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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 | 72 380.00 | 59 007.00 | 13 373.00 | 72 380.00 |
AT Other tangible assets | 964 610.00 | 586 204.00 | 378 406.00 | 964 610.00 |
BD Other fixed assets | 124 929.00 | | 124 929.00 | 124 929.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 1 166 240.00 | 645 211.00 | 521 029.00 | 1 166 240.00 |
BT Goods | 185 536.00 | | 185 536.00 | 185 536.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 78 450.00 | | 78 450.00 | 78 450.00 |
CF Cash and cash equivalents | 402 845.00 | | 402 845.00 | 402 845.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 687 797.00 | | 687 797.00 | 687 797.00 |
CO Grand total (0 to V) | 1 854 037.00 | 645 211.00 | 1 208 826.00 | 1 854 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 388 353.00 | 274 774.00 | | 388 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 363.00 | 263 654.00 | | 228 363.00 |
DL TOTAL (I) | 650 223.00 | 571 935.00 | | 650 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 269.00 | 339 149.00 | | 223 269.00 |
DX Trade payables and related accounts | 179 234.00 | 242 220.00 | | 179 234.00 |
DY Tax and social security liabilities | 156 099.00 | 160 093.00 | | 156 099.00 |
DZ Fixed asset liabilities and related accounts | | 95.00 | | |
EC TOTAL (IV) | 558 602.00 | 741 556.00 | | 558 602.00 |
EE Grand total (I to V) | 1 208 826.00 | 1 313 492.00 | | 1 208 826.00 |
EG Accrued income and payables due within one year | | 741 556.00 | | |
EI Including equity loans | 223 269.00 | | | 223 269.00 |
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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 | | | 6 167 680.00 | |
FG Production sold - services | | | 734.00 | |
FJ Net sales | | | 6 168 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 178 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 938.00 | |
FT Inventory change (goods) | | | 3 913.00 | |
FW Other purchases and external expenses | | | 495 330.00 | |
FX Taxes, duties, and similar payments | | | 41 761.00 | |
FY Salaries and Wages | | | 527 162.00 | |
FZ Social Security Contributions | | | 219 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 408.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 5 881 146.00 | |
GG - OPERATING RESULT (I - II) | | | 297 079.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 534.00 | 93 973.00 | | 69 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 932.00 | 6 208 504.00 | | 6 181 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 569.00 | 5 944 850.00 | | 5 953 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 363.00 | 263 654.00 | | 228 363.00 |
HP References: Equipment leasing | 570.00 | 570.00 | | 570.00 |
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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 | 1 092 087.00 | | 74 152.00 | 1 092 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 250.00 | |
I4 DECREASES Grand Total | | | 1 166 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 533.00 | | 70 457.00 | 966 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 554.00 | | 3 696.00 | 125 554.00 |
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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 | 508 804.00 | 136 408.00 | 645 211.00 | 508 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 804.00 | 136 408.00 | 645 211.00 | 508 804.00 |
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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 | 221 971.00 | 221 971.00 | | 221 971.00 |
8B Suppliers and Related Accounts | 179 234.00 | 179 234.00 | | 179 234.00 |
8D Social Security and Other Social Organizations | 156 099.00 | 156 099.00 | | 156 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VK Loans repaid during the year | 117 177.00 | | | 117 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 450.00 | 78 450.00 | | 78 450.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 505.00 | 98 184.00 | 4 321.00 | 102 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 602.00 | 558 602.00 | | 558 602.00 |
