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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 713.00 | 1 356.00 | 357.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 14 366.00 | 8 009.00 | 6 357.00 | 14 366.00 |
AT Other tangible assets | 159 596.00 | 101 576.00 | 58 020.00 | 159 596.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 223 275.00 | 140 941.00 | 82 334.00 | 223 275.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 17 485.00 | | 17 485.00 | 17 485.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 293 043.00 | | 293 043.00 | 293 043.00 |
CF Cash and cash equivalents | 98 675.00 | | 98 675.00 | 98 675.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 415 762.00 | | 415 762.00 | 415 762.00 |
CO Grand total (0 to V) | 639 037.00 | 140 941.00 | 498 096.00 | 639 037.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 794.00 | 199 742.00 | | 273 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 112.00 | 74 052.00 | | 71 112.00 |
DL TOTAL (I) | 355 906.00 | 284 794.00 | | 355 906.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 35 247.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | 5 391.00 | | 9 937.00 |
DX Trade payables and related accounts | 52 367.00 | 47 196.00 | | 52 367.00 |
DY Tax and social security liabilities | 66 685.00 | 60 390.00 | | 66 685.00 |
EC TOTAL (IV) | 142 190.00 | 148 224.00 | | 142 190.00 |
EE Grand total (I to V) | 498 096.00 | 433 019.00 | | 498 096.00 |
EG Accrued income and payables due within one year | 142 190.00 | 148 224.00 | | 142 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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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 | 956 992.00 | | 956 992.00 | 956 992.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 958 499.00 | | 958 499.00 | 958 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 970 665.00 | |
FS Purchases of goods (including customs duties) | | | 342 074.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 17 005.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 172 657.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 277 750.00 | |
FZ Social Security Contributions | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | 21 702.00 | |
GF Total Operating Expenses (II) | | | 882 108.00 | |
GG - OPERATING RESULT (I - II) | | | 88 557.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 793.00 | 5 372.00 | | 11 793.00 |
A4 Equity method investments | 21 386.00 | 19 275.00 | | 21 386.00 |
HA Exceptional income from management transactions | 1 203.00 | 960.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 960.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 7 479.00 | | | 7 479.00 |
HH Total exceptional expenses (VIII) | 7 479.00 | | | 7 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 275.00 | 960.00 | | -6 275.00 |
HK Income tax | 10 426.00 | 20 830.00 | | 10 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 877.00 | 951 646.00 | | 971 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 765.00 | 877 593.00 | | 900 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 112.00 | 74 052.00 | | 71 112.00 |
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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 | 222 376.00 | | 899.00 | 222 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 223 275.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 776.00 | | 899.00 | 174 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 121 532.00 | 19 409.00 | | 121 532.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 532.00 | 19 409.00 | | 91 532.00 |
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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 | 52 367.00 | 52 367.00 | | 52 367.00 |
8C Staff and Related Accounts | 35 239.00 | 35 239.00 | | 35 239.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VC Group and associates | 280 830.00 | | | 280 830.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 13 184.00 | 13 184.00 | | 13 184.00 |
VI Group and Associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VM Income taxes | 9 438.00 | | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 624.00 | 298 024.00 | 5 600.00 | 303 624.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 190.00 | 142 190.00 | | 142 190.00 |
