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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 | 7 338.00 | 2 332.00 | 5 005.00 | 7 338.00 |
AT Other tangible assets | 195 149.00 | 92 828.00 | 102 321.00 | 195 149.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 231 312.00 | 95 160.00 | 136 152.00 | 231 312.00 |
BT Goods | 130 207.00 | | 130 207.00 | 130 207.00 |
BX Customers and related accounts | 59 469.00 | | 59 469.00 | 59 469.00 |
BZ Other receivables | 200 783.00 | | 200 783.00 | 200 783.00 |
CF Cash and cash equivalents | 117 939.00 | | 117 939.00 | 117 939.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 513 601.00 | | 513 601.00 | 513 601.00 |
CO Grand total (0 to V) | 744 914.00 | 95 160.00 | 649 753.00 | 744 914.00 |
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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 | 61 951.00 | | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 413.00 | | | 69 413.00 |
DL TOTAL (I) | 142 365.00 | | | 142 365.00 |
DU Loans and Debts from Credit Institutions (3) | 419 194.00 | | | 419 194.00 |
DX Trade payables and related accounts | 51 409.00 | | | 51 409.00 |
DY Tax and social security liabilities | 36 785.00 | | | 36 785.00 |
EC TOTAL (IV) | 507 388.00 | | | 507 388.00 |
EE Grand total (I to V) | 649 753.00 | | | 649 753.00 |
EG Accrued income and payables due within one year | 195 451.00 | | | 195 451.00 |
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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 | 980 168.00 | | 980 168.00 | 980 168.00 |
FJ Net sales | 980 168.00 | | 980 168.00 | 980 168.00 |
FO Operating subsidies | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 989 279.00 | |
FS Purchases of goods (including customs duties) | | | 412 886.00 | |
FT Inventory change (goods) | | | 37 830.00 | |
FW Other purchases and external expenses | | | 246 736.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 32 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 968.00 | |
GE Other Expenses | | | 19 649.00 | |
GF Total Operating Expenses (II) | | | 901 472.00 | |
GG - OPERATING RESULT (I - II) | | | 87 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
A4 Equity method investments | 19 612.00 | | | 19 612.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 19 062.00 | | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 363.00 | | | 997 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 949.00 | | | 927 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 413.00 | | | 69 413.00 |
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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 | 209 981.00 | | 21 332.00 | 209 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 825.00 | |
I4 DECREASES Grand Total | | | 231 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 156.00 | | 21 332.00 | 191 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | | 18 825.00 |
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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 | 61 192.00 | 33 969.00 | | 61 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 192.00 | 33 969.00 | | 61 192.00 |
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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 | 51 409.00 | 51 409.00 | | 51 409.00 |
8D Social Security and Other Social Organizations | 36 786.00 | 36 786.00 | | 36 786.00 |
UT Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
UX Other trade receivables | 59 470.00 | 59 470.00 | | 59 470.00 |
VH Loans with a maturity of more than one year at origin | 419 194.00 | 107 258.00 | 311 937.00 | 419 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 783.00 | 200 783.00 | | 200 783.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 279.00 | 265 454.00 | 18 825.00 | 284 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 389.00 | 195 453.00 | 311 937.00 | 507 389.00 |
