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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 41 846.00 | 28 022.00 | 69 868.00 |
AT Other tangible assets | 203 616.00 | 77 991.00 | 125 625.00 | 203 616.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 301 835.00 | 119 837.00 | 181 997.00 | 301 835.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CD Marketable securities | 290 587.00 | | 290 587.00 | 290 587.00 |
CF Cash and cash equivalents | 39 437.00 | | 39 437.00 | 39 437.00 |
CJ TOTAL (II) | 354 258.00 | | 354 258.00 | 354 258.00 |
CO Grand total (0 to V) | 656 093.00 | 119 837.00 | 536 256.00 | 656 093.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 554.00 | 37 428.00 | | 56 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 987.00 | 19 126.00 | | 32 987.00 |
DL TOTAL (I) | 90 641.00 | 57 654.00 | | 90 641.00 |
DU Loans and Debts from Credit Institutions (3) | 174 093.00 | 186 757.00 | | 174 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 404.00 | 45 794.00 | | 119 404.00 |
DX Trade payables and related accounts | 56 073.00 | 62 963.00 | | 56 073.00 |
DY Tax and social security liabilities | 96 044.00 | 36 093.00 | | 96 044.00 |
EC TOTAL (IV) | 445 615.00 | 331 607.00 | | 445 615.00 |
EE Grand total (I to V) | 536 256.00 | 389 261.00 | | 536 256.00 |
EG Accrued income and payables due within one year | 445 615.00 | 331 607.00 | | 445 615.00 |
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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 | 1 273 898.00 | | 1 273 898.00 | 1 273 898.00 |
FJ Net sales | 1 273 898.00 | | 1 273 898.00 | 1 273 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 283 011.00 | |
FS Purchases of goods (including customs duties) | | | 422 392.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 37 711.00 | |
FW Other purchases and external expenses | | | 221 296.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 361 198.00 | |
FZ Social Security Contributions | | | 96 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 350.00 | |
GE Other Expenses | | | 14 067.00 | |
GF Total Operating Expenses (II) | | | 1 233 856.00 | |
GG - OPERATING RESULT (I - II) | | | 49 155.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 809.00 | | | 8 809.00 |
A2 TOTAL ASSETS | 65 460.00 | 5 990.00 | | 65 460.00 |
A4 Equity method investments | 1 594.00 | 494.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 1 894.00 | 57.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 1 894.00 | 1 238.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -1 238.00 | | -1 894.00 |
HK Income tax | 4 165.00 | 3 764.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 296.00 | 488 887.00 | | 1 284 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 310.00 | 469 761.00 | | 1 251 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 987.00 | 19 126.00 | | 32 987.00 |
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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 | 271 968.00 | | 29 867.00 | 271 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 301 835.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 618.00 | | 29 867.00 | 243 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 47 487.00 | 72 350.00 | | 47 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 487.00 | 72 350.00 | | 47 487.00 |
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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 | 56 073.00 | 56 073.00 | | 56 073.00 |
8C Staff and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8D Social Security and Other Social Organizations | 58 734.00 | 58 734.00 | | 58 734.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 174 093.00 | 174 093.00 | | 174 093.00 |
VI Group and Associates | 119 404.00 | 119 404.00 | | 119 404.00 |
VJ Loans taken out during the year | 22 840.00 | | | 22 840.00 |
VK Loans repaid during the year | 35 503.00 | | | 35 503.00 |
VM Income taxes | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 484.00 | 20 484.00 | | 20 484.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 615.00 | 445 615.00 | | 445 615.00 |
