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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 | 15 047.00 | 8 251.00 | 6 796.00 | 15 047.00 |
AT Other tangible assets | 230 695.00 | 91 250.00 | 139 445.00 | 230 695.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 261 367.00 | 99 501.00 | 161 866.00 | 261 367.00 |
BT Goods | 20 189.00 | | 20 189.00 | 20 189.00 |
BX Customers and related accounts | 727 154.00 | | 727 154.00 | 727 154.00 |
BZ Other receivables | 33 033.00 | | 33 033.00 | 33 033.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 274 483.00 | | 274 483.00 | 274 483.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 057 647.00 | | 1 057 647.00 | 1 057 647.00 |
CO Grand total (0 to V) | 1 319 013.00 | 99 501.00 | 1 219 512.00 | 1 319 013.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 109 862.00 | 108 903.00 | | 109 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | 50 959.00 | | 35 476.00 |
DL TOTAL (I) | 310 338.00 | 324 862.00 | | 310 338.00 |
DU Loans and Debts from Credit Institutions (3) | 492 896.00 | 458 990.00 | | 492 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | 73 137.00 | | 8 914.00 |
DX Trade payables and related accounts | 240 299.00 | 311 677.00 | | 240 299.00 |
DY Tax and social security liabilities | 144 416.00 | 186 264.00 | | 144 416.00 |
EA Other liabilities | 689.00 | 13 013.00 | | 689.00 |
EB Prepaid income (2) | 21 961.00 | | | 21 961.00 |
EC TOTAL (IV) | 909 175.00 | 1 043 081.00 | | 909 175.00 |
EE Grand total (I to V) | 1 219 512.00 | 1 367 943.00 | | 1 219 512.00 |
EG Accrued income and payables due within one year | 447 788.00 | 606 052.00 | | 447 788.00 |
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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 | 1 814 380.00 | | 1 814 380.00 | 1 814 380.00 |
FG Production sold - services | 16 854.00 | | 16 854.00 | 16 854.00 |
FJ Net sales | 1 831 234.00 | | 1 831 234.00 | 1 831 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 321.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 849 583.00 | |
FS Purchases of goods (including customs duties) | | | 465 454.00 | |
FW Other purchases and external expenses | | | 881 470.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 250 219.00 | |
FZ Social Security Contributions | | | 145 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 149.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 788 765.00 | |
GG - OPERATING RESULT (I - II) | | | 60 818.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 321.00 | 3 727.00 | | 18 321.00 |
HE Exceptional expenses on management operations | 6 751.00 | 1 356.00 | | 6 751.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | 1 356.00 | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 992.00 | -1 355.00 | | -9 992.00 |
HK Income tax | 11 546.00 | 13 752.00 | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 584.00 | 2 027 060.00 | | 1 849 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 108.00 | 1 976 102.00 | | 1 814 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 476.00 | 50 959.00 | | 35 476.00 |
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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 | 209 534.00 | | 64 430.00 | 209 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | 12 598.00 | 261 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 598.00 | 245 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 909.00 | | 64 430.00 | 193 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 70 709.00 | 38 149.00 | 9 357.00 | 70 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 709.00 | 38 149.00 | 9 357.00 | 70 709.00 |
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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 | 240 299.00 | 240 299.00 | | 240 299.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 52 452.00 | 52 452.00 | | 52 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 21 961.00 | 21 961.00 | | 21 961.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 727 154.00 | 727 154.00 | | 727 154.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 29 310.00 | 29 310.00 | | 29 310.00 |
VH Loans with a maturity of more than one year at origin | 492 896.00 | 31 509.00 | 461 387.00 | 492 896.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 410.00 | 762 860.00 | 15 550.00 | 778 410.00 |
VW VAT | 78 170.00 | 78 170.00 | | 78 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 175.00 | 447 788.00 | 461 387.00 | 909 175.00 |
