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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 63 849.00 | 28 712.00 | 35 136.00 | 63 849.00 |
AT Other tangible assets | 239 019.00 | 173 531.00 | 65 487.00 | 239 019.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 923.00 | | 23 923.00 | 23 923.00 |
BJ TOTAL (I) | 328 031.00 | 202 484.00 | 125 547.00 | 328 031.00 |
BT Goods | 122 726.00 | | 122 726.00 | 122 726.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 12 624.00 | 230.00 | 12 394.00 | 12 624.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 409 538.00 | | 409 538.00 | 409 538.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 778 476.00 | 230.00 | 778 246.00 | 778 476.00 |
CO Grand total (0 to V) | 1 106 507.00 | 202 714.00 | 903 794.00 | 1 106 507.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 785.00 | | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 070.00 | | | 201 070.00 |
DL TOTAL (I) | 258 855.00 | | | 258 855.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 414.00 | | | 251 414.00 |
DX Trade payables and related accounts | 356 825.00 | | | 356 825.00 |
DY Tax and social security liabilities | 36 526.00 | | | 36 526.00 |
EC TOTAL (IV) | 644 939.00 | | | 644 939.00 |
EE Grand total (I to V) | 903 794.00 | | | 903 794.00 |
EG Accrued income and payables due within one year | 644 939.00 | | | 644 939.00 |
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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 | 1 579 812.00 | | 1 579 812.00 | 1 579 812.00 |
FG Production sold - services | 7 531.00 | | 7 531.00 | 7 531.00 |
FJ Net sales | 1 587 343.00 | | 1 587 343.00 | 1 587 343.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 587 879.00 | |
FS Purchases of goods (including customs duties) | | | 618 635.00 | |
FT Inventory change (goods) | | | -25 964.00 | |
FU Purchases of raw materials and other supplies | | | 6 112.00 | |
FW Other purchases and external expenses | | | 289 209.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 137 465.00 | |
FZ Social Security Contributions | | | 43 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 214 992.00 | |
GF Total Operating Expenses (II) | | | 1 322 749.00 | |
GG - OPERATING RESULT (I - II) | | | 265 129.00 | |
GL Other interest and similar income | | | 26 196.00 | |
GP Total financial income (V) | | | 26 196.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 917.00 | | | 18 917.00 |
A4 Equity method investments | 214 082.00 | | | 214 082.00 |
HB Exceptional income from capital transactions | 9 754.00 | | | 9 754.00 |
HD Total exceptional income (VII) | 9 754.00 | | | 9 754.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 9 890.00 | | | 9 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 86 868.00 | | | 86 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 828.00 | | | 1 623 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 759.00 | | | 1 422 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 070.00 | | | 201 070.00 |
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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 | 335 550.00 | | 68 875.00 | 335 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 985.00 | 24 923.00 | |
I4 DECREASES Grand Total | | 76 395.00 | 328 030.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 410.00 | 302 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 789.00 | | 59 488.00 | 311 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 521.00 | | 9 387.00 | 23 521.00 |
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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 | 230 831.00 | 30 323.00 | 58 671.00 | 230 831.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 591.00 | 30 323.00 | 58 671.00 | 230 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 356 824.00 | 356 824.00 | | 356 824.00 |
8C Staff and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 23 923.00 | | | 23 923.00 |
UX Other trade receivables | 12 262.00 | | | 12 262.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 48 337.00 | | | 48 337.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 251 413.00 | 251 413.00 | | 251 413.00 |
VN Other taxes, similar payments | 4 477.00 | | | 4 477.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 812.00 | | | 71 812.00 |
VS Prepaid expenses | 7 986.00 | | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 159.00 | 145 236.00 | 23 923.00 | 169 159.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 938.00 | 644 938.00 | | 644 938.00 |
