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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 221.00 | 45 802.00 | 63 419.00 | 109 221.00 |
AT Other tangible assets | 79 271.00 | 32 018.00 | 47 253.00 | 79 271.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 544.00 | 77 820.00 | 111 724.00 | 189 544.00 |
BT Goods | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CD Marketable securities | 74 056.00 | | 74 056.00 | 74 056.00 |
CF Cash and cash equivalents | 229 551.00 | | 229 551.00 | 229 551.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 313 908.00 | | 313 908.00 | 313 908.00 |
CO Grand total (0 to V) | 503 452.00 | 77 820.00 | 425 632.00 | 503 452.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | 194 875.00 | 160 022.00 | | 194 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 547.00 | 34 854.00 | | 42 547.00 |
DL TOTAL (I) | 245 807.00 | 203 260.00 | | 245 807.00 |
DU Loans and Debts from Credit Institutions (3) | 30 107.00 | 37 679.00 | | 30 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 832.00 | 115 104.00 | | 113 832.00 |
DX Trade payables and related accounts | 15 231.00 | 15 947.00 | | 15 231.00 |
DY Tax and social security liabilities | 20 655.00 | 16 646.00 | | 20 655.00 |
EC TOTAL (IV) | 179 825.00 | 185 376.00 | | 179 825.00 |
EE Grand total (I to V) | 425 632.00 | 388 636.00 | | 425 632.00 |
EG Accrued income and payables due within one year | 157 501.00 | 155 300.00 | | 157 501.00 |
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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 | 374 070.00 | | 374 070.00 | 374 070.00 |
FJ Net sales | 374 070.00 | | 374 070.00 | 374 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 078.00 | |
FS Purchases of goods (including customs duties) | | | 191 763.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 33 823.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 42 771.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 812.00 | |
GG - OPERATING RESULT (I - II) | | | 51 266.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 901.00 | | |
A2 TOTAL ASSETS | 13 949.00 | 12 928.00 | | 13 949.00 |
HK Income tax | 10 791.00 | 1 367.00 | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 980.00 | 347 992.00 | | 376 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 433.00 | 313 139.00 | | 334 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 547.00 | 34 854.00 | | 42 547.00 |
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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 | 189 544.00 | | | 189 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 189 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 492.00 | | | 188 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 53 015.00 | 24 805.00 | | 53 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | 24 805.00 | | 53 015.00 |
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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 | 15 231.00 | 15 231.00 | | 15 231.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8E Income Taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 30 076.00 | 7 752.00 | 22 324.00 | 30 076.00 |
VI Group and Associates | 113 832.00 | 113 832.00 | | 113 832.00 |
VK Loans repaid during the year | 7 565.00 | | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692.00 | 3 692.00 | | 3 692.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 825.00 | 157 501.00 | 22 324.00 | 179 825.00 |
