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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 | 78 615.00 | 75 815.00 | 2 800.00 | 78 615.00 |
AT Other tangible assets | 277 975.00 | 188 321.00 | 89 654.00 | 277 975.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 361 906.00 | 264 136.00 | 97 769.00 | 361 906.00 |
BT Goods | 25 601.00 | | 25 601.00 | 25 601.00 |
BX Customers and related accounts | 358 716.00 | 17 459.00 | 341 257.00 | 358 716.00 |
BZ Other receivables | 32 590.00 | | 32 590.00 | 32 590.00 |
CD Marketable securities | 283 200.00 | | 283 200.00 | 283 200.00 |
CF Cash and cash equivalents | 149 145.00 | | 149 145.00 | 149 145.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 860 589.00 | 17 459.00 | 843 129.00 | 860 589.00 |
CO Grand total (0 to V) | 1 222 495.00 | 281 595.00 | 940 899.00 | 1 222 495.00 |
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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 | 271 265.00 | 293 394.00 | | 271 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 012.00 | 169 870.00 | | 179 012.00 |
DL TOTAL (I) | 459 078.00 | 472 065.00 | | 459 078.00 |
DU Loans and Debts from Credit Institutions (3) | 54 981.00 | 73 945.00 | | 54 981.00 |
DX Trade payables and related accounts | 302 642.00 | 305 034.00 | | 302 642.00 |
DY Tax and social security liabilities | 124 197.00 | 122 365.00 | | 124 197.00 |
DZ Fixed asset liabilities and related accounts | | 33 667.00 | | |
EC TOTAL (IV) | 481 821.00 | 535 013.00 | | 481 821.00 |
EE Grand total (I to V) | 940 899.00 | 1 007 078.00 | | 940 899.00 |
EG Accrued income and payables due within one year | 458 249.00 | 501 343.00 | | 458 249.00 |
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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 | | | 3 815 642.00 | |
FJ Net sales | | | 3 815 642.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 389.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 3 834 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 053.00 | |
FT Inventory change (goods) | | | 582.00 | |
FW Other purchases and external expenses | | | 317 674.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 392 057.00 | |
FZ Social Security Contributions | | | 142 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GE Other Expenses | | | 9 232.00 | |
GF Total Operating Expenses (II) | | | 3 589 159.00 | |
GG - OPERATING RESULT (I - II) | | | 245 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 4 525.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 525.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 582.00 | 1 593.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 2 582.00 | 4 441.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | 83.00 | | -1 748.00 |
HK Income tax | 66 769.00 | 64 947.00 | | 66 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 411.00 | 3 610 006.00 | | 3 838 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 398.00 | 3 440 135.00 | | 3 659 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 012.00 | 169 870.00 | | 179 012.00 |
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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 | 378 080.00 | | 13 925.00 | 378 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 361 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 356 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 765.00 | | 13 925.00 | 372 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
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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 | 255 409.00 | 38 827.00 | 30 100.00 | 255 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 409.00 | 38 827.00 | 30 100.00 | 255 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 399.00 | 5 961.00 | 10 902.00 | 22 399.00 |
7B Total provisions for depreciation | 22 399.00 | 5 961.00 | 10 902.00 | 22 399.00 |
7C Grand total | 22 399.00 | 5 961.00 | 10 902.00 | 22 399.00 |
UE of which provisions and reversals: - Operating | | 5 961.00 | 10 902.00 | |
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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 | 302 642.00 | 302 642.00 | | 302 642.00 |
8C Staff and Related Accounts | 70 305.00 | 70 305.00 | | 70 305.00 |
8D Social Security and Other Social Organizations | 51 557.00 | 51 557.00 | | 51 557.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 340 297.00 | | | 340 297.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 18 419.00 | | | 18 419.00 |
VB VAT | 977.00 | | | 977.00 |
VH Loans with a maturity of more than one year at origin | 54 981.00 | 31 410.00 | 23 571.00 | 54 981.00 |
VJ Loans taken out during the year | 28 981.00 | | | 28 981.00 |
VK Loans repaid during the year | 47 935.00 | | | 47 935.00 |
VM Income taxes | 18 649.00 | | | 18 649.00 |
VN Other taxes, similar payments | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 442.00 | 402 642.00 | 4 800.00 | 407 442.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 821.00 | 458 249.00 | 23 571.00 | 481 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
