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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 | 314 726.00 | 256 231.00 | 58 495.00 | 314 726.00 |
AT Other tangible assets | 7 923.00 | 5 328.00 | 2 595.00 | 7 923.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 323 441.00 | 261 558.00 | 61 882.00 | 323 441.00 |
BT Goods | 15 887.00 | 787.00 | 15 100.00 | 15 887.00 |
BX Customers and related accounts | 200 359.00 | | 200 359.00 | 200 359.00 |
BZ Other receivables | 319 064.00 | | 319 064.00 | 319 064.00 |
CF Cash and cash equivalents | 372 262.00 | | 372 262.00 | 372 262.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 910 125.00 | 787.00 | 909 338.00 | 910 125.00 |
CO Grand total (0 to V) | 1 233 566.00 | 262 345.00 | 971 221.00 | 1 233 566.00 |
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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 | 261 818.00 | 591 252.00 | | 261 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 808.00 | 70 567.00 | | 198 808.00 |
DL TOTAL (I) | 482 626.00 | 683 818.00 | | 482 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 662.00 | | |
DX Trade payables and related accounts | 248 482.00 | 186 325.00 | | 248 482.00 |
DY Tax and social security liabilities | 164 778.00 | 39 151.00 | | 164 778.00 |
EA Other liabilities | 32 651.00 | 19 644.00 | | 32 651.00 |
EB Prepaid income (2) | 42 682.00 | 23 557.00 | | 42 682.00 |
EC TOTAL (IV) | 488 595.00 | 297 340.00 | | 488 595.00 |
EE Grand total (I to V) | 971 221.00 | 981 158.00 | | 971 221.00 |
EG Accrued income and payables due within one year | | 286 750.00 | | |
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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 | | | 2 459 329.00 | |
FD Production sold - goods | | | 180 088.00 | |
FJ Net sales | | | 2 639 417.00 | |
FQ Other income | | | 8 438.00 | |
FR Total operating income (I) | | | 2 647 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 849.00 | |
FT Inventory change (goods) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 368 472.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 180 471.00 | |
FZ Social Security Contributions | | | 63 287.00 | |
GB Operating Expenses - Provisions | | | 77 075.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 373 694.00 | |
GG - OPERATING RESULT (I - II) | | | 274 161.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 23 360.00 | | | 23 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 360.00 | | | -10 360.00 |
HK Income tax | 64 865.00 | 17 756.00 | | 64 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 855.00 | 1 704 120.00 | | 2 660 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 047.00 | 1 633 554.00 | | 2 462 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 808.00 | 70 567.00 | | 198 808.00 |
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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 | 305 993.00 | | 65 315.00 | 305 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 792.00 | |
I4 DECREASES Grand Total | | 47 868.00 | 323 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 068.00 | 322 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 401.00 | | 65 315.00 | 302 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 206 869.00 | 76 288.00 | 21 598.00 | 206 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 869.00 | 76 288.00 | 21 598.00 | 206 869.00 |
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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 | 248 482.00 | 248 482.00 | | 248 482.00 |
8D Social Security and Other Social Organizations | 164 778.00 | 164 778.00 | | 164 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 682.00 | 42 682.00 | | 42 682.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 200 359.00 | 200 359.00 | | 200 359.00 |
VK Loans repaid during the year | 28 658.00 | | | 28 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 064.00 | 319 064.00 | | 319 064.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 769.00 | 521 977.00 | 792.00 | 522 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 595.00 | 488 595.00 | | 488 595.00 |
