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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 720.00 | 7 624.00 | 25 096.00 | 32 720.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 9 265.00 | | 9 265.00 |
AT Other tangible assets | 177 255.00 | 160 367.00 | 16 888.00 | 177 255.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 243 890.00 | 177 256.00 | 66 634.00 | 243 890.00 |
BT Goods | 423 382.00 | | 423 382.00 | 423 382.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 89 744.00 | | 89 744.00 | 89 744.00 |
CF Cash and cash equivalents | 359 420.00 | | 359 420.00 | 359 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 207.00 | | 879 207.00 | 879 207.00 |
CO Grand total (0 to V) | 1 123 097.00 | 177 256.00 | 945 841.00 | 1 123 097.00 |
CP Shares due in less than one year | 24 150.00 | | | 24 150.00 |
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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 | 327 686.00 | 171 765.00 | | 327 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 029.00 | 155 921.00 | | 236 029.00 |
DL TOTAL (I) | 574 715.00 | 338 686.00 | | 574 715.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 7 624.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 846.00 | 75 784.00 | | 66 846.00 |
DW Advances and down payments received on current orders | 2 068.00 | 222.00 | | 2 068.00 |
DX Trade payables and related accounts | 143 417.00 | 158 323.00 | | 143 417.00 |
DY Tax and social security liabilities | 123 349.00 | 55 302.00 | | 123 349.00 |
EA Other liabilities | 34 947.00 | 2 943.00 | | 34 947.00 |
EC TOTAL (IV) | 371 126.00 | 300 199.00 | | 371 126.00 |
EE Grand total (I to V) | 945 841.00 | 638 885.00 | | 945 841.00 |
EG Accrued income and payables due within one year | 371 126.00 | 300 199.00 | | 371 126.00 |
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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 | 2 003 797.00 | | 2 003 797.00 | 2 003 797.00 |
FJ Net sales | 2 003 797.00 | | 2 003 797.00 | 2 003 797.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 004 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 196.00 | |
FT Inventory change (goods) | | | 38 255.00 | |
FW Other purchases and external expenses | | | 274 345.00 | |
FX Taxes, duties, and similar payments | | | 16 537.00 | |
FY Salaries and Wages | | | 179 529.00 | |
FZ Social Security Contributions | | | 31 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 683 292.00 | |
GG - OPERATING RESULT (I - II) | | | 320 907.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 010.00 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883.00 | | |
HK Income tax | 84 906.00 | 27 726.00 | | 84 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 948.00 | 1 925 520.00 | | 2 004 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 920.00 | 1 769 599.00 | | 1 768 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 029.00 | 155 921.00 | | 236 029.00 |
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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 | 243 890.00 | | | 243 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 650.00 | |
I4 DECREASES Grand Total | | | 243 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 240.00 | | | 219 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 650.00 | | | 24 650.00 |
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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 | 165 513.00 | 11 743.00 | | 165 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 513.00 | 11 743.00 | | 165 513.00 |
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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 | 143 417.00 | 143 417.00 | | 143 417.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8E Income Taxes | 69 336.00 | 69 336.00 | | 69 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 947.00 | 34 947.00 | | 34 947.00 |
UT Other financial assets | 24 150.00 | 24 150.00 | | 24 150.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 66 846.00 | 66 846.00 | | 66 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 453.00 | 81 453.00 | | 81 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 555.00 | 120 555.00 | | 120 555.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 058.00 | 369 058.00 | | 369 058.00 |
