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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 | 485 027.00 | 389 303.00 | 95 724.00 | 485 027.00 |
AT Other tangible assets | 301 734.00 | 167 236.00 | 134 497.00 | 301 734.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 799 260.00 | 556 540.00 | 242 721.00 | 799 260.00 |
BT Goods | 273 138.00 | | 273 138.00 | 273 138.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 966 543.00 | | 966 543.00 | 966 543.00 |
CH Prepaid expenses | 24 599.00 | | 24 599.00 | 24 599.00 |
CJ TOTAL (II) | 1 317 073.00 | | 1 317 073.00 | 1 317 073.00 |
CO Grand total (0 to V) | 2 116 333.00 | 556 540.00 | 1 559 793.00 | 2 116 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 668 591.00 | 611 488.00 | | 668 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 746.00 | 57 102.00 | | 72 746.00 |
DL TOTAL (I) | 750 137.00 | 677 391.00 | | 750 137.00 |
DU Loans and Debts from Credit Institutions (3) | 119 500.00 | 190 148.00 | | 119 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 208.00 | 128 767.00 | | 120 208.00 |
DX Trade payables and related accounts | 482 287.00 | 547 318.00 | | 482 287.00 |
DY Tax and social security liabilities | 86 327.00 | 125 962.00 | | 86 327.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 809 657.00 | 992 195.00 | | 809 657.00 |
EE Grand total (I to V) | 1 559 793.00 | 1 669 585.00 | | 1 559 793.00 |
EG Accrued income and payables due within one year | 761 949.00 | 873 342.00 | | 761 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 646.00 | | 647.00 |
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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 | 7 414 234.00 | | 7 414 234.00 | 7 414 234.00 |
FD Production sold - goods | 604 107.00 | | 604 107.00 | 604 107.00 |
FJ Net sales | 8 018 341.00 | | 8 018 341.00 | 8 018 341.00 |
FQ Other income | | | 25 056.00 | |
FR Total operating income (I) | | | 8 043 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 901 858.00 | |
FT Inventory change (goods) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 358 542.00 | |
FX Taxes, duties, and similar payments | | | 33 270.00 | |
FY Salaries and Wages | | | 467 264.00 | |
FZ Social Security Contributions | | | 111 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 260.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 7 957 938.00 | |
GG - OPERATING RESULT (I - II) | | | 85 460.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 755.00 | | | 9 755.00 |
HD Total exceptional income (VII) | 9 755.00 | | | 9 755.00 |
HE Exceptional expenses on management operations | 1 648.00 | 1 300.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 1 300.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 107.00 | -1 300.00 | | 8 107.00 |
HK Income tax | 20 436.00 | 16 259.00 | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 833.00 | 7 624 463.00 | | 8 053 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 087.00 | 7 567 361.00 | | 7 981 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 746.00 | 57 102.00 | | 72 746.00 |
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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 | 798 420.00 | | 840.00 | 798 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 799 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 920.00 | | 840.00 | 785 920.00 |
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 | 464 280.00 | 92 260.00 | | 464 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 280.00 | 92 260.00 | | 464 280.00 |
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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 | 120 208.00 | 120 208.00 | | 120 208.00 |
8B Suppliers and Related Accounts | 482 287.00 | 482 287.00 | | 482 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 24 162.00 | 24 162.00 | | 24 162.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 118 853.00 | 71 145.00 | 47 707.00 | 118 853.00 |
VP Miscellaneous | 28 630.00 | 28 630.00 | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 327.00 | 86 327.00 | | 86 327.00 |
VS Prepaid expenses | 24 599.00 | 24 599.00 | | 24 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 891.00 | 77 391.00 | 12 500.00 | 89 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 657.00 | 761 949.00 | 47 707.00 | 809 657.00 |
