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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 | 15 740.00 | 9 983.00 | 5 757.00 | 15 740.00 |
AT Other tangible assets | 326 989.00 | 258 672.00 | 68 317.00 | 326 989.00 |
BD Other fixed assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 346 637.00 | 268 655.00 | 77 982.00 | 346 637.00 |
BT Goods | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 36 519.00 | | 36 519.00 | 36 519.00 |
CF Cash and cash equivalents | 257 745.00 | | 257 745.00 | 257 745.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 315 720.00 | | 315 720.00 | 315 720.00 |
CO Grand total (0 to V) | 662 357.00 | 268 655.00 | 393 702.00 | 662 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 171.00 | 34 922.00 | | 61 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 923.00 | 34 250.00 | | 61 923.00 |
DL TOTAL (I) | 165 018.00 | 111 095.00 | | 165 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 13 588.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 036.00 | 20 845.00 | | 31 036.00 |
DX Trade payables and related accounts | 104 815.00 | 119 347.00 | | 104 815.00 |
DY Tax and social security liabilities | 71 261.00 | 66 658.00 | | 71 261.00 |
EA Other liabilities | 17 912.00 | 17 912.00 | | 17 912.00 |
EC TOTAL (IV) | 228 684.00 | 238 350.00 | | 228 684.00 |
EE Grand total (I to V) | 393 702.00 | 349 445.00 | | 393 702.00 |
EG Accrued income and payables due within one year | 228 684.00 | 224 963.00 | | 228 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 201.00 | | 293.00 |
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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 | 1 884 722.00 | | 1 884 722.00 | 1 884 722.00 |
FG Production sold - services | 16 830.00 | | 16 830.00 | 16 830.00 |
FJ Net sales | 1 901 552.00 | | 1 901 552.00 | 1 901 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 902 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 604.00 | |
FT Inventory change (goods) | | | -766.00 | |
FW Other purchases and external expenses | | | 177 133.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 231 149.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 834.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 828 686.00 | |
GG - OPERATING RESULT (I - II) | | | 73 786.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | | | 3 714.00 |
HD Total exceptional income (VII) | 3 714.00 | | | 3 714.00 |
HE Exceptional expenses on management operations | 5.00 | 2 052.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 052.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | -2 052.00 | | 3 710.00 |
HK Income tax | 16 009.00 | 4 468.00 | | 16 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 119.00 | 1 820 643.00 | | 1 908 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 196.00 | 1 786 393.00 | | 1 846 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 923.00 | 34 250.00 | | 61 923.00 |
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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 | 342 291.00 | | | 342 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 346 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 683.00 | | | 338 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 233 822.00 | 34 834.00 | | 233 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 822.00 | 34 834.00 | | 233 822.00 |
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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 | 104 815.00 | 104 815.00 | | 104 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 949.00 | 48 949.00 | | 48 949.00 |
UT Other financial assets | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VS Prepaid expenses | 13 079.00 | | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 040.00 | 53 647.00 | 393.00 | 54 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 684.00 | 228 684.00 | | 228 684.00 |
