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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 106 416.00 | 69 403.00 | 37 013.00 | 106 416.00 |
AT Other tangible assets | 65 173.00 | 62 628.00 | 2 545.00 | 65 173.00 |
BH Other financial assets | 18 985.00 | | 18 985.00 | 18 985.00 |
BJ TOTAL (I) | 194 069.00 | 135 526.00 | 58 543.00 | 194 069.00 |
BT Goods | 45 430.00 | | 45 430.00 | 45 430.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 116 739.00 | | 116 739.00 | 116 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 217.00 | | 100 217.00 | 100 217.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 265 967.00 | | 265 967.00 | 265 967.00 |
CO Grand total (0 to V) | 460 036.00 | 135 526.00 | 324 510.00 | 460 036.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 326.00 | 147 320.00 | | 169 326.00 |
DL TOTAL (I) | 240 326.00 | 218 320.00 | | 240 326.00 |
DU Loans and Debts from Credit Institutions (3) | 23 705.00 | | | 23 705.00 |
DX Trade payables and related accounts | 36 644.00 | 8 010.00 | | 36 644.00 |
DY Tax and social security liabilities | 11 507.00 | 15 040.00 | | 11 507.00 |
EA Other liabilities | 12 328.00 | 9 482.00 | | 12 328.00 |
EC TOTAL (IV) | 84 184.00 | 32 532.00 | | 84 184.00 |
EE Grand total (I to V) | 324 510.00 | 250 852.00 | | 324 510.00 |
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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 | 1 121 950.00 | | 1 121 950.00 | 1 121 950.00 |
FG Production sold - services | 43 945.00 | | 43 945.00 | 43 945.00 |
FJ Net sales | 1 165 895.00 | | 1 165 895.00 | 1 165 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 172 140.00 | |
FS Purchases of goods (including customs duties) | | | 638 111.00 | |
FT Inventory change (goods) | | | -9 842.00 | |
FW Other purchases and external expenses | | | 174 118.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 99 238.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 67 087.00 | |
GF Total Operating Expenses (II) | | | 1 003 566.00 | |
GG - OPERATING RESULT (I - II) | | | 168 574.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 892.00 | 1 147 475.00 | | 1 172 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 566.00 | 1 000 155.00 | | 1 003 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 326.00 | 147 320.00 | | 169 326.00 |
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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 | 169 402.00 | | 37 230.00 | 169 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 985.00 | |
I4 DECREASES Grand Total | | 12 563.00 | 194 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 171 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 422.00 | | 37 230.00 | 146 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 485.00 | | | 19 485.00 |
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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 | 144 863.00 | 1 378.00 | 10 716.00 | 144 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 368.00 | 1 378.00 | 10 716.00 | 141 368.00 |
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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 | 36 644.00 | 36 644.00 | | 36 644.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UT Other financial assets | 18 985.00 | | | 18 985.00 |
UX Other trade receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 19 174.00 | | | 19 174.00 |
VC Group and associates | 50 281.00 | | | 50 281.00 |
VH Loans with a maturity of more than one year at origin | 23 705.00 | 23 705.00 | | 23 705.00 |
VP Miscellaneous | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 309.00 | | | 42 309.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 305.00 | 120 320.00 | 18 985.00 | 139 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 184.00 | 84 184.00 | | 84 184.00 |
