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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 869.00 | 31.00 | 5 900.00 |
AT Other tangible assets | 454 235.00 | 417 718.00 | 36 517.00 | 454 235.00 |
BH Other financial assets | 29 214.00 | | 29 214.00 | 29 214.00 |
BJ TOTAL (I) | 489 689.00 | 423 587.00 | 66 102.00 | 489 689.00 |
BT Goods | 98 770.00 | | 98 770.00 | 98 770.00 |
BV Advances and down payments on orders | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 267 493.00 | | 267 493.00 | 267 493.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 421 227.00 | | 421 227.00 | 421 227.00 |
CO Grand total (0 to V) | 910 916.00 | 423 587.00 | 487 329.00 | 910 916.00 |
CP Shares due in less than one year | 29 214.00 | | | 29 214.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 332 560.00 | 261 460.00 | | 332 560.00 |
DH Retained earnings | 43.00 | -763.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 71 906.00 | | 37 578.00 |
DL TOTAL (I) | 378 982.00 | 341 404.00 | | 378 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 49 404.00 | | 5 104.00 |
DX Trade payables and related accounts | 14 039.00 | 16 962.00 | | 14 039.00 |
DY Tax and social security liabilities | 86 167.00 | 51 825.00 | | 86 167.00 |
EA Other liabilities | 3 037.00 | 3 037.00 | | 3 037.00 |
EC TOTAL (IV) | 108 348.00 | 121 229.00 | | 108 348.00 |
EE Grand total (I to V) | 487 329.00 | 462 633.00 | | 487 329.00 |
EG Accrued income and payables due within one year | 108 348.00 | 121 229.00 | | 108 348.00 |
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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 | 1 250 091.00 | | 1 250 091.00 | 1 250 091.00 |
FG Production sold - services | 5 388.00 | | 5 388.00 | 5 388.00 |
FJ Net sales | 1 255 479.00 | | 1 255 479.00 | 1 255 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 257 799.00 | |
FS Purchases of goods (including customs duties) | | | 592 725.00 | |
FT Inventory change (goods) | | | -42 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 374 473.00 | |
FX Taxes, duties, and similar payments | | | 23 771.00 | |
FY Salaries and Wages | | | 183 212.00 | |
FZ Social Security Contributions | | | 52 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 830.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 215 029.00 | |
GG - OPERATING RESULT (I - II) | | | 42 771.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HA Exceptional income from management transactions | 50.00 | 813.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 813.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 813.00 | | 50.00 |
HK Income tax | 5 230.00 | 22 036.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 859.00 | 1 140 604.00 | | 1 257 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 281.00 | 1 068 697.00 | | 1 220 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 578.00 | 71 906.00 | | 37 578.00 |
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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 | 472 475.00 | | 17 214.00 | 472 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 554.00 | |
I4 DECREASES Grand Total | | | 489 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 921.00 | | 17 214.00 | 442 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 554.00 | | | 29 554.00 |
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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 | 393 756.00 | 29 830.00 | | 393 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 756.00 | 29 830.00 | | 393 756.00 |
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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 | 14 039.00 | 14 039.00 | | 14 039.00 |
8C Staff and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 29 214.00 | | | 29 214.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VM Income taxes | 24 750.00 | | | 24 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | | | 8 763.00 |
VS Prepaid expenses | 7 781.00 | | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 055.00 | 77 055.00 | | 77 055.00 |
VW VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 348.00 | 108 348.00 | | 108 348.00 |
