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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 | 109 667.00 | 96 438.00 | 13 229.00 | 109 667.00 |
AT Other tangible assets | 124 804.00 | 110 095.00 | 14 709.00 | 124 804.00 |
AV Fixed assets in progress | 18 940.00 | 18 940.00 | | 18 940.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 253 501.00 | 225 473.00 | 28 028.00 | 253 501.00 |
BT Goods | 183 029.00 | | 183 029.00 | 183 029.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 56 312.00 | | 56 312.00 | 56 312.00 |
CF Cash and cash equivalents | 258 067.00 | | 258 067.00 | 258 067.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 510 070.00 | | 510 070.00 | 510 070.00 |
CO Grand total (0 to V) | 763 572.00 | 225 473.00 | 538 098.00 | 763 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 54 252.00 | 17 697.00 | | 54 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 731.00 | 161 555.00 | | 169 731.00 |
DL TOTAL (I) | 272 383.00 | 227 652.00 | | 272 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 081.00 | 61 400.00 | | 41 081.00 |
DX Trade payables and related accounts | 123 805.00 | 169 433.00 | | 123 805.00 |
DY Tax and social security liabilities | 95 374.00 | 34 963.00 | | 95 374.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 265 716.00 | 274 210.00 | | 265 716.00 |
EE Grand total (I to V) | 538 098.00 | 501 861.00 | | 538 098.00 |
EI Including equity loans | 41 081.00 | | | 41 081.00 |
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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 | | | 1 994 852.00 | |
FG Production sold - services | | | 4 500.00 | |
FJ Net sales | | | 1 999 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 001 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 973.00 | |
FT Inventory change (goods) | | | -7 753.00 | |
FW Other purchases and external expenses | | | 248 896.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 122 020.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 102.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 777 270.00 | |
GG - OPERATING RESULT (I - II) | | | 224 247.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 2 837.00 | | |
HG Exceptional depreciation and provisions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 3 809.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -3 809.00 | | 1 010.00 |
HK Income tax | 55 231.00 | 55 944.00 | | 55 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 946.00 | 2 104 798.00 | | 2 003 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 215.00 | 1 943 243.00 | | 1 834 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 731.00 | 161 555.00 | | 169 731.00 |
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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 | 253 501.00 | | | 253 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 253 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 411.00 | | | 253 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 176 431.00 | 30 102.00 | 206 533.00 | 176 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 431.00 | 30 102.00 | 206 533.00 | 176 431.00 |
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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 | 123 805.00 | 123 805.00 | | 123 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 537.00 | 46 537.00 | | 46 537.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 9 011.00 | 9 011.00 | | 9 011.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 374.00 | 95 374.00 | | 95 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 312.00 | 56 312.00 | | 56 312.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 064.00 | 68 974.00 | 90.00 | 69 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 716.00 | 265 716.00 | | 265 716.00 |
