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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 | 20 409.00 | 17 995.00 | 2 413.00 | 20 409.00 |
AT Other tangible assets | 128 682.00 | 87 220.00 | 41 462.00 | 128 682.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 085 388.00 | 105 215.00 | 980 172.00 | 1 085 388.00 |
BT Goods | 124 883.00 | | 124 883.00 | 124 883.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 622 796.00 | | 622 796.00 | 622 796.00 |
CF Cash and cash equivalents | 784 840.00 | | 784 840.00 | 784 840.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 537 483.00 | | 1 537 483.00 | 1 537 483.00 |
CO Grand total (0 to V) | 2 622 872.00 | 105 215.00 | 2 517 656.00 | 2 622 872.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 576 204.00 | | | 1 576 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 318.00 | | | 161 318.00 |
DL TOTAL (I) | 1 847 523.00 | | | 1 847 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 932.00 | | | 196 932.00 |
DX Trade payables and related accounts | 296 667.00 | | | 296 667.00 |
DY Tax and social security liabilities | 143 796.00 | | | 143 796.00 |
EA Other liabilities | 32 736.00 | | | 32 736.00 |
EC TOTAL (IV) | 670 133.00 | | | 670 133.00 |
EE Grand total (I to V) | 2 517 656.00 | | | 2 517 656.00 |
EG Accrued income and payables due within one year | 670 133.00 | | | 670 133.00 |
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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 | 4 865 708.00 | | 4 865 708.00 | 4 865 708.00 |
FG Production sold - services | 2 380.00 | | 2 380.00 | 2 380.00 |
FJ Net sales | 4 868 088.00 | | 4 868 088.00 | 4 868 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 369.00 | |
FR Total operating income (I) | | | 4 921 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 987.00 | |
FT Inventory change (goods) | | | 36 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 199.00 | |
FW Other purchases and external expenses | | | 527 798.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 410 346.00 | |
FZ Social Security Contributions | | | 92 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 4 693 356.00 | |
GG - OPERATING RESULT (I - II) | | | 228 101.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 369.00 | | | 53 369.00 |
HE Exceptional expenses on management operations | 20 639.00 | | | 20 639.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 20 931.00 | | | 20 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 931.00 | | | -20 931.00 |
HK Income tax | 47 614.00 | | | 47 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 186.00 | | | 4 925 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 868.00 | | | 4 763 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 318.00 | | | 161 318.00 |
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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 | 1 077 838.00 | | 9 551.00 | 1 077 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 1 085 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 149 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 542.00 | | 9 551.00 | 141 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
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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 | 93 363.00 | 13 854.00 | 2 001.00 | 93 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 363.00 | 13 854.00 | 2 001.00 | 93 363.00 |
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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 | 196 932.00 | 196 932.00 | | 196 932.00 |
8B Suppliers and Related Accounts | 296 668.00 | 296 668.00 | | 296 668.00 |
8D Social Security and Other Social Organizations | 143 797.00 | 143 797.00 | | 143 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 736.00 | 32 736.00 | | 32 736.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 797.00 | 622 797.00 | | 622 797.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 510.00 | 627 760.00 | 24 750.00 | 652 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 133.00 | 670 133.00 | | 670 133.00 |
