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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 | 21 286.00 | 10 901.00 | 10 385.00 | 21 286.00 |
AT Other tangible assets | 336 094.00 | 132 347.00 | 203 748.00 | 336 094.00 |
BH Other financial assets | 43 343.00 | | 43 343.00 | 43 343.00 |
BJ TOTAL (I) | 419 023.00 | 143 247.00 | 275 776.00 | 419 023.00 |
BT Goods | 361 080.00 | | 361 080.00 | 361 080.00 |
BX Customers and related accounts | 33 677.00 | | 33 677.00 | 33 677.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CF Cash and cash equivalents | 294 278.00 | | 294 278.00 | 294 278.00 |
CH Prepaid expenses | 38 186.00 | | 38 186.00 | 38 186.00 |
CJ TOTAL (II) | 784 464.00 | | 784 464.00 | 784 464.00 |
CO Grand total (0 to V) | 1 203 487.00 | 143 247.00 | 1 060 240.00 | 1 203 487.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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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 | 122 632.00 | 45 788.00 | | 122 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 068.00 | 76 845.00 | | 152 068.00 |
DL TOTAL (I) | 296 700.00 | 144 632.00 | | 296 700.00 |
DU Loans and Debts from Credit Institutions (3) | 401 263.00 | 684 179.00 | | 401 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 178.00 | 39 348.00 | | 139 178.00 |
DX Trade payables and related accounts | 171 444.00 | 205 222.00 | | 171 444.00 |
DY Tax and social security liabilities | 43 847.00 | 62 296.00 | | 43 847.00 |
EA Other liabilities | 7 808.00 | 4 471.00 | | 7 808.00 |
EC TOTAL (IV) | 763 540.00 | 995 517.00 | | 763 540.00 |
EE Grand total (I to V) | 1 060 240.00 | 1 140 149.00 | | 1 060 240.00 |
EI Including equity loans | 139 178.00 | | | 139 178.00 |
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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 | 2 058 691.00 | | 2 058 691.00 | 2 058 691.00 |
FG Production sold - services | 3 955.00 | | 3 955.00 | 3 955.00 |
FJ Net sales | 2 062 646.00 | | 2 062 646.00 | 2 062 646.00 |
FO Operating subsidies | | | 31 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 105 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 495.00 | |
FT Inventory change (goods) | | | -12 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FW Other purchases and external expenses | | | 497 792.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 195 428.00 | |
FZ Social Security Contributions | | | 30 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 194.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 918 995.00 | |
GG - OPERATING RESULT (I - II) | | | 186 556.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 43 437.00 | 23 001.00 | | 43 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 546.00 | 1 669 173.00 | | 2 118 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 478.00 | 1 592 329.00 | | 1 966 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 068.00 | 76 845.00 | | 152 068.00 |
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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 | 405 545.00 | | 13 478.00 | 405 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 643.00 | |
I4 DECREASES Grand Total | | | 419 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 940.00 | | 13 440.00 | 343 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 605.00 | | 37.00 | 61 605.00 |
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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 | 91 053.00 | 52 194.00 | | 91 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 053.00 | 52 194.00 | | 91 053.00 |
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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 | 171 444.00 | 171 444.00 | | 171 444.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 43 343.00 | | 43 343.00 | 43 343.00 |
UX Other trade receivables | 33 677.00 | 33 677.00 | | 33 677.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 401 263.00 | 83 465.00 | 317 798.00 | 401 263.00 |
VI Group and Associates | 139 178.00 | 139 178.00 | | 139 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 853.00 | 41 853.00 | | 41 853.00 |
VS Prepaid expenses | 38 186.00 | 38 186.00 | | 38 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 449.00 | 129 106.00 | 43 343.00 | 172 449.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 540.00 | 445 742.00 | 317 798.00 | 763 540.00 |
