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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 | 19 409.00 | 9 247.00 | 10 162.00 | 19 409.00 |
AT Other tangible assets | 295 068.00 | 120 284.00 | 174 784.00 | 295 068.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 353 429.00 | 129 530.00 | 223 899.00 | 353 429.00 |
BT Goods | 93 480.00 | | 93 480.00 | 93 480.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 94 345.00 | | 94 345.00 | 94 345.00 |
CF Cash and cash equivalents | 248 550.00 | | 248 550.00 | 248 550.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 457 262.00 | | 457 262.00 | 457 262.00 |
CO Grand total (0 to V) | 810 691.00 | 129 530.00 | 681 161.00 | 810 691.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 34 953.00 | | 34 953.00 | 34 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 136 579.00 | 136 579.00 | | 136 579.00 |
DH Retained earnings | 104 118.00 | | | 104 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 576.00 | 104 118.00 | | 132 576.00 |
DL TOTAL (I) | 379 873.00 | 247 297.00 | | 379 873.00 |
DU Loans and Debts from Credit Institutions (3) | 126 532.00 | 169 452.00 | | 126 532.00 |
DX Trade payables and related accounts | 138 480.00 | 110 704.00 | | 138 480.00 |
DY Tax and social security liabilities | 35 990.00 | 34 148.00 | | 35 990.00 |
EA Other liabilities | 286.00 | 36.00 | | 286.00 |
EC TOTAL (IV) | 301 288.00 | 314 339.00 | | 301 288.00 |
EE Grand total (I to V) | 681 161.00 | 561 636.00 | | 681 161.00 |
EG Accrued income and payables due within one year | 221 496.00 | | | 221 496.00 |
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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 | 1 760 188.00 | | 1 760 188.00 | 1 760 188.00 |
FJ Net sales | 1 760 188.00 | | 1 760 188.00 | 1 760 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 568.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 772 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 230.00 | |
FT Inventory change (goods) | | | -4 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FW Other purchases and external expenses | | | 152 953.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 146 158.00 | |
FZ Social Security Contributions | | | 25 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 596 857.00 | |
GG - OPERATING RESULT (I - II) | | | 175 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 241.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | | 2 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 070.00 | | |
HK Income tax | 41 835.00 | 33 608.00 | | 41 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 123.00 | 1 702 140.00 | | 1 772 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 547.00 | 1 598 022.00 | | 1 639 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 576.00 | 104 118.00 | | 132 576.00 |
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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 | 99 682.00 | 29 849.00 | | 99 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 682.00 | 29 849.00 | | 99 682.00 |
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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 | 138 480.00 | 138 480.00 | | 138 480.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 126 532.00 | 46 740.00 | 79 793.00 | 126 532.00 |
VS Prepaid expenses | 114 504.00 | 114 504.00 | | 114 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 504.00 | 118 504.00 | | 118 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 288.00 | 221 496.00 | 79 793.00 | 301 288.00 |
