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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 | 51 981.00 | 45 072.00 | 6 909.00 | 51 981.00 |
AT Other tangible assets | 28 719.00 | 17 502.00 | 11 217.00 | 28 719.00 |
BB Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 308 751.00 | 239 968.00 | 68 782.00 | 308 751.00 |
BT Goods | 66 013.00 | | 66 013.00 | 66 013.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 50 610.00 | | 50 610.00 | 50 610.00 |
CF Cash and cash equivalents | 652 996.00 | | 652 996.00 | 652 996.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 781 805.00 | | 781 805.00 | 781 805.00 |
CO Grand total (0 to V) | 1 090 555.00 | 239 968.00 | 850 587.00 | 1 090 555.00 |
CU Other investments | 126 225.00 | 76 225.00 | 50 000.00 | 126 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 229 471.00 | 205 876.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 525.00 | 59 595.00 | | 79 525.00 |
DL TOTAL (I) | 426 382.00 | 382 857.00 | | 426 382.00 |
DX Trade payables and related accounts | 322 616.00 | 302 597.00 | | 322 616.00 |
DY Tax and social security liabilities | 101 589.00 | 101 002.00 | | 101 589.00 |
EC TOTAL (IV) | 424 205.00 | 403 599.00 | | 424 205.00 |
EE Grand total (I to V) | 850 587.00 | 786 456.00 | | 850 587.00 |
EG Accrued income and payables due within one year | 424 205.00 | 403 599.00 | | 424 205.00 |
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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 | 1 726 784.00 | | 1 726 784.00 | 1 726 784.00 |
FG Production sold - services | 122 612.00 | | 122 612.00 | 122 612.00 |
FJ Net sales | 1 849 396.00 | | 1 849 396.00 | 1 849 396.00 |
FO Operating subsidies | | | 6 517.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 857 116.00 | |
FS Purchases of goods (including customs duties) | | | 659 758.00 | |
FT Inventory change (goods) | | | 30 054.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 461 717.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 467 682.00 | |
FZ Social Security Contributions | | | 128 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 769 498.00 | |
GG - OPERATING RESULT (I - II) | | | 87 618.00 | |
GL Other interest and similar income | | | 10 417.00 | |
GP Total financial income (V) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 20 760.00 | 20 445.00 | | 20 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 783.00 | 1 805 380.00 | | 1 869 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 258.00 | 1 745 785.00 | | 1 790 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 525.00 | 59 595.00 | | 79 525.00 |
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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 | 277 146.00 | | 61 629.00 | 277 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 051.00 | |
I4 DECREASES Grand Total | | 30 024.00 | 308 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 024.00 | 80 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 095.00 | | 11 629.00 | 99 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 051.00 | | 50 000.00 | 178 051.00 |
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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 | 84 240.00 | 8 359.00 | 30 024.00 | 84 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 240.00 | 8 359.00 | 30 024.00 | 84 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 394.00 | | | 177 394.00 |
7C Grand total | 177 394.00 | | | 177 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 322 616.00 | 322 616.00 | | 322 616.00 |
8C Staff and Related Accounts | 35 708.00 | 35 708.00 | | 35 708.00 |
8D Social Security and Other Social Organizations | 42 010.00 | 42 010.00 | | 42 010.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UL Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
UT Other financial assets | 657.00 | | | 657.00 |
UX Other trade receivables | 11 808.00 | | | 11 808.00 |
VB VAT | 19 929.00 | | | 19 929.00 |
VM Income taxes | 26 143.00 | | | 26 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | | | 4 538.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 622.00 | 163 965.00 | 657.00 | 164 622.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 205.00 | 424 205.00 | | 424 205.00 |
