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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 | 389 381.00 | 118 780.00 | 270 600.00 | 389 381.00 |
AT Other tangible assets | 5 608.00 | 2 660.00 | 2 948.00 | 5 608.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 417 518.00 | 121 441.00 | 296 077.00 | 417 518.00 |
BT Goods | 66 736.00 | | 66 736.00 | 66 736.00 |
BX Customers and related accounts | 244 023.00 | | 244 023.00 | 244 023.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 287 125.00 | | 287 125.00 | 287 125.00 |
CJ TOTAL (II) | 605 739.00 | | 605 739.00 | 605 739.00 |
CO Grand total (0 to V) | 1 023 257.00 | 121 441.00 | 901 816.00 | 1 023 257.00 |
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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 | 382 944.00 | 314 344.00 | | 382 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 234.00 | 68 600.00 | | 152 234.00 |
DL TOTAL (I) | 551 678.00 | 399 444.00 | | 551 678.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 89.00 | | 413.00 |
DX Trade payables and related accounts | 59 455.00 | 93 182.00 | | 59 455.00 |
DY Tax and social security liabilities | 198 517.00 | 156 139.00 | | 198 517.00 |
EA Other liabilities | 5 104.00 | 7 153.00 | | 5 104.00 |
EB Prepaid income (2) | 86 649.00 | 60 262.00 | | 86 649.00 |
EC TOTAL (IV) | 350 138.00 | 316 824.00 | | 350 138.00 |
EE Grand total (I to V) | 901 816.00 | 716 268.00 | | 901 816.00 |
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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 | | | 1 988 897.00 | |
FG Production sold - services | | | 467 570.00 | |
FJ Net sales | | | 2 456 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 895.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 512 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 051.00 | |
FT Inventory change (goods) | | | -66 736.00 | |
FW Other purchases and external expenses | | | 213 548.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 184 835.00 | |
FZ Social Security Contributions | | | 77 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 300 035.00 | |
GG - OPERATING RESULT (I - II) | | | 212 379.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 342.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 342.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 342.00 | | 408.00 |
HK Income tax | 60 621.00 | 27 732.00 | | 60 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 832.00 | 1 554 450.00 | | 2 513 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 598.00 | 1 485 850.00 | | 2 361 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 234.00 | 68 600.00 | | 152 234.00 |
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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 | 416 774.00 | | 3 720.00 | 416 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 417 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 977.00 | 394 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 245.00 | | 3 720.00 | 394 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | | 22 529.00 |
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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 | 47 072.00 | 77 345.00 | 2 977.00 | 47 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 072.00 | 77 345.00 | 2 977.00 | 47 072.00 |
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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 | 59 455.00 | 59 455.00 | | 59 455.00 |
8D Social Security and Other Social Organizations | 198 517.00 | 198 517.00 | | 198 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
8L Deferred income | 86 649.00 | 86 649.00 | | 86 649.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 244 023.00 | 244 023.00 | | 244 023.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 057.00 | 251 878.00 | 179.00 | 252 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 138.00 | 350 138.00 | | 350 138.00 |
