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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 12 380.00 | 2 125.00 | 10 254.00 | 12 380.00 |
AT Other tangible assets | 9 808.00 | 6 895.00 | 2 913.00 | 9 808.00 |
BJ TOTAL (I) | 68 113.00 | 9 945.00 | 58 168.00 | 68 113.00 |
BL Raw materials, supplies | 8 177.00 | | 8 177.00 | 8 177.00 |
BT Goods | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 337 235.00 | | 337 235.00 | 337 235.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 366 553.00 | | 366 553.00 | 366 553.00 |
CO Grand total (0 to V) | 434 666.00 | 9 945.00 | 424 721.00 | 434 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 777.00 | | 1 500.00 |
DG Other reserves | 105 169.00 | 14 746.00 | | 105 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 052.00 | 141 396.00 | | 145 052.00 |
DL TOTAL (I) | 266 721.00 | 171 919.00 | | 266 721.00 |
DU Loans and Debts from Credit Institutions (3) | 52 350.00 | 60 690.00 | | 52 350.00 |
DX Trade payables and related accounts | 44 215.00 | 39 913.00 | | 44 215.00 |
DY Tax and social security liabilities | 61 349.00 | 85 463.00 | | 61 349.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 157 999.00 | 186 066.00 | | 157 999.00 |
EE Grand total (I to V) | 424 721.00 | 357 986.00 | | 424 721.00 |
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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 | | | 551 945.00 | |
FD Production sold - goods | | | 420 258.00 | |
FJ Net sales | | | 972 204.00 | |
FO Operating subsidies | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 972 764.00 | |
FS Purchases of goods (including customs duties) | | | 255 461.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | 123 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 133 032.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 144 944.00 | |
FZ Social Security Contributions | | | 110 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 637.00 | |
GG - OPERATING RESULT (I - II) | | | 202 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | | 3 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 570.00 | | |
HK Income tax | 56 136.00 | 57 772.00 | | 56 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 764.00 | 1 003 643.00 | | 972 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 712.00 | 862 247.00 | | 827 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 052.00 | 141 396.00 | | 145 052.00 |
HQ References: Real Estate Leasing | 12 505.00 | 10 899.00 | | 12 505.00 |
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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 | 57 443.00 | | 10 670.00 | 57 443.00 |
I4 DECREASES Grand Total | | | 68 113.00 | |
IO DECREASES Total including other intangible assets | | | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 924.00 | | | 45 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 519.00 | | 10 670.00 | 11 519.00 |
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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 | 5 291.00 | 4 654.00 | | 5 291.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 221.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 4 433.00 | | 4 588.00 |
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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 52 351.00 | 24 628.00 | 27 723.00 | 52 351.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 18 735.00 | | | 18 735.00 |
VP Miscellaneous | 5 911.00 | | | 5 911.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 631.00 | 17 631.00 | | 17 631.00 |
VW VAT | 45 711.00 | 45 711.00 | | 45 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 130 277.00 | 27 723.00 | 158 000.00 |
