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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 | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 119 477.00 | 98 668.00 | 20 809.00 | 119 477.00 |
AT Other tangible assets | 81 841.00 | 74 455.00 | 7 385.00 | 81 841.00 |
BJ TOTAL (I) | 201 600.00 | 173 405.00 | 28 195.00 | 201 600.00 |
BT Goods | 68 045.00 | | 68 045.00 | 68 045.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 394 941.00 | | 394 941.00 | 394 941.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 516 470.00 | | 516 470.00 | 516 470.00 |
CO Grand total (0 to V) | 718 070.00 | 173 405.00 | 544 665.00 | 718 070.00 |
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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 | 374 500.00 | 341 500.00 | | 374 500.00 |
DH Retained earnings | 15.00 | 452.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 32 563.00 | | 29 277.00 |
DL TOTAL (I) | 412 177.00 | 382 900.00 | | 412 177.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 73.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 810.00 | 55 910.00 | | 17 810.00 |
DX Trade payables and related accounts | 69 956.00 | 61 565.00 | | 69 956.00 |
DY Tax and social security liabilities | 44 352.00 | 52 205.00 | | 44 352.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 132 487.00 | 169 755.00 | | 132 487.00 |
EE Grand total (I to V) | 544 665.00 | 552 655.00 | | 544 665.00 |
EG Accrued income and payables due within one year | 132 487.00 | 169 755.00 | | 132 487.00 |
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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 | 1 270 081.00 | | 1 270 081.00 | 1 270 081.00 |
FJ Net sales | 1 270 081.00 | | 1 270 081.00 | 1 270 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 274 227.00 | |
FS Purchases of goods (including customs duties) | | | 844 205.00 | |
FT Inventory change (goods) | | | 14 585.00 | |
FW Other purchases and external expenses | | | 148 440.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 155 582.00 | |
FZ Social Security Contributions | | | 59 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 443.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 1 249 652.00 | |
GG - OPERATING RESULT (I - II) | | | 24 574.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GP Total financial income (V) | | | 8 307.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | | | 1 865.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 1 865.00 | 28 500.00 | | 1 865.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 26 414.00 | | |
HH Total exceptional expenses (VIII) | | 26 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 1 885.00 | | 1 865.00 |
HK Income tax | 5 079.00 | 4 628.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 400.00 | 1 132 793.00 | | 1 284 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 122.00 | 1 100 229.00 | | 1 255 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | 32 563.00 | | 29 277.00 |
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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 | 195 170.00 | | 6 431.00 | 195 170.00 |
I4 DECREASES Grand Total | | | 201 601.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 888.00 | | 6 431.00 | 194 888.00 |
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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 | 157 962.00 | 15 443.00 | | 157 962.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 680.00 | 15 443.00 | | 157 680.00 |
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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 | 69 956.00 | 69 956.00 | | 69 956.00 |
8C Staff and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 17 810.00 | 17 810.00 | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 53 484.00 | | |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 488.00 | 132 488.00 | | 132 488.00 |
