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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 | 17 875.00 | 16 160.00 | 1 715.00 | 17 875.00 |
AT Other tangible assets | 255 935.00 | 195 133.00 | 60 803.00 | 255 935.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 277 436.00 | 211 292.00 | 66 144.00 | 277 436.00 |
BT Goods | 680 873.00 | 29 573.00 | 651 300.00 | 680 873.00 |
BX Customers and related accounts | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 53 606.00 | | 53 606.00 | 53 606.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 304 737.00 | | 304 737.00 | 304 737.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 069 162.00 | 29 573.00 | 1 039 589.00 | 1 069 162.00 |
CO Grand total (0 to V) | 1 346 597.00 | 240 865.00 | 1 105 732.00 | 1 346 597.00 |
CS Evaluated investments - equity method | 3 091.00 | | 3 091.00 | 3 091.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 273 969.00 | 203 671.00 | | 273 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 139.00 | 70 298.00 | | 167 139.00 |
DL TOTAL (I) | 551 108.00 | 383 969.00 | | 551 108.00 |
DU Loans and Debts from Credit Institutions (3) | 269 406.00 | 213 195.00 | | 269 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 423.00 | 19 409.00 | | 19 423.00 |
DX Trade payables and related accounts | 138 385.00 | 158 274.00 | | 138 385.00 |
DY Tax and social security liabilities | 127 411.00 | 78 366.00 | | 127 411.00 |
EC TOTAL (IV) | 554 624.00 | 469 244.00 | | 554 624.00 |
EE Grand total (I to V) | 1 105 732.00 | 853 214.00 | | 1 105 732.00 |
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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 | | | 2 094 967.00 | |
FJ Net sales | | | 2 094 967.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 39 586.00 | |
FR Total operating income (I) | | | 2 136 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 961.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 024.00 | |
FW Other purchases and external expenses | | | 362 869.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 189 667.00 | |
FZ Social Security Contributions | | | 37 236.00 | |
GB Operating Expenses - Provisions | | | 64 936.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 938 701.00 | |
GG - OPERATING RESULT (I - II) | | | 197 352.00 | |
GP Total financial income (V) | | | 17 352.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 717.00 | 2 695.00 | | 22 717.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | 8 564.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 206.00 | -5 869.00 | | 16 206.00 |
HK Income tax | 57 532.00 | 20 455.00 | | 57 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 122.00 | 2 401 130.00 | | 2 176 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 983.00 | 2 330 833.00 | | 2 008 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 139.00 | 70 298.00 | | 167 139.00 |
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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 | 275 853.00 | | 1 583.00 | 275 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 277 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 227.00 | | 1 583.00 | 272 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 175 929.00 | 35 363.00 | | 175 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 929.00 | 35 363.00 | | 175 929.00 |
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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 | 138 385.00 | 138 385.00 | | 138 385.00 |
8D Social Security and Other Social Organizations | 124 411.00 | 124 411.00 | | 124 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 17 425.00 | 17 425.00 | | 17 425.00 |
VG Loans with a maturity of up to one year at origin | 35 839.00 | 35 839.00 | | 35 839.00 |
VH Loans with a maturity of more than one year at origin | 233 567.00 | 222 339.00 | 11 228.00 | 233 567.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 188.00 | | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 606.00 | 53 606.00 | | 53 606.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 845.00 | 73 311.00 | 535.00 | 73 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 624.00 | 543 396.00 | 11 228.00 | 554 624.00 |
