security Contributions | | | 95 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 5 313 691.00 | |
GG - OPERATING RESULT (I - II) | | | 372 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | 102 066.00 | | | 102 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 572.00 | | | 5 688 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 107.00 | | | 5 420 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 465.00 | | | 268 465.00 |
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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 | 1 064 743.00 | | 13 095.00 | 1 064 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | | 1 077 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 447.00 | | 13 095.00 | 128 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
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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 | 78 265.00 | 15 098.00 | | 78 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 265.00 | 15 098.00 | | 78 265.00 |
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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 | 380 877.00 | 380 877.00 | | 380 877.00 |
8D Social Security and Other Social Organizations | 175 880.00 | 175 880.00 | | 175 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 659.00 | 255 659.00 | | 255 659.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | 9 652.00 | | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 185.00 | 409 185.00 | | 409 185.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 948.00 | 411 198.00 | 24 750.00 | 435 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 416.00 | 812 416.00 | | 812 416.00 |
