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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 | 21 286.00 | 6 643.00 | 14 643.00 | 21 286.00 |
AT Other tangible assets | 322 654.00 | 84 410.00 | 238 244.00 | 322 654.00 |
BH Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
BJ TOTAL (I) | 405 545.00 | 91 053.00 | 314 492.00 | 405 545.00 |
BT Goods | 348 156.00 | | 348 156.00 | 348 156.00 |
BX Customers and related accounts | 28 278.00 | | 28 278.00 | 28 278.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CF Cash and cash equivalents | 357 924.00 | | 357 924.00 | 357 924.00 |
CH Prepaid expenses | 37 409.00 | | 37 409.00 | 37 409.00 |
CJ TOTAL (II) | 825 657.00 | | 825 657.00 | 825 657.00 |
CO Grand total (0 to V) | 1 231 202.00 | 91 053.00 | 1 140 149.00 | 1 231 202.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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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 |
DG Other reserves | 45 788.00 | | | 45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 845.00 | 47 788.00 | | 76 845.00 |
DL TOTAL (I) | 144 632.00 | 67 788.00 | | 144 632.00 |
DU Loans and Debts from Credit Institutions (3) | 684 179.00 | 527 247.00 | | 684 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 348.00 | 53 146.00 | | 39 348.00 |
DX Trade payables and related accounts | 205 222.00 | 150 196.00 | | 205 222.00 |
DY Tax and social security liabilities | 62 296.00 | 49 259.00 | | 62 296.00 |
EA Other liabilities | 4 471.00 | 4 917.00 | | 4 471.00 |
EC TOTAL (IV) | 995 517.00 | 784 765.00 | | 995 517.00 |
EE Grand total (I to V) | 1 140 149.00 | 852 553.00 | | 1 140 149.00 |
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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 | 1 656 427.00 | | 1 656 427.00 | 1 656 427.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 656 427.00 | | 1 656 427.00 | 1 656 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 1 658 660.00 | |
FS Purchases of goods (including customs duties) | | | 882 708.00 | |
FT Inventory change (goods) | | | 12 825.00 | |
FU Purchases of raw materials and other supplies | | | 10 722.00 | |
FW Other purchases and external expenses | | | 411 052.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 162 387.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 019.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 565 336.00 | |
GG - OPERATING RESULT (I - II) | | | 93 324.00 | |
GL Other interest and similar income | | | 10 479.00 | |
GP Total financial income (V) | | | 10 479.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 7 969.00 | | |
HH Total exceptional expenses (VIII) | | 7 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -7 969.00 | | 34.00 |
HK Income tax | 23 001.00 | 11 702.00 | | 23 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 173.00 | 1 587 310.00 | | 1 669 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 329.00 | 1 539 523.00 | | 1 592 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 845.00 | 47 788.00 | | 76 845.00 |
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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 | 403 052.00 | | 2 493.00 | 403 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 605.00 | |
I4 DECREASES Grand Total | | | 405 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 252.00 | | 1 688.00 | 342 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | 805.00 | 60 800.00 |
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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 | 40 034.00 | 51 019.00 | | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 51 019.00 | | 40 034.00 |
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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 | 205 222.00 | 205 222.00 | | 205 222.00 |
8C Staff and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
UX Other trade receivables | 28 278.00 | 28 278.00 | | 28 278.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VH Loans with a maturity of more than one year at origin | 684 179.00 | 282 916.00 | 337 188.00 | 684 179.00 |
VI Group and Associates | 39 348.00 | 39 348.00 | | 39 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 729.00 | 39 729.00 | | 39 729.00 |
VS Prepaid expenses | 37 409.00 | 37 409.00 | | 37 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 882.00 | 119 576.00 | 43 305.00 | 162 882.00 |
VW VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 517.00 | 594 254.00 | 337 188.00 | 995 517.00 |
