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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 | 109 667.00 | 76 572.00 | 33 095.00 | 109 667.00 |
AT Other tangible assets | 124 804.00 | 99 859.00 | 24 946.00 | 124 804.00 |
AV Fixed assets in progress | 18 940.00 | 18 940.00 | | 18 940.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 253 501.00 | 195 371.00 | 58 130.00 | 253 501.00 |
BT Goods | 175 276.00 | | 175 276.00 | 175 276.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 258 640.00 | | 258 640.00 | 258 640.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 443 731.00 | | 443 731.00 | 443 731.00 |
CO Grand total (0 to V) | 697 232.00 | 195 371.00 | 501 861.00 | 697 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 17 697.00 | 121 784.00 | | 17 697.00 |
DH Retained earnings | | 51 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 555.00 | 94 391.00 | | 161 555.00 |
DL TOTAL (I) | 227 652.00 | 316 097.00 | | 227 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | 29 993.00 | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 400.00 | 114 142.00 | | 61 400.00 |
DX Trade payables and related accounts | 169 433.00 | 178 691.00 | | 169 433.00 |
DY Tax and social security liabilities | 34 963.00 | 37 418.00 | | 34 963.00 |
EC TOTAL (IV) | 274 210.00 | 360 244.00 | | 274 210.00 |
EE Grand total (I to V) | 501 861.00 | 676 341.00 | | 501 861.00 |
EG Accrued income and payables due within one year | 274 210.00 | | | 274 210.00 |
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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 | | | 2 100 004.00 | |
FJ Net sales | | | 2 100 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 2 104 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 640.00 | |
FT Inventory change (goods) | | | -17 335.00 | |
FW Other purchases and external expenses | | | 144 331.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 228 482.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 542.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 1 881 557.00 | |
GG - OPERATING RESULT (I - II) | | | 223 163.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 837.00 | | | 2 837.00 |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | | | -3 809.00 |
HK Income tax | 55 944.00 | 29 825.00 | | 55 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 798.00 | 1 802 966.00 | | 2 104 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 243.00 | 1 708 575.00 | | 1 943 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 555.00 | 94 391.00 | | 161 555.00 |
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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 | 242 097.00 | | 17 347.00 | 242 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 942.00 | 253 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 253 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 007.00 | | 17 347.00 | 242 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 149 022.00 | 33 351.00 | 5 942.00 | 149 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 022.00 | 33 351.00 | 5 942.00 | 149 022.00 |
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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 | 169 433.00 | 169 433.00 | | 169 433.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 400.00 | 61 400.00 | | 61 400.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 8 414.00 | 8 414.00 | | 8 414.00 |
VK Loans repaid during the year | 21 574.00 | | | 21 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905.00 | 9 815.00 | 90.00 | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 210.00 | 274 210.00 | | 274 210.00 |
