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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 | 287 027.00 | 228 278.00 | 58 748.00 | 287 027.00 |
AT Other tangible assets | 711 389.00 | 291 937.00 | 419 451.00 | 711 389.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 036 086.00 | 520 215.00 | 515 870.00 | 1 036 086.00 |
BT Goods | 114 378.00 | | 114 378.00 | 114 378.00 |
BX Customers and related accounts | 371 820.00 | | 371 820.00 | 371 820.00 |
BZ Other receivables | 36 556.00 | | 36 556.00 | 36 556.00 |
CF Cash and cash equivalents | 149 729.00 | | 149 729.00 | 149 729.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 678 197.00 | | 678 197.00 | 678 197.00 |
CO Grand total (0 to V) | 1 714 283.00 | 520 215.00 | 1 194 067.00 | 1 714 283.00 |
CU Other investments | 37 150.00 | | 37 150.00 | 37 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 2 207.00 | | 4 300.00 |
DG Other reserves | 246 883.00 | 176 900.00 | | 246 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 435.00 | 72 075.00 | | 52 435.00 |
DL TOTAL (I) | 346 619.00 | 294 183.00 | | 346 619.00 |
DU Loans and Debts from Credit Institutions (3) | 365 033.00 | 304 332.00 | | 365 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 655.00 | | |
DX Trade payables and related accounts | 447 043.00 | 404 148.00 | | 447 043.00 |
DY Tax and social security liabilities | 33 035.00 | 32 057.00 | | 33 035.00 |
EA Other liabilities | 2 335.00 | 30 905.00 | | 2 335.00 |
EC TOTAL (IV) | 847 447.00 | 789 099.00 | | 847 447.00 |
EE Grand total (I to V) | 1 194 067.00 | 1 083 283.00 | | 1 194 067.00 |
EG Accrued income and payables due within one year | 579 096.00 | 645 626.00 | | 579 096.00 |
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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 | 1 833 039.00 | | 1 833 039.00 | 1 833 039.00 |
FG Production sold - services | 241 622.00 | 28 824.00 | 270 447.00 | 241 622.00 |
FJ Net sales | 2 074 662.00 | 28 824.00 | 2 103 486.00 | 2 074 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FR Total operating income (I) | | | 2 108 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 820.00 | |
FT Inventory change (goods) | | | -13 446.00 | |
FW Other purchases and external expenses | | | 214 469.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 64 662.00 | |
FZ Social Security Contributions | | | 48 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 347.00 | |
GF Total Operating Expenses (II) | | | 2 051 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 542.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 675.00 | 8.00 | | 6 675.00 |
HB Exceptional income from capital transactions | 13 000.00 | 12 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 19 675.00 | 12 508.00 | | 19 675.00 |
HE Exceptional expenses on management operations | 4 187.00 | 3 327.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | 12 815.00 | 11 756.00 | | 12 815.00 |
HH Total exceptional expenses (VIII) | 17 002.00 | 15 084.00 | | 17 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | -2 575.00 | | 2 673.00 |
HK Income tax | 9 470.00 | 21 555.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 963.00 | 1 675 781.00 | | 2 137 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 527.00 | 1 603 705.00 | | 2 085 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 435.00 | 72 075.00 | | 52 435.00 |
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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 | 382 018.00 | 138 348.00 | 150.00 | 382 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 018.00 | 138 348.00 | 150.00 | 382 018.00 |
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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 | 447 044.00 | 447 044.00 | | 447 044.00 |
8D Social Security and Other Social Organizations | 33 035.00 | 33 035.00 | | 33 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 365 034.00 | 96 682.00 | 268 351.00 | 365 034.00 |
VS Prepaid expenses | 414 089.00 | 414 089.00 | | 414 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 089.00 | 414 089.00 | | 414 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 448.00 | 579 097.00 | 268 351.00 | 847 448.00 |
