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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 | 250 317.00 | 183 292.00 | 67 024.00 | 250 317.00 |
AT Other tangible assets | 413 632.00 | 198 724.00 | 214 907.00 | 413 632.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 699 919.00 | 382 017.00 | 317 901.00 | 699 919.00 |
BT Goods | 100 932.00 | | 100 932.00 | 100 932.00 |
BX Customers and related accounts | 384 493.00 | | 384 493.00 | 384 493.00 |
BZ Other receivables | 143 184.00 | | 143 184.00 | 143 184.00 |
CF Cash and cash equivalents | 132 433.00 | | 132 433.00 | 132 433.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 765 382.00 | | 765 382.00 | 765 382.00 |
CO Grand total (0 to V) | 1 465 301.00 | 382 017.00 | 1 083 283.00 | 1 465 301.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 2 207.00 | 1 000.00 | | 2 207.00 |
DG Other reserves | 176 900.00 | 153 953.00 | | 176 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 075.00 | 24 154.00 | | 72 075.00 |
DL TOTAL (I) | 294 183.00 | 222 108.00 | | 294 183.00 |
DU Loans and Debts from Credit Institutions (3) | 304 332.00 | 114 816.00 | | 304 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 49 390.00 | | 17 655.00 |
DX Trade payables and related accounts | 404 148.00 | 332 136.00 | | 404 148.00 |
DY Tax and social security liabilities | 32 057.00 | 15 237.00 | | 32 057.00 |
EA Other liabilities | 30 905.00 | | | 30 905.00 |
EC TOTAL (IV) | 789 099.00 | 511 581.00 | | 789 099.00 |
EE Grand total (I to V) | 1 083 283.00 | 733 689.00 | | 1 083 283.00 |
EG Accrued income and payables due within one year | 645 626.00 | 437 034.00 | | 645 626.00 |
EI Including equity loans | 17 655.00 | | | 17 655.00 |
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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 | 1 517 687.00 | | 1 517 687.00 | 1 517 687.00 |
FG Production sold - services | 169 949.00 | -25 754.00 | 144 194.00 | 169 949.00 |
FJ Net sales | 1 687 636.00 | -25 754.00 | 1 661 881.00 | 1 687 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 1 663 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 529.00 | |
FT Inventory change (goods) | | | -53 925.00 | |
FW Other purchases and external expenses | | | 203 653.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 2 960.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 560 234.00 | |
GG - OPERATING RESULT (I - II) | | | 103 037.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 508.00 | 1.00 | | 12 508.00 |
HE Exceptional expenses on management operations | 3 327.00 | 2 957.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 11 756.00 | | | 11 756.00 |
HH Total exceptional expenses (VIII) | 15 084.00 | 2 957.00 | | 15 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -2 956.00 | | -2 575.00 |
HK Income tax | 21 555.00 | 4 419.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 781.00 | 1 188 026.00 | | 1 675 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 705.00 | 1 163 872.00 | | 1 603 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 075.00 | 24 154.00 | | 72 075.00 |
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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 | 271 108.00 | 111 653.00 | 743.00 | 271 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 108.00 | 111 653.00 | 743.00 | 271 108.00 |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8B Suppliers and Related Accounts | 404 149.00 | 404 149.00 | | 404 149.00 |
8D Social Security and Other Social Organizations | 32 058.00 | 32 058.00 | | 32 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
VG Loans with a maturity of up to one year at origin | 304 332.00 | 160 859.00 | 143 473.00 | 304 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 100.00 | 645 626.00 | 143 473.00 | 789 100.00 |
