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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 972.00 | 13 901.00 | 10 071.00 | 23 972.00 |
AR Technical installations, industrial equipment and tools | 191 505.00 | 92 093.00 | 99 412.00 | 191 505.00 |
AT Other tangible assets | 747 483.00 | 342 067.00 | 405 416.00 | 747 483.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 776.00 | | 37 776.00 | 37 776.00 |
BJ TOTAL (I) | 1 000 936.00 | 448 061.00 | 552 875.00 | 1 000 936.00 |
BT Goods | 178 319.00 | | 178 319.00 | 178 319.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 181 562.00 | | 181 562.00 | 181 562.00 |
CF Cash and cash equivalents | 996 412.00 | | 996 412.00 | 996 412.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 362 334.00 | | 1 362 334.00 | 1 362 334.00 |
CO Grand total (0 to V) | 2 363 270.00 | 448 061.00 | 1 915 208.00 | 2 363 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 549.00 | -86 219.00 | | 74 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 375.00 | 160 767.00 | | 628 375.00 |
DL TOTAL (I) | 711 173.00 | 82 799.00 | | 711 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435.00 | 740 095.00 | | 5 435.00 |
DX Trade payables and related accounts | 804 903.00 | 776 132.00 | | 804 903.00 |
DY Tax and social security liabilities | 265 679.00 | 67 896.00 | | 265 679.00 |
EA Other liabilities | 8 018.00 | 219 841.00 | | 8 018.00 |
EB Prepaid income (2) | 120 000.00 | 160 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 204 035.00 | 1 963 964.00 | | 1 204 035.00 |
EE Grand total (I to V) | 1 915 208.00 | 2 046 763.00 | | 1 915 208.00 |
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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 | 5 152 311.00 | | 5 152 311.00 | 5 152 311.00 |
FG Production sold - services | 89 120.00 | | 89 120.00 | 89 120.00 |
FJ Net sales | 5 241 431.00 | | 5 241 431.00 | 5 241 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 5 244 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 309.00 | |
FT Inventory change (goods) | | | -60 293.00 | |
FW Other purchases and external expenses | | | 590 643.00 | |
FX Taxes, duties, and similar payments | | | 43 334.00 | |
FY Salaries and Wages | | | 282 119.00 | |
FZ Social Security Contributions | | | 56 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 150.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 4 466 769.00 | |
GG - OPERATING RESULT (I - II) | | | 777 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 022.00 | 16 604.00 | | 92 022.00 |
HD Total exceptional income (VII) | 92 022.00 | 16 604.00 | | 92 022.00 |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 309.00 | 16 604.00 | | 89 309.00 |
HK Income tax | 238 467.00 | 22 978.00 | | 238 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 323.00 | 4 240 886.00 | | 5 336 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 949.00 | 4 080 118.00 | | 4 707 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 375.00 | 160 767.00 | | 628 375.00 |
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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 | 358 911.00 | 89 150.00 | | 358 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 911.00 | 89 150.00 | | 358 911.00 |
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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 | 804 903.00 | 804 903.00 | | 804 903.00 |
8D Social Security and Other Social Organizations | 265 680.00 | 265 680.00 | | 265 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 37 976.00 | | 37 976.00 | 37 976.00 |
VG Loans with a maturity of up to one year at origin | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 187 603.00 | 187 603.00 | | 187 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 579.00 | 187 603.00 | 37 976.00 | 225 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 035.00 | 1 204 035.00 | | 1 204 035.00 |
