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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 | 147 663.00 | 118 460.00 | 29 203.00 | 147 663.00 |
AT Other tangible assets | 362 896.00 | 138 356.00 | 224 541.00 | 362 896.00 |
BH Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
BJ TOTAL (I) | 544 485.00 | 256 816.00 | 287 669.00 | 544 485.00 |
BT Goods | 15 878.00 | | 15 878.00 | 15 878.00 |
BZ Other receivables | 124 243.00 | | 124 243.00 | 124 243.00 |
CF Cash and cash equivalents | 87 944.00 | | 87 944.00 | 87 944.00 |
CH Prepaid expenses | 36 018.00 | | 36 018.00 | 36 018.00 |
CJ TOTAL (II) | 264 083.00 | | 264 083.00 | 264 083.00 |
CO Grand total (0 to V) | 808 568.00 | 256 816.00 | 551 752.00 | 808 568.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 189 760.00 | 128 044.00 | | 189 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 676.00 | 61 717.00 | | 77 676.00 |
DL TOTAL (I) | 309 359.00 | 231 684.00 | | 309 359.00 |
DU Loans and Debts from Credit Institutions (3) | 34 241.00 | 170 669.00 | | 34 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 131 369.00 | 134 802.00 | | 131 369.00 |
DY Tax and social security liabilities | 76 681.00 | 74 474.00 | | 76 681.00 |
EC TOTAL (IV) | 242 393.00 | 380 045.00 | | 242 393.00 |
EE Grand total (I to V) | 551 752.00 | 611 729.00 | | 551 752.00 |
EG Accrued income and payables due within one year | 242 393.00 | 345 804.00 | | 242 393.00 |
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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 | 2 204 070.00 | | 2 204 070.00 | 2 204 070.00 |
FJ Net sales | 2 204 070.00 | | 2 204 070.00 | 2 204 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 215 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 044.00 | |
FT Inventory change (goods) | | | -5 277.00 | |
FU Purchases of raw materials and other supplies | | | 9 845.00 | |
FW Other purchases and external expenses | | | 488 745.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 280 935.00 | |
FZ Social Security Contributions | | | 96 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 462.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 113 821.00 | |
GG - OPERATING RESULT (I - II) | | | 101 272.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 23 338.00 | -8 600.00 | | 23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 442.00 | 2 219 261.00 | | 2 216 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 766.00 | 2 157 544.00 | | 2 138 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 676.00 | 61 717.00 | | 77 676.00 |
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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 | 537 615.00 | | 6 870.00 | 537 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 926.00 | |
I4 DECREASES Grand Total | | | 544 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 689.00 | | 6 870.00 | 503 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 926.00 | | | 33 926.00 |
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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 | 222 354.00 | 34 462.00 | | 222 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 354.00 | 34 462.00 | | 222 354.00 |
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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 | 131 369.00 | 131 369.00 | | 131 369.00 |
8C Staff and Related Accounts | 42 838.00 | 42 838.00 | | 42 838.00 |
8D Social Security and Other Social Organizations | 28 908.00 | 28 908.00 | | 28 908.00 |
UT Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
VB VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VC Group and associates | 91 266.00 | 91 266.00 | | 91 266.00 |
VH Loans with a maturity of more than one year at origin | 34 241.00 | 34 241.00 | | 34 241.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 136 428.00 | | | 136 428.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 36 018.00 | 36 018.00 | | 36 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 050.00 | 160 261.00 | 33 789.00 | 194 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 393.00 | 242 393.00 | | 242 393.00 |
