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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 | 15 042.00 | 10 519.00 | 4 524.00 | 15 042.00 |
AT Other tangible assets | 410 013.00 | 204 974.00 | 205 039.00 | 410 013.00 |
BJ TOTAL (I) | 437 555.00 | 215 492.00 | 222 063.00 | 437 555.00 |
BT Goods | 286 705.00 | | 286 705.00 | 286 705.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 393 267.00 | | 393 267.00 | 393 267.00 |
CF Cash and cash equivalents | 319 727.00 | | 319 727.00 | 319 727.00 |
CH Prepaid expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
CJ TOTAL (II) | 1 034 364.00 | | 1 034 364.00 | 1 034 364.00 |
CO Grand total (0 to V) | 1 471 919.00 | 215 492.00 | 1 256 427.00 | 1 471 919.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 028.00 | 234 460.00 | | 401 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 591.00 | 166 569.00 | | 138 591.00 |
DL TOTAL (I) | 561 619.00 | 423 028.00 | | 561 619.00 |
DU Loans and Debts from Credit Institutions (3) | 527 340.00 | 338 104.00 | | 527 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 17 186.00 | | 4 141.00 |
DX Trade payables and related accounts | 106 352.00 | 93 387.00 | | 106 352.00 |
DY Tax and social security liabilities | 50 576.00 | 45 921.00 | | 50 576.00 |
EA Other liabilities | 6 399.00 | 6 011.00 | | 6 399.00 |
EC TOTAL (IV) | 694 808.00 | 500 610.00 | | 694 808.00 |
EE Grand total (I to V) | 1 256 427.00 | 923 638.00 | | 1 256 427.00 |
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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 | 1 342 736.00 | | 1 342 736.00 | 1 342 736.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 977.00 | | 4 977.00 | 4 977.00 |
FJ Net sales | 1 347 712.00 | | 1 347 712.00 | 1 347 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 354 036.00 | |
FS Purchases of goods (including customs duties) | | | 684 947.00 | |
FT Inventory change (goods) | | | 44 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FW Other purchases and external expenses | | | 238 198.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 123 929.00 | |
FZ Social Security Contributions | | | 16 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 889.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 178 842.00 | |
GG - OPERATING RESULT (I - II) | | | 175 194.00 | |
GL Other interest and similar income | | | 13 835.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | 42.00 | 39.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 39.00 | | 42.00 |
HK Income tax | 47 013.00 | 57 894.00 | | 47 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 913.00 | 1 805 214.00 | | 1 367 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 323.00 | 1 638 645.00 | | 1 229 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 591.00 | 166 569.00 | | 138 591.00 |
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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 | 435 215.00 | | 2 340.00 | 435 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 437 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 715.00 | | 2 340.00 | 422 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 167 603.00 | 47 889.00 | | 167 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 603.00 | 47 889.00 | | 167 603.00 |
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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 | 106 352.00 | 106 352.00 | | 106 352.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VC Group and associates | 349 302.00 | 349 302.00 | | 349 302.00 |
VH Loans with a maturity of more than one year at origin | 527 340.00 | 238 992.00 | 280 065.00 | 527 340.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 145.00 | 35 145.00 | | 35 145.00 |
VS Prepaid expenses | 23 585.00 | 23 585.00 | | 23 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 933.00 | 427 933.00 | | 427 933.00 |
VW VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 808.00 | 406 460.00 | 280 065.00 | 694 808.00 |
