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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 | 138 179.00 | 50 367.00 | 87 811.00 | 138 179.00 |
AT Other tangible assets | 167 510.00 | 59 950.00 | 107 560.00 | 167 510.00 |
BH Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
BJ TOTAL (I) | 320 634.00 | 110 318.00 | 210 316.00 | 320 634.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BT Goods | 51 357.00 | | 51 357.00 | 51 357.00 |
BX Customers and related accounts | 15 965.00 | | 15 965.00 | 15 965.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CD Marketable securities | 39 805.00 | | 39 805.00 | 39 805.00 |
CF Cash and cash equivalents | 206 669.00 | | 206 669.00 | 206 669.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 366 994.00 | | 366 994.00 | 366 994.00 |
CO Grand total (0 to V) | 687 628.00 | 110 318.00 | 577 311.00 | 687 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | 93 839.00 | | 88 087.00 |
DL TOTAL (I) | 128 787.00 | 134 539.00 | | 128 787.00 |
DU Loans and Debts from Credit Institutions (3) | 111 655.00 | 139 832.00 | | 111 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 196.00 | 20 790.00 | | 15 196.00 |
DX Trade payables and related accounts | 225 273.00 | 254 465.00 | | 225 273.00 |
DY Tax and social security liabilities | 96 400.00 | 79 577.00 | | 96 400.00 |
EC TOTAL (IV) | 448 524.00 | 494 664.00 | | 448 524.00 |
EE Grand total (I to V) | 577 311.00 | 629 203.00 | | 577 311.00 |
EG Accrued income and payables due within one year | 367 998.00 | 385 300.00 | | 367 998.00 |
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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 | | | 2 688 647.00 | |
FJ Net sales | | | 2 688 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 696 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 330.00 | |
FT Inventory change (goods) | | | -7 677.00 | |
FU Purchases of raw materials and other supplies | | | 32 759.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 173 419.00 | |
FX Taxes, duties, and similar payments | | | 17 077.00 | |
FY Salaries and Wages | | | 429 752.00 | |
FZ Social Security Contributions | | | 91 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 187.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 574 272.00 | |
GG - OPERATING RESULT (I - II) | | | 121 973.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 27.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -27.00 | | -626.00 |
HK Income tax | 27 208.00 | 29 621.00 | | 27 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 385.00 | 2 914 137.00 | | 2 696 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 299.00 | 2 820 298.00 | | 2 608 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 087.00 | 93 839.00 | | 88 087.00 |
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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 | 80 004.00 | 31 187.00 | 873.00 | 80 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 004.00 | 31 187.00 | 873.00 | 80 004.00 |
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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 | 225 273.00 | 225 273.00 | | 225 273.00 |
8D Social Security and Other Social Organizations | 96 400.00 | 96 400.00 | | 96 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 196.00 | 15 196.00 | | 15 196.00 |
UT Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
UX Other trade receivables | 15 965.00 | 15 965.00 | | 15 965.00 |
VH Loans with a maturity of more than one year at origin | 111 655.00 | 31 128.00 | 80 526.00 | 111 655.00 |
VK Loans repaid during the year | 30 527.00 | | | 30 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 543.00 | 44 543.00 | | 44 543.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 169.00 | 65 224.00 | 14 945.00 | 80 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 524.00 | 367 998.00 | 80 526.00 | 448 524.00 |
