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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 | 15 042.00 | 12 524.00 | 2 518.00 | 15 042.00 |
AT Other tangible assets | 423 215.00 | 249 566.00 | 173 649.00 | 423 215.00 |
BJ TOTAL (I) | 450 757.00 | 262 090.00 | 188 668.00 | 450 757.00 |
BT Goods | 300 308.00 | | 300 308.00 | 300 308.00 |
BX Customers and related accounts | 26 390.00 | | 26 390.00 | 26 390.00 |
BZ Other receivables | 193 942.00 | | 193 942.00 | 193 942.00 |
CF Cash and cash equivalents | 436 561.00 | | 436 561.00 | 436 561.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 977 871.00 | | 977 871.00 | 977 871.00 |
CO Grand total (0 to V) | 1 428 628.00 | 262 090.00 | 1 166 538.00 | 1 428 628.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 619.00 | 401 028.00 | | 409 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 944.00 | 138 591.00 | | 246 944.00 |
DL TOTAL (I) | 678 563.00 | 561 619.00 | | 678 563.00 |
DU Loans and Debts from Credit Institutions (3) | 288 348.00 | 527 340.00 | | 288 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 998.00 | 4 141.00 | | 34 998.00 |
DX Trade payables and related accounts | 128 003.00 | 106 352.00 | | 128 003.00 |
DY Tax and social security liabilities | 29 396.00 | 50 576.00 | | 29 396.00 |
EA Other liabilities | 7 230.00 | 6 399.00 | | 7 230.00 |
EC TOTAL (IV) | 487 975.00 | 694 808.00 | | 487 975.00 |
EE Grand total (I to V) | 1 166 538.00 | 1 256 427.00 | | 1 166 538.00 |
EI Including equity loans | 34 998.00 | | | 34 998.00 |
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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 | 1 740 718.00 | | 1 740 718.00 | 1 740 718.00 |
FG Production sold - services | 8 242.00 | | 8 242.00 | 8 242.00 |
FJ Net sales | 1 748 960.00 | | 1 748 960.00 | 1 748 960.00 |
FO Operating subsidies | | | 25 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 786 487.00 | |
FS Purchases of goods (including customs duties) | | | 946 504.00 | |
FT Inventory change (goods) | | | -13 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 788.00 | |
FW Other purchases and external expenses | | | 295 838.00 | |
FX Taxes, duties, and similar payments | | | 15 203.00 | |
FY Salaries and Wages | | | 149 446.00 | |
FZ Social Security Contributions | | | 22 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 598.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 468 630.00 | |
GG - OPERATING RESULT (I - II) | | | 317 856.00 | |
GL Other interest and similar income | | | 13 642.00 | |
GP Total financial income (V) | | | 13 642.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 79 798.00 | 47 013.00 | | 79 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 129.00 | 1 367 913.00 | | 1 800 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 185.00 | 1 229 323.00 | | 1 553 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 944.00 | 138 591.00 | | 246 944.00 |
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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 | 437 555.00 | | 13 202.00 | 437 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 450 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 055.00 | | 13 202.00 | 425 055.00 |
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 | 215 492.00 | 46 598.00 | | 215 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 492.00 | 46 598.00 | | 215 492.00 |
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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 | 128 003.00 | 128 003.00 | | 128 003.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 26 390.00 | 26 390.00 | | 26 390.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 154 031.00 | 154 031.00 | | 154 031.00 |
VH Loans with a maturity of more than one year at origin | 288 348.00 | 130 167.00 | 158 181.00 | 288 348.00 |
VI Group and Associates | 34 998.00 | 34 998.00 | | 34 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
VS Prepaid expenses | 20 670.00 | 20 670.00 | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 002.00 | 241 002.00 | | 241 002.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 975.00 | 329 794.00 | 158 181.00 | 487 975.00 |
