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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 | 149 666.00 | 123 886.00 | 25 780.00 | 149 666.00 |
AT Other tangible assets | 1 146 089.00 | 692 087.00 | 454 002.00 | 1 146 089.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 298 755.00 | 815 973.00 | 482 782.00 | 1 298 755.00 |
BT Goods | 60 793.00 | | 60 793.00 | 60 793.00 |
BX Customers and related accounts | 823 270.00 | | 823 270.00 | 823 270.00 |
BZ Other receivables | 45 626.00 | | 45 626.00 | 45 626.00 |
CF Cash and cash equivalents | 243 442.00 | | 243 442.00 | 243 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 132.00 | | 1 173 132.00 | 1 173 132.00 |
CO Grand total (0 to V) | 2 471 887.00 | 815 973.00 | 1 655 914.00 | 2 471 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 294 957.00 | 267 909.00 | | 294 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 057.00 | 177 048.00 | | 264 057.00 |
DL TOTAL (I) | 592 015.00 | 477 957.00 | | 592 015.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 340 174.00 | 290 577.00 | | 340 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 614 465.00 | 371 990.00 | | 614 465.00 |
DY Tax and social security liabilities | 92 760.00 | 80 885.00 | | 92 760.00 |
EC TOTAL (IV) | 1 063 899.00 | 743 452.00 | | 1 063 899.00 |
EE Grand total (I to V) | 1 655 914.00 | 1 221 409.00 | | 1 655 914.00 |
EG Accrued income and payables due within one year | 939 074.00 | 624 667.00 | | 939 074.00 |
EI Including equity loans | 16 500.00 | | | 16 500.00 |
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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 | | | 2 441 792.00 | |
FD Production sold - goods | | | 1 012 665.00 | |
FJ Net sales | | | 3 454 457.00 | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 3 460 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 857.00 | |
FT Inventory change (goods) | | | -15 809.00 | |
FW Other purchases and external expenses | | | 999 651.00 | |
FX Taxes, duties, and similar payments | | | 26 515.00 | |
FY Salaries and Wages | | | 183 654.00 | |
FZ Social Security Contributions | | | 83 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 552.00 | |
GE Other Expenses | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 3 112 784.00 | |
GG - OPERATING RESULT (I - II) | | | 347 220.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 207.00 | 19 500.00 | | 31 207.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | 4 642.00 | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 311.00 | 14 858.00 | | 21 311.00 |
HK Income tax | 100 968.00 | 65 634.00 | | 100 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 212.00 | 2 754 575.00 | | 3 491 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 155.00 | 2 577 527.00 | | 3 227 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 057.00 | 177 048.00 | | 264 057.00 |
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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 | 1 136 748.00 | | 272 852.00 | 1 136 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 110 846.00 | 1 298 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 846.00 | 1 295 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 748.00 | | 272 852.00 | 1 133 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 706 291.00 | 211 683.00 | 102 002.00 | 706 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 291.00 | 211 683.00 | 102 002.00 | 706 291.00 |
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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 | 614 465.00 | 614 465.00 | | 614 465.00 |
8D Social Security and Other Social Organizations | 92 760.00 | 92 760.00 | | 92 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 823 270.00 | 823 270.00 | | 823 270.00 |
VH Loans with a maturity of more than one year at origin | 340 174.00 | 215 348.00 | 124 825.00 | 340 174.00 |
VJ Loans taken out during the year | 224 913.00 | | | 224 913.00 |
VK Loans repaid during the year | 175 316.00 | | | 175 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 626.00 | 45 626.00 | | 45 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 897.00 | 868 897.00 | 3 000.00 | 871 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 899.00 | 939 074.00 | 124 825.00 | 1 063 899.00 |
