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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 | 484 187.00 | 327 610.00 | 156 576.00 | 484 187.00 |
AT Other tangible assets | 301 734.00 | 136 669.00 | 165 064.00 | 301 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 798 420.00 | 464 280.00 | 334 141.00 | 798 420.00 |
BT Goods | 265 046.00 | | 265 046.00 | 265 046.00 |
BX Customers and related accounts | 36 796.00 | | 36 796.00 | 36 796.00 |
BZ Other receivables | 21 355.00 | | 21 355.00 | 21 355.00 |
CD Marketable securities | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 973 316.00 | | 973 316.00 | 973 316.00 |
CH Prepaid expenses | 27 591.00 | | 27 591.00 | 27 591.00 |
CJ TOTAL (II) | 1 335 444.00 | | 1 335 444.00 | 1 335 444.00 |
CO Grand total (0 to V) | 2 133 865.00 | 464 280.00 | 1 669 585.00 | 2 133 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 611 488.00 | 565 811.00 | | 611 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 102.00 | 45 677.00 | | 57 102.00 |
DL TOTAL (I) | 677 391.00 | 620 288.00 | | 677 391.00 |
DU Loans and Debts from Credit Institutions (3) | 190 148.00 | 260 158.00 | | 190 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 767.00 | 103 588.00 | | 128 767.00 |
DX Trade payables and related accounts | 547 318.00 | 419 442.00 | | 547 318.00 |
DY Tax and social security liabilities | 125 962.00 | 123 694.00 | | 125 962.00 |
EC TOTAL (IV) | 992 195.00 | 906 882.00 | | 992 195.00 |
EE Grand total (I to V) | 1 669 585.00 | 1 527 171.00 | | 1 669 585.00 |
EG Accrued income and payables due within one year | 873 342.00 | 717 380.00 | | 873 342.00 |
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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 | | | 6 985 859.00 | |
FD Production sold - goods | | | 607 743.00 | |
FJ Net sales | | | 7 593 602.00 | |
FQ Other income | | | 25 818.00 | |
FR Total operating income (I) | | | 7 619 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 531 108.00 | |
FT Inventory change (goods) | | | -63 665.00 | |
FW Other purchases and external expenses | | | 360 074.00 | |
FX Taxes, duties, and similar payments | | | 31 952.00 | |
FY Salaries and Wages | | | 461 809.00 | |
FZ Social Security Contributions | | | 116 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 144.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 7 548 244.00 | |
GG - OPERATING RESULT (I - II) | | | 71 176.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | | 1 907.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 1 907.00 | | -1 300.00 |
HK Income tax | 16 259.00 | 11 136.00 | | 16 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 463.00 | 6 727 635.00 | | 7 624 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 361.00 | 6 681 958.00 | | 7 567 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 102.00 | 45 677.00 | | 57 102.00 |
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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 | 733 903.00 | | 64 518.00 | 733 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 798 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 403.00 | | 64 518.00 | 721 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 355 135.00 | 109 144.00 | | 355 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 135.00 | 109 144.00 | | 355 135.00 |
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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 | 128 767.00 | 128 767.00 | | 128 767.00 |
8B Suppliers and Related Accounts | 547 318.00 | 547 318.00 | | 547 318.00 |
8D Social Security and Other Social Organizations | 125 962.00 | 125 962.00 | | 125 962.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 36 796.00 | 36 796.00 | | 36 796.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 189 502.00 | 70 649.00 | 118 853.00 | 189 502.00 |
VI Group and Associates | 992 195.00 | 873 342.00 | 118 853.00 | 992 195.00 |
VK Loans repaid during the year | 70 191.00 | | | 70 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
VS Prepaid expenses | 27 591.00 | 27 591.00 | | 27 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 242.00 | 85 742.00 | 12 500.00 | 98 242.00 |
