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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 | 52 017.00 | 34 136.00 | 17 880.00 | 52 017.00 |
AT Other tangible assets | 191 166.00 | 128 558.00 | 62 608.00 | 191 166.00 |
BH Other financial assets | 20 795.00 | | 20 795.00 | 20 795.00 |
BJ TOTAL (I) | 263 978.00 | 162 694.00 | 101 284.00 | 263 978.00 |
BT Goods | 176 989.00 | | 176 989.00 | 176 989.00 |
BZ Other receivables | 269 521.00 | | 269 521.00 | 269 521.00 |
CD Marketable securities | 300 263.00 | | 300 263.00 | 300 263.00 |
CF Cash and cash equivalents | 600 785.00 | | 600 785.00 | 600 785.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 1 366 844.00 | | 1 366 844.00 | 1 366 844.00 |
CO Grand total (0 to V) | 1 630 823.00 | 162 694.00 | 1 468 128.00 | 1 630 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 586 670.00 | 480 583.00 | | 586 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 750.00 | 106 086.00 | | 135 750.00 |
DL TOTAL (I) | 738 920.00 | 603 170.00 | | 738 920.00 |
DU Loans and Debts from Credit Institutions (3) | 498 852.00 | 233 508.00 | | 498 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 72.00 | | 62.00 |
DX Trade payables and related accounts | 169 189.00 | 249 116.00 | | 169 189.00 |
DY Tax and social security liabilities | 61 103.00 | 80 814.00 | | 61 103.00 |
EC TOTAL (IV) | 729 207.00 | 563 511.00 | | 729 207.00 |
EE Grand total (I to V) | 1 468 128.00 | 1 166 681.00 | | 1 468 128.00 |
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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 | 1 080 588.00 | | 1 080 588.00 | 1 080 588.00 |
FJ Net sales | 1 080 588.00 | | 1 080 588.00 | 1 080 588.00 |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 1 085 063.00 | |
FS Purchases of goods (including customs duties) | | | 575 954.00 | |
FT Inventory change (goods) | | | -30 601.00 | |
FU Purchases of raw materials and other supplies | | | 32 534.00 | |
FW Other purchases and external expenses | | | 149 905.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 98 865.00 | |
FZ Social Security Contributions | | | 21 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 192.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 897 439.00 | |
GG - OPERATING RESULT (I - II) | | | 187 623.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 792.00 | 47 663.00 | | 52 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 653.00 | 1 386 783.00 | | 1 087 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 903.00 | 1 280 696.00 | | 951 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 750.00 | 106 086.00 | | 135 750.00 |
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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 | 263 592.00 | | 387.00 | 263 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 795.00 | |
I4 DECREASES Grand Total | | | 263 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 184.00 | | | 243 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 408.00 | | 387.00 | 20 408.00 |
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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 | 125 502.00 | 37 193.00 | | 125 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 502.00 | 37 193.00 | | 125 502.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 169 189.00 | 169 189.00 | | 169 189.00 |
8C Staff and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 20 795.00 | | 20 795.00 | 20 795.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VC Group and associates | 243 991.00 | 243 991.00 | | 243 991.00 |
VH Loans with a maturity of more than one year at origin | 498 853.00 | 69 701.00 | 429 151.00 | 498 853.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VN Other taxes, similar payments | 4 236.00 | 4 236.00 | | 4 236.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VS Prepaid expenses | 19 284.00 | 19 284.00 | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 601.00 | 288 806.00 | 20 795.00 | 309 601.00 |
VW VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 208.00 | 300 056.00 | 429 151.00 | 729 208.00 |
