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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 345 204.00 | 212 587.00 | 132 617.00 | 345 204.00 |
AT Other tangible assets | 111 135.00 | 64 039.00 | 47 096.00 | 111 135.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 461 529.00 | 281 816.00 | 179 713.00 | 461 529.00 |
BT Goods | 457 795.00 | | 457 795.00 | 457 795.00 |
BX Customers and related accounts | 161 128.00 | | 161 128.00 | 161 128.00 |
BZ Other receivables | 305 592.00 | | 305 592.00 | 305 592.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 859.00 | | 85 859.00 | 85 859.00 |
CJ TOTAL (II) | 1 060 375.00 | | 1 060 375.00 | 1 060 375.00 |
CO Grand total (0 to V) | 1 521 904.00 | 281 816.00 | 1 240 088.00 | 1 521 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 19 939.00 | 14 697.00 | | 19 939.00 |
DH Retained earnings | 137 767.00 | 368 177.00 | | 137 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 337.00 | 104 831.00 | | 99 337.00 |
DJ Investment subsidies | 59 233.00 | 5 101.00 | | 59 233.00 |
DL TOTAL (I) | 916 275.00 | 792 806.00 | | 916 275.00 |
DU Loans and Debts from Credit Institutions (3) | 154 872.00 | 130 131.00 | | 154 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 082.00 | 38 595.00 | | 51 082.00 |
DX Trade payables and related accounts | 108 215.00 | 290 569.00 | | 108 215.00 |
DY Tax and social security liabilities | 9 645.00 | 15 189.00 | | 9 645.00 |
EC TOTAL (IV) | 323 813.00 | 474 484.00 | | 323 813.00 |
EE Grand total (I to V) | 1 240 088.00 | 1 267 290.00 | | 1 240 088.00 |
EG Accrued income and payables due within one year | 200 388.00 | 408 617.00 | | 200 388.00 |
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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 | 924 204.00 | 97 495.00 | 1 021 699.00 | 924 204.00 |
FJ Net sales | 924 204.00 | 97 495.00 | 1 021 699.00 | 924 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 034 204.00 | |
FS Purchases of goods (including customs duties) | | | 689 129.00 | |
FT Inventory change (goods) | | | 13 465.00 | |
FW Other purchases and external expenses | | | 113 015.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 796.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 913 227.00 | |
GG - OPERATING RESULT (I - II) | | | 120 977.00 | |
GL Other interest and similar income | | | 8 116.00 | |
GP Total financial income (V) | | | 8 116.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 457.00 | 3 443.00 | | 8 457.00 |
HD Total exceptional income (VII) | 8 457.00 | 3 443.00 | | 8 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | 3 443.00 | | 8 457.00 |
HK Income tax | 36 011.00 | 41 503.00 | | 36 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 777.00 | 891 015.00 | | 1 050 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 441.00 | 786 184.00 | | 951 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 337.00 | 104 831.00 | | 99 337.00 |
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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 | 446 019.00 | | 15 510.00 | 446 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 461 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 019.00 | | 10 320.00 | 446 019.00 |
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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 | 227 020.00 | 54 796.00 | | 227 020.00 |
PE DEPRECIATION Total including other intangible assets | | 5 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 020.00 | 49 606.00 | | 227 020.00 |
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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 | 108 215.00 | 108 215.00 | | 108 215.00 |
UX Other trade receivables | 161 128.00 | | | 161 128.00 |
VB VAT | 32 558.00 | | | 32 558.00 |
VC Group and associates | 267 541.00 | | | 267 541.00 |
VH Loans with a maturity of more than one year at origin | 154 872.00 | 31 447.00 | 105 163.00 | 154 872.00 |
VI Group and Associates | 51 082.00 | 51 082.00 | | 51 082.00 |
VK Loans repaid during the year | 64 263.00 | | | 64 263.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 721.00 | 466 721.00 | | 466 721.00 |
VW VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 813.00 | 200 388.00 | 105 163.00 | 323 813.00 |
