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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AR Technical installations, industrial equipment and tools | 33 808.00 | 19 929.00 | 13 880.00 | 33 808.00 |
AT Other tangible assets | 899 266.00 | 384 880.00 | 514 386.00 | 899 266.00 |
BH Other financial assets | 141 345.00 | | 141 345.00 | 141 345.00 |
BJ TOTAL (I) | 1 077 137.00 | 407 527.00 | 669 611.00 | 1 077 137.00 |
BT Goods | 251 133.00 | | 251 133.00 | 251 133.00 |
BX Customers and related accounts | 24 838.00 | | 24 838.00 | 24 838.00 |
BZ Other receivables | 877 935.00 | | 877 935.00 | 877 935.00 |
CF Cash and cash equivalents | 2 919 438.00 | | 2 919 438.00 | 2 919 438.00 |
CH Prepaid expenses | 156 691.00 | | 156 691.00 | 156 691.00 |
CJ TOTAL (II) | 4 230 035.00 | | 4 230 035.00 | 4 230 035.00 |
CO Grand total (0 to V) | 5 307 173.00 | 407 527.00 | 4 899 646.00 | 5 307 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 390.00 | 2 000.00 | | 1 160 390.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 326.00 | 49 287.00 | | 1 193 326.00 |
DL TOTAL (I) | 2 353 916.00 | 51 287.00 | | 2 353 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 655.00 | | | 548 655.00 |
DX Trade payables and related accounts | 1 790 502.00 | 1 174 594.00 | | 1 790 502.00 |
DY Tax and social security liabilities | 206 573.00 | 114 932.00 | | 206 573.00 |
EC TOTAL (IV) | 2 545 730.00 | 1 289 526.00 | | 2 545 730.00 |
EE Grand total (I to V) | 4 899 646.00 | 1 340 813.00 | | 4 899 646.00 |
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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 | 9 369 495.00 | | 9 369 495.00 | 9 369 495.00 |
FG Production sold - services | 138 482.00 | | 138 482.00 | 138 482.00 |
FJ Net sales | 9 507 977.00 | | 9 507 977.00 | 9 507 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 9 514 342.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 016.00 | |
FT Inventory change (goods) | | | -99 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 591 841.00 | |
FX Taxes, duties, and similar payments | | | 51 022.00 | |
FY Salaries and Wages | | | 344 800.00 | |
FZ Social Security Contributions | | | 112 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 819.00 | |
GE Other Expenses | | | 469 044.00 | |
GF Total Operating Expenses (II) | | | 7 732 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 105.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 105.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -105.00 | | -460.00 |
HK Income tax | 588 430.00 | 22 853.00 | | 588 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 342.00 | 2 082 873.00 | | 9 514 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321 016.00 | 2 033 586.00 | | 8 321 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 326.00 | 49 287.00 | | 1 193 326.00 |
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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 | 1 772.00 | | 1 075 365.00 | 1 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 345.00 | |
I4 DECREASES Grand Total | | | 1 077 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | 931 372.00 | 1 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 141 275.00 | 70.00 |
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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 | 45.00 | 407 482.00 | | 45.00 |
PE DEPRECIATION Total including other intangible assets | | 2 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 404 764.00 | | 45.00 |
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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 | 1 790 502.00 | 1 790 502.00 | | 1 790 502.00 |
8C Staff and Related Accounts | 46 757.00 | 46 757.00 | | 46 757.00 |
8D Social Security and Other Social Organizations | 39 646.00 | 39 646.00 | | 39 646.00 |
UT Other financial assets | 141 345.00 | | | 141 345.00 |
UX Other trade receivables | 24 838.00 | | | 24 838.00 |
VB VAT | 272 606.00 | | | 272 606.00 |
VC Group and associates | 125 603.00 | | | 125 603.00 |
VI Group and Associates | 548 655.00 | 548 655.00 | | 548 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 441.00 | 51 441.00 | | 51 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 726.00 | | | 479 726.00 |
VS Prepaid expenses | 156 691.00 | | | 156 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 809.00 | 1 059 464.00 | 141 345.00 | 1 200 809.00 |
VW VAT | 68 729.00 | 68 729.00 | | 68 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 730.00 | 2 545 730.00 | | 2 545 730.00 |
