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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 | 10 806.00 | 4 934.00 | 15 740.00 |
AT Other tangible assets | 326 989.00 | 292 103.00 | 34 887.00 | 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 | 302 908.00 | 43 729.00 | 346 637.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 13 513.00 | | 13 513.00 | 13 513.00 |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CF Cash and cash equivalents | 353 628.00 | | 353 628.00 | 353 628.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 443 920.00 | | 443 920.00 | 443 920.00 |
CO Grand total (0 to V) | 790 557.00 | 302 908.00 | 487 649.00 | 790 557.00 |
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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 | 123 095.00 | 61 171.00 | | 123 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 680.00 | 61 923.00 | | 63 680.00 |
DL TOTAL (I) | 228 698.00 | 165 018.00 | | 228 698.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 3 660.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | 31 036.00 | | 26 244.00 |
DX Trade payables and related accounts | 121 446.00 | 104 815.00 | | 121 446.00 |
DY Tax and social security liabilities | 92 608.00 | 71 261.00 | | 92 608.00 |
EA Other liabilities | 17 912.00 | 17 912.00 | | 17 912.00 |
EC TOTAL (IV) | 258 951.00 | 228 684.00 | | 258 951.00 |
EE Grand total (I to V) | 487 649.00 | 393 702.00 | | 487 649.00 |
EG Accrued income and payables due within one year | 258 951.00 | 228 684.00 | | 258 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 293.00 | | 741.00 |
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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 | 2 001 328.00 | | 2 001 328.00 | 2 001 328.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 2 002 731.00 | | 2 002 731.00 | 2 002 731.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 009 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 653.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 173 893.00 | |
FX Taxes, duties, and similar payments | | | 25 308.00 | |
FY Salaries and Wages | | | 248 144.00 | |
FZ Social Security Contributions | | | 62 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 253.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 929 011.00 | |
GG - OPERATING RESULT (I - II) | | | 80 765.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 714.00 | | |
HD Total exceptional income (VII) | | 3 714.00 | | |
HE Exceptional expenses on management operations | 814.00 | 5.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 5.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 3 710.00 | | -814.00 |
HK Income tax | 12 921.00 | 16 009.00 | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 787.00 | 1 908 119.00 | | 2 009 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 107.00 | 1 846 196.00 | | 1 946 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 680.00 | 61 923.00 | | 63 680.00 |
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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 | 346 637.00 | | | 346 637.00 |
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 | 342 729.00 | | | 342 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 268 655.00 | 34 252.00 | | 268 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 655.00 | 34 253.00 | | 268 655.00 |
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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 | 121 446.00 | 121 446.00 | | 121 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 656.00 | 44 656.00 | | 44 656.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
VG Loans with a maturity of up to one year at origin | 33 775.00 | 33 775.00 | | 33 775.00 |
VK Loans repaid during the year | 3 367.00 | | | 3 367.00 |
VP Miscellaneous | 60 746.00 | 60 746.00 | | 60 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 608.00 | 92 608.00 | | 92 608.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 358.00 | 91 965.00 | 393.00 | 92 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 485.00 | 292 485.00 | 2.00 | 292 485.00 |
