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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 223 049.00 | 209 761.00 | 13 288.00 | 223 049.00 |
AT Other tangible assets | 238 872.00 | 201 199.00 | 37 673.00 | 238 872.00 |
BJ TOTAL (I) | 480 215.00 | 410 960.00 | 69 255.00 | 480 215.00 |
BT Goods | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 34 715.00 | | 34 715.00 | 34 715.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 97 299.00 | | 97 299.00 | 97 299.00 |
CO Grand total (0 to V) | 577 514.00 | 410 960.00 | 166 554.00 | 577 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -36 080.00 | -30 196.00 | | -36 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 196.00 | -5 884.00 | | 65 196.00 |
DL TOTAL (I) | 45 894.00 | -19 301.00 | | 45 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 694.00 | | |
DX Trade payables and related accounts | 43 345.00 | 46 341.00 | | 43 345.00 |
DY Tax and social security liabilities | 77 284.00 | 70 118.00 | | 77 284.00 |
EA Other liabilities | 30.00 | 40.00 | | 30.00 |
EC TOTAL (IV) | 120 660.00 | 190 193.00 | | 120 660.00 |
EE Grand total (I to V) | 166 554.00 | 170 892.00 | | 166 554.00 |
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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 | 1 118 779.00 | | 1 118 779.00 | 1 118 779.00 |
FJ Net sales | 1 118 779.00 | | 1 118 779.00 | 1 118 779.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 120 696.00 | |
FS Purchases of goods (including customs duties) | | | 391 208.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 138 114.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 391 630.00 | |
FZ Social Security Contributions | | | 73 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 976.00 | |
GE Other Expenses | | | 23 960.00 | |
GF Total Operating Expenses (II) | | | 1 071 067.00 | |
GG - OPERATING RESULT (I - II) | | | 49 629.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 544.00 | | | 16 544.00 |
HD Total exceptional income (VII) | 16 544.00 | | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 544.00 | | | 16 544.00 |
HK Income tax | 931.00 | -14 750.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 240.00 | 1 061 504.00 | | 1 137 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 044.00 | 1 067 388.00 | | 1 072 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 196.00 | -5 884.00 | | 65 196.00 |
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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 | 482 884.00 | | | 482 884.00 |
I4 DECREASES Grand Total | | | 480 215.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 590.00 | | | 464 590.00 |
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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 | 369 184.00 | 44 976.00 | 3 200.00 | 369 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 184.00 | 44 976.00 | 3 200.00 | 369 184.00 |
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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 | 43 345.00 | 43 345.00 | | 43 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 584.00 | 7 584.00 | | 7 584.00 |
VK Loans repaid during the year | 26 667.00 | | | 26 667.00 |
VP Miscellaneous | 41 726.00 | 41 726.00 | | 41 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 284.00 | 77 284.00 | | 77 284.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 799.00 | 49 799.00 | | 49 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 660.00 | 120 660.00 | | 120 660.00 |
