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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 177 610.00 | 42 545.00 | 135 065.00 | 177 610.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 79 814.00 | 89 095.00 | 168 909.00 |
AT Other tangible assets | 39 080.00 | 17 851.00 | 21 229.00 | 39 080.00 |
BJ TOTAL (I) | 393 877.00 | 144 445.00 | 249 432.00 | 393 877.00 |
BT Goods | 30 999.00 | | 30 999.00 | 30 999.00 |
BX Customers and related accounts | 70 141.00 | | 70 141.00 | 70 141.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 214 344.00 | | 214 344.00 | 214 344.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 318 020.00 | | 318 020.00 | 318 020.00 |
CO Grand total (0 to V) | 711 897.00 | 144 445.00 | 567 452.00 | 711 897.00 |
CX Development or Research and Development Expenses | 7 778.00 | 3 735.00 | 4 043.00 | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 527.00 | 82 468.00 | | 118 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 170.00 | 36 058.00 | | 49 170.00 |
DJ Investment subsidies | 13 802.00 | 16 302.00 | | 13 802.00 |
DL TOTAL (I) | 189 749.00 | 143 079.00 | | 189 749.00 |
DU Loans and Debts from Credit Institutions (3) | 55 802.00 | 82 133.00 | | 55 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 507.00 | 223 096.00 | | 218 507.00 |
DX Trade payables and related accounts | 45 663.00 | 27 376.00 | | 45 663.00 |
DY Tax and social security liabilities | 42 682.00 | 11 969.00 | | 42 682.00 |
EA Other liabilities | 15 049.00 | 16 849.00 | | 15 049.00 |
EC TOTAL (IV) | 377 703.00 | 361 423.00 | | 377 703.00 |
EE Grand total (I to V) | 567 452.00 | 504 502.00 | | 567 452.00 |
EG Accrued income and payables due within one year | 361 258.00 | 82 525.00 | | 361 258.00 |
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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 | 1 602 455.00 | | 1 602 455.00 | 1 602 455.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 602 455.00 | | 1 602 455.00 | 1 602 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 602 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 097.00 | |
FT Inventory change (goods) | | | -8 702.00 | |
FW Other purchases and external expenses | | | 52 657.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 898.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 539 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 342.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 979.00 | | |
A2 TOTAL ASSETS | 11 178.00 | 11 098.00 | | 11 178.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 169.00 | 2 500.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 2 500.00 | | 3 145.00 |
HK Income tax | 14 798.00 | 8 336.00 | | 14 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 829.00 | 1 585 231.00 | | 1 605 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 659.00 | 1 549 172.00 | | 1 556 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 170.00 | 36 058.00 | | 49 170.00 |
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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 | 393 877.00 | | | 393 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 778.00 | | | 7 778.00 |
I4 DECREASES Grand Total | | | 393 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 599.00 | | | 385 599.00 |
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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 | 393 877.00 | | | 393 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 778.00 | | | 7 778.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 599.00 | | | 385 599.00 |
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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 | 45 663.00 | 45 663.00 | | 45 663.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
UX Other trade receivables | 70 141.00 | | | 70 141.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 55 802.00 | 39 357.00 | 16 444.00 | 55 802.00 |
VI Group and Associates | 218 507.00 | 218 507.00 | | 218 507.00 |
VK Loans repaid during the year | 26 331.00 | | | 26 331.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 677.00 | 72 677.00 | | 72 677.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 703.00 | 361 258.00 | 16 444.00 | 377 703.00 |
