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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 798.00 | 37 112.00 | 23 686.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 47 921.00 | 31 765.00 | 16 156.00 | 47 921.00 |
AT Other tangible assets | 49 567.00 | 39 066.00 | 10 501.00 | 49 567.00 |
BJ TOTAL (I) | 158 330.00 | 107 943.00 | 50 388.00 | 158 330.00 |
BT Goods | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 52 143.00 | | 52 143.00 | 52 143.00 |
CF Cash and cash equivalents | 74 516.00 | | 74 516.00 | 74 516.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 140 303.00 | | 140 303.00 | 140 303.00 |
CO Grand total (0 to V) | 298 634.00 | 107 943.00 | 190 691.00 | 298 634.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 028.00 | 13 555.00 | | 14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 700.00 | 43 473.00 | | 60 700.00 |
DL TOTAL (I) | 83 113.00 | 65 412.00 | | 83 113.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | 23 957.00 | | 17 127.00 |
DX Trade payables and related accounts | 18 553.00 | 15 104.00 | | 18 553.00 |
DY Tax and social security liabilities | 71 899.00 | 75 614.00 | | 71 899.00 |
EA Other liabilities | | 1 332.00 | | |
EC TOTAL (IV) | 107 578.00 | 116 008.00 | | 107 578.00 |
EE Grand total (I to V) | 190 691.00 | 181 420.00 | | 190 691.00 |
EG Accrued income and payables due within one year | 93 991.00 | 98 913.00 | | 93 991.00 |
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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 | 472 871.00 | | 472 871.00 | 472 871.00 |
FJ Net sales | 472 871.00 | | 472 871.00 | 472 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 483 433.00 | |
FS Purchases of goods (including customs duties) | | | 128 165.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 83 491.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 141 802.00 | |
FZ Social Security Contributions | | | 37 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 405 334.00 | |
GG - OPERATING RESULT (I - II) | | | 78 099.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 546.00 | 11 491.00 | | 10 546.00 |
A4 Equity method investments | 561.00 | 551.00 | | 561.00 |
HE Exceptional expenses on management operations | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | | 1 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 332.00 | | |
HK Income tax | 17 283.00 | 8 865.00 | | 17 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 006.00 | 448 532.00 | | 484 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 306.00 | 405 059.00 | | 423 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 700.00 | 43 473.00 | | 60 700.00 |
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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 | 155 566.00 | | 2 764.00 | 155 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 158 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 521.00 | | 2 764.00 | 155 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 100 024.00 | 7 918.00 | | 100 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 024.00 | 7 918.00 | | 100 024.00 |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8C Staff and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8D Social Security and Other Social Organizations | 25 607.00 | 25 607.00 | | 25 607.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 4 853.00 | | | 4 853.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 17 095.00 | 3 507.00 | 13 588.00 | 17 095.00 |
VK Loans repaid during the year | 6 818.00 | | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 792.00 | 8 792.00 | | 8 792.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 578.00 | 93 991.00 | 13 588.00 | 107 578.00 |
