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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 18 189.00 | 10 811.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 131 445.00 | 127 262.00 | 4 183.00 | 131 445.00 |
AT Other tangible assets | 614 525.00 | 238 518.00 | 376 008.00 | 614 525.00 |
BH Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
BJ TOTAL (I) | 827 240.00 | 383 969.00 | 443 271.00 | 827 240.00 |
BT Goods | 78 541.00 | | 78 541.00 | 78 541.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 105 928.00 | | 105 928.00 | 105 928.00 |
BZ Other receivables | 295 921.00 | | 295 921.00 | 295 921.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 497 925.00 | | 497 925.00 | 497 925.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 014 895.00 | | 1 014 895.00 | 1 014 895.00 |
CO Grand total (0 to V) | 1 842 135.00 | 383 969.00 | 1 458 166.00 | 1 842 135.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 221.00 | 832 628.00 | | 581 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 628.00 | 248 593.00 | | 306 628.00 |
DL TOTAL (I) | 898 849.00 | 1 092 221.00 | | 898 849.00 |
DU Loans and Debts from Credit Institutions (3) | 183 617.00 | 252 857.00 | | 183 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 982.00 | 20 762.00 | | 77 982.00 |
DX Trade payables and related accounts | 207 494.00 | 149 369.00 | | 207 494.00 |
DY Tax and social security liabilities | 90 225.00 | 128 731.00 | | 90 225.00 |
EA Other liabilities | | 7 438.00 | | |
EC TOTAL (IV) | 559 318.00 | 559 157.00 | | 559 318.00 |
EE Grand total (I to V) | 1 458 166.00 | 1 651 378.00 | | 1 458 166.00 |
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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 | 2 641 299.00 | | 2 641 299.00 | 2 641 299.00 |
FJ Net sales | 2 641 299.00 | | 2 641 299.00 | 2 641 299.00 |
FO Operating subsidies | | | 56 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7 455.00 | |
FR Total operating income (I) | | | 2 648 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 948.00 | |
FT Inventory change (goods) | | | -11 543.00 | |
FW Other purchases and external expenses | | | 607 098.00 | |
FX Taxes, duties, and similar payments | | | 53 568.00 | |
FY Salaries and Wages | | | 385 110.00 | |
FZ Social Security Contributions | | | 73 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 739.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 216 457.00 | |
GG - OPERATING RESULT (I - II) | | | 432 299.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 35.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 35.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -35.00 | | -194.00 |
HK Income tax | 121 291.00 | 91 347.00 | | 121 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 322.00 | 2 642 792.00 | | 2 649 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 694.00 | 2 394 199.00 | | 2 342 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 628.00 | 248 593.00 | | 306 628.00 |
HP References: Equipment leasing | 18 241.00 | 18 241.00 | | 18 241.00 |
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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 | 314 230.00 | 69 739.00 | | 314 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 230.00 | 69 739.00 | | 314 230.00 |
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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 | 77 982.00 | 77 982.00 | | 77 982.00 |
8B Suppliers and Related Accounts | 207 494.00 | 207 494.00 | | 207 494.00 |
8D Social Security and Other Social Organizations | 90 224.00 | 90 224.00 | | 90 224.00 |
UT Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
VG Loans with a maturity of up to one year at origin | 183 617.00 | 56 825.00 | 126 792.00 | 183 617.00 |
VS Prepaid expenses | 403 797.00 | 403 797.00 | | 403 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 987.00 | 403 797.00 | 48 190.00 | 451 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 318.00 | 432 526.00 | 126 792.00 | 559 318.00 |
