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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 288 412.00 | 276 163.00 | 12 249.00 | 288 412.00 |
AT Other tangible assets | 321 358.00 | 259 652.00 | 61 705.00 | 321 358.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 619 446.00 | 539 992.00 | 79 454.00 | 619 446.00 |
BT Goods | 13 075.00 | | 13 075.00 | 13 075.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 93 559.00 | | 93 559.00 | 93 559.00 |
CD Marketable securities | 200 278.00 | | 200 278.00 | 200 278.00 |
CF Cash and cash equivalents | 151 521.00 | | 151 521.00 | 151 521.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 478 569.00 | | 478 569.00 | 478 569.00 |
CO Grand total (0 to V) | 1 098 016.00 | 539 992.00 | 558 024.00 | 1 098 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209 850.00 | 129 540.00 | | 209 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 511.00 | 80 310.00 | | 73 511.00 |
DL TOTAL (I) | 288 861.00 | 215 350.00 | | 288 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 4 052.00 | | 3 875.00 |
DX Trade payables and related accounts | 148 061.00 | 134 691.00 | | 148 061.00 |
DY Tax and social security liabilities | 103 753.00 | 91 737.00 | | 103 753.00 |
EA Other liabilities | 13 473.00 | 15 952.00 | | 13 473.00 |
EC TOTAL (IV) | 269 163.00 | 246 432.00 | | 269 163.00 |
EE Grand total (I to V) | 558 024.00 | 461 782.00 | | 558 024.00 |
EG Accrued income and payables due within one year | 269 163.00 | 246 432.00 | | 269 163.00 |
EI Including equity loans | 3 875.00 | | | 3 875.00 |
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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 | 1 840 068.00 | | 1 840 068.00 | 1 840 068.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 1 841 876.00 | | 1 841 876.00 | 1 841 876.00 |
FN Capitalized production | | | 19 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 379.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 901 303.00 | |
FS Purchases of goods (including customs duties) | | | 515 846.00 | |
FT Inventory change (goods) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 578 288.00 | |
FX Taxes, duties, and similar payments | | | 22 845.00 | |
FY Salaries and Wages | | | 465 239.00 | |
FZ Social Security Contributions | | | 103 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 614.00 | |
GE Other Expenses | | | 111 086.00 | |
GF Total Operating Expenses (II) | | | 1 820 401.00 | |
GG - OPERATING RESULT (I - II) | | | 80 903.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 3 803.00 | | 145.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 945.00 | 3 803.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 3 803.00 | | 1 945.00 |
HK Income tax | 11 674.00 | 13 015.00 | | 11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 586.00 | 1 902 999.00 | | 1 905 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 075.00 | 1 822 690.00 | | 1 832 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 511.00 | 80 310.00 | | 73 511.00 |
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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 | 611 811.00 | | 17 198.00 | 611 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 829.00 | | |
I4 DECREASES Grand Total | | 9 563.00 | 619 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 615 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 177.00 | | | 4 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 134.00 | | 15 869.00 | 606 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 329.00 | 1 500.00 |
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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 | 520 112.00 | | | 520 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 935.00 | | | 515 935.00 |
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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 | 148 061.00 | 148 061.00 | | 148 061.00 |
8C Staff and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8D Social Security and Other Social Organizations | 33 055.00 | 33 055.00 | | 33 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
UX Other trade receivables | 558.00 | | | 558.00 |
VB VAT | 14 834.00 | | | 14 834.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VM Income taxes | 25 142.00 | | | 25 142.00 |
VP Miscellaneous | 26 280.00 | | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 302.00 | | | 27 302.00 |
VS Prepaid expenses | 19 579.00 | | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 695.00 | 113 695.00 | | 113 695.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 163.00 | 269 163.00 | | 269 163.00 |
