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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AT Other tangible assets | 89 749.00 | 81 206.00 | 8 544.00 | 89 749.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 107 995.00 | 95 076.00 | 12 919.00 | 107 995.00 |
BT Goods | 11 996.00 | | 11 996.00 | 11 996.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 96 690.00 | | 96 690.00 | 96 690.00 |
CF Cash and cash equivalents | 42 095.00 | | 42 095.00 | 42 095.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 174 775.00 | | 174 775.00 | 174 775.00 |
CO Grand total (0 to V) | 282 770.00 | 95 076.00 | 187 693.00 | 282 770.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 425.00 | | | 50 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 637.00 | | | 60 637.00 |
DJ Investment subsidies | 226.00 | | | 226.00 |
DL TOTAL (I) | 122 287.00 | | | 122 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 43 332.00 | | | 43 332.00 |
DY Tax and social security liabilities | 16 608.00 | | | 16 608.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 65 406.00 | | | 65 406.00 |
EE Grand total (I to V) | 187 693.00 | | | 187 693.00 |
EG Accrued income and payables due within one year | 65 406.00 | | | 65 406.00 |
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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 | 424 002.00 | | 424 002.00 | 424 002.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 424 046.00 | | 424 046.00 | 424 046.00 |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 425 170.00 | |
FS Purchases of goods (including customs duties) | | | 144 728.00 | |
FT Inventory change (goods) | | | 4 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 135 183.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 36 341.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 898.00 | |
GG - OPERATING RESULT (I - II) | | | 86 271.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 15 360.00 | | | 15 360.00 |
HH Total exceptional expenses (VIII) | 15 360.00 | | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 953.00 | | | -14 953.00 |
HK Income tax | 11 406.00 | | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 301.00 | | | 426 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 664.00 | | | 365 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 637.00 | | | 60 637.00 |
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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 | 104 852.00 | | 3 143.00 | 104 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 107 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 477.00 | | 3 143.00 | 100 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 82 786.00 | 12 291.00 | | 82 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 786.00 | 12 291.00 | | 82 786.00 |
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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 | 43 332.00 | 43 332.00 | | 43 332.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 21 088.00 | | | 21 088.00 |
VB VAT | 12 620.00 | | | 12 620.00 |
VC Group and associates | 35 900.00 | | | 35 900.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 170.00 | | | 48 170.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 013.00 | 118 163.00 | 2 850.00 | 121 013.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 406.00 | 65 406.00 | | 65 406.00 |
