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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 | 982 456.00 | 318 336.00 | 664 120.00 | 982 456.00 |
AT Other tangible assets | 546 842.00 | 163 254.00 | 383 588.00 | 546 842.00 |
AX Advances and down payments | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 1 534 579.00 | 481 590.00 | 1 052 988.00 | 1 534 579.00 |
BT Goods | 1 821 402.00 | 43 528.00 | 1 777 874.00 | 1 821 402.00 |
BX Customers and related accounts | 3 134 197.00 | | 3 134 197.00 | 3 134 197.00 |
BZ Other receivables | 1 067 862.00 | | 1 067 862.00 | 1 067 862.00 |
CF Cash and cash equivalents | 3 459 694.00 | | 3 459 694.00 | 3 459 694.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 9 493 982.00 | 43 528.00 | 9 450 454.00 | 9 493 982.00 |
CO Grand total (0 to V) | 11 028 562.00 | 525 118.00 | 10 503 443.00 | 11 028 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 5 407 500.00 | | 5 407 500.00 |
DD Legal reserve (1) | 111 252.00 | 21 348.00 | | 111 252.00 |
DG Other reserves | 2 113 796.00 | 405 619.00 | | 2 113 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 810.00 | 1 798 080.00 | | 771 810.00 |
DL TOTAL (I) | 8 404 359.00 | 7 632 548.00 | | 8 404 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 905.00 | 886 922.00 | | 1 039 905.00 |
DX Trade payables and related accounts | 400 935.00 | 153 866.00 | | 400 935.00 |
DY Tax and social security liabilities | 411 932.00 | 933 592.00 | | 411 932.00 |
EA Other liabilities | 246 309.00 | 259 017.00 | | 246 309.00 |
EC TOTAL (IV) | 2 099 083.00 | 2 233 399.00 | | 2 099 083.00 |
EE Grand total (I to V) | 10 503 443.00 | 9 865 947.00 | | 10 503 443.00 |
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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 | | | 10 233 586.00 | |
FG Production sold - services | | | 10 905.00 | |
FJ Net sales | | | 10 244 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 10 248 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 691 187.00 | |
FT Inventory change (goods) | | | -207 884.00 | |
FW Other purchases and external expenses | | | 644 899.00 | |
FX Taxes, duties, and similar payments | | | 55 746.00 | |
FY Salaries and Wages | | | 1 246 323.00 | |
FZ Social Security Contributions | | | 478 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 528.00 | |
GE Other Expenses | | | 21 311.00 | |
GF Total Operating Expenses (II) | | | 9 190 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 812.00 | 5 776.00 | | 94 812.00 |
HD Total exceptional income (VII) | 94 812.00 | 5 776.00 | | 94 812.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 94 812.00 | 5 776.00 | | 94 812.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 102 216.00 | 5 776.00 | | 102 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | | | -7 403.00 |
HK Income tax | 278 501.00 | 699 346.00 | | 278 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342 863.00 | 10 422 936.00 | | 10 342 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 052.00 | 8 624 856.00 | | 9 571 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 810.00 | 1 798 080.00 | | 771 810.00 |
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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 | 1 241 284.00 | | 397 508.00 | 1 241 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 104 213.00 | 1 534 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 213.00 | 1 532 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 898.00 | | 397 508.00 | 1 238 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 273 418.00 | 217 574.00 | 9 401.00 | 273 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 418.00 | 217 574.00 | 9 401.00 | 273 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 039 905.00 | 1 039 905.00 | | 1 039 905.00 |
8B Suppliers and Related Accounts | 400 936.00 | 400 936.00 | | 400 936.00 |
8D Social Security and Other Social Organizations | 411 932.00 | 411 932.00 | | 411 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | -793 595.00 | -793 595.00 | | -793 595.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 3 134 197.00 | 3 134 197.00 | | 3 134 197.00 |
VI Group and Associates | 1 039 906.00 | 1 039 906.00 | | 1 039 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 863.00 | 1 067 863.00 | | 1 067 863.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 272.00 | 4 212 886.00 | 2 386.00 | 4 215 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 084.00 | 2 099 084.00 | | 2 099 084.00 |
