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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 025.00 | 2 511.00 | 514.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 90 665.00 | 75 194.00 | 15 471.00 | 90 665.00 |
AT Other tangible assets | 163 163.00 | 62 789.00 | 100 374.00 | 163 163.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 270 953.00 | 140 494.00 | 130 459.00 | 270 953.00 |
BP Services in progress | 657.00 | | 657.00 | 657.00 |
BT Goods | 272 291.00 | 8 000.00 | 264 291.00 | 272 291.00 |
BX Customers and related accounts | 67 968.00 | | 67 968.00 | 67 968.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 162 884.00 | | 162 884.00 | 162 884.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 534 534.00 | 8 000.00 | 526 534.00 | 534 534.00 |
CO Grand total (0 to V) | 805 487.00 | 148 494.00 | 656 993.00 | 805 487.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 738.00 | 67 794.00 | | 78 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 330.00 | 50 945.00 | | 62 330.00 |
DL TOTAL (I) | 152 069.00 | 129 738.00 | | 152 069.00 |
DU Loans and Debts from Credit Institutions (3) | 90 094.00 | 5 399.00 | | 90 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 091.00 | 234 619.00 | | 236 091.00 |
DX Trade payables and related accounts | 109 873.00 | 89 208.00 | | 109 873.00 |
DY Tax and social security liabilities | 63 104.00 | 51 249.00 | | 63 104.00 |
EA Other liabilities | 5 762.00 | 3 436.00 | | 5 762.00 |
EC TOTAL (IV) | 504 925.00 | 383 911.00 | | 504 925.00 |
EE Grand total (I to V) | 656 993.00 | 513 649.00 | | 656 993.00 |
EG Accrued income and payables due within one year | 434 705.00 | 383 911.00 | | 434 705.00 |
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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 | 1 820 435.00 | | 1 820 435.00 | 1 820 435.00 |
FG Production sold - services | 305 390.00 | | 305 390.00 | 305 390.00 |
FJ Net sales | 2 125 825.00 | | 2 125 825.00 | 2 125 825.00 |
FM Inventory production | | | -2 613.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 129 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 700.00 | |
FT Inventory change (goods) | | | -29 909.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 261 816.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 210 025.00 | |
FZ Social Security Contributions | | | 40 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 054 644.00 | |
GG - OPERATING RESULT (I - II) | | | 75 063.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | 5 805.00 | | 2 784.00 |
HB Exceptional income from capital transactions | 4 036.00 | 50.00 | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | 50.00 | | 4 036.00 |
HE Exceptional expenses on management operations | 154.00 | 132.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 132.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | -82.00 | | 3 882.00 |
HK Income tax | 15 183.00 | 11 048.00 | | 15 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 743.00 | 1 535 669.00 | | 2 133 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 413.00 | 1 484 724.00 | | 2 071 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 330.00 | 50 945.00 | | 62 330.00 |
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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 | 191 639.00 | | 106 497.00 | 191 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 27 183.00 | 270 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 183.00 | 256 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 539.00 | | 106 497.00 | 177 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 139 357.00 | 28 320.00 | 27 183.00 | 139 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 357.00 | 28 320.00 | 27 183.00 | 139 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 4 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 4 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 109 873.00 | 109 873.00 | | 109 873.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 67 968.00 | 67 968.00 | | 67 968.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 90 094.00 | 19 874.00 | 70 220.00 | 90 094.00 |
VI Group and Associates | 236 091.00 | 236 091.00 | | 236 091.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 802.00 | 98 702.00 | 14 100.00 | 112 802.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 925.00 | 434 705.00 | 70 220.00 | 504 925.00 |
