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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 | 28 537.00 | 13 805.00 | 14 732.00 | 28 537.00 |
AT Other tangible assets | 64 965.00 | 31 060.00 | 33 905.00 | 64 965.00 |
BJ TOTAL (I) | 93 502.00 | 44 865.00 | 48 637.00 | 93 502.00 |
BR Intermediate and finished products | 36 022.00 | | 36 022.00 | 36 022.00 |
BT Goods | 184 251.00 | | 184 251.00 | 184 251.00 |
BX Customers and related accounts | 261 536.00 | 793.00 | 260 743.00 | 261 536.00 |
BZ Other receivables | 34 744.00 | | 34 744.00 | 34 744.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 77 309.00 | | 77 309.00 | 77 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 862.00 | 793.00 | 593 069.00 | 593 862.00 |
CO Grand total (0 to V) | 687 363.00 | 45 658.00 | 641 706.00 | 687 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 084.00 | 114 344.00 | | 99 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 596.00 | 44 740.00 | | 80 596.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 180 781.00 | 160 184.00 | | 180 781.00 |
DU Loans and Debts from Credit Institutions (3) | 84 513.00 | 82 846.00 | | 84 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 916.00 | 43 897.00 | | 31 916.00 |
DX Trade payables and related accounts | 270 748.00 | 178 529.00 | | 270 748.00 |
DY Tax and social security liabilities | 54 063.00 | 19 959.00 | | 54 063.00 |
EA Other liabilities | 19 685.00 | 4 922.00 | | 19 685.00 |
EC TOTAL (IV) | 460 925.00 | 330 153.00 | | 460 925.00 |
EE Grand total (I to V) | 641 706.00 | 490 338.00 | | 641 706.00 |
EG Accrued income and payables due within one year | 443 856.00 | 247 307.00 | | 443 856.00 |
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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 | 894 503.00 | | 894 503.00 | 894 503.00 |
FG Production sold - services | 53 670.00 | | 53 670.00 | 53 670.00 |
FJ Net sales | 948 173.00 | | 948 173.00 | 948 173.00 |
FM Inventory production | | | 22 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 970 978.00 | |
FS Purchases of goods (including customs duties) | | | 613 668.00 | |
FT Inventory change (goods) | | | -11 548.00 | |
FU Purchases of raw materials and other supplies | | | 12 971.00 | |
FW Other purchases and external expenses | | | 165 093.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 47 435.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 865 209.00 | |
GG - OPERATING RESULT (I - II) | | | 105 769.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | | -198.00 | | |
HF Exceptional expenses on capital transactions | | 15 481.00 | | |
HH Total exceptional expenses (VIII) | | 15 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HK Income tax | 24 169.00 | 12 040.00 | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 979.00 | 626 813.00 | | 970 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 383.00 | 582 073.00 | | 890 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 596.00 | 44 740.00 | | 80 596.00 |
HP References: Equipment leasing | | 5 106.00 | | |
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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 | 33 199.00 | 11 666.00 | | 33 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 199.00 | 11 666.00 | | 33 199.00 |
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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 | 270 748.00 | 270 748.00 | | 270 748.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 601.00 | 51 601.00 | | 51 601.00 |
UX Other trade receivables | 34 744.00 | 34 744.00 | | 34 744.00 |
VH Loans with a maturity of more than one year at origin | 84 513.00 | 67 444.00 | 17 069.00 | 84 513.00 |
VK Loans repaid during the year | -1 667.00 | | | -1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 536.00 | 261 536.00 | | 261 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 280.00 | 296 280.00 | | 296 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 925.00 | 443 856.00 | 17 069.00 | 460 925.00 |
