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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 24 531.00 | 17 782.00 | 6 749.00 | 24 531.00 |
AT Other tangible assets | 651 443.00 | 336 279.00 | 315 164.00 | 651 443.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 700 730.00 | 359 248.00 | 341 482.00 | 700 730.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 47 679.00 | | 47 679.00 | 47 679.00 |
CD Marketable securities | 408 096.00 | | 408 096.00 | 408 096.00 |
CF Cash and cash equivalents | 190 401.00 | | 190 401.00 | 190 401.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 680 335.00 | | 680 335.00 | 680 335.00 |
CO Grand total (0 to V) | 1 381 065.00 | 359 248.00 | 1 021 817.00 | 1 381 065.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 624 600.00 | 432 429.00 | | 624 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 222.00 | 192 171.00 | | 218 222.00 |
DL TOTAL (I) | 843 922.00 | 625 700.00 | | 843 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 126.00 | 87 434.00 | | 13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | 6 750.00 | | 4 581.00 |
DX Trade payables and related accounts | 99 440.00 | 70 766.00 | | 99 440.00 |
DY Tax and social security liabilities | 60 748.00 | 78 847.00 | | 60 748.00 |
EC TOTAL (IV) | 177 895.00 | 243 797.00 | | 177 895.00 |
EE Grand total (I to V) | 1 021 817.00 | 869 497.00 | | 1 021 817.00 |
EG Accrued income and payables due within one year | 177 895.00 | 231 269.00 | | 177 895.00 |
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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 | 2 085 106.00 | | 2 085 106.00 | 2 085 106.00 |
FJ Net sales | 2 085 106.00 | | 2 085 106.00 | 2 085 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 2 086 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 749.00 | |
FT Inventory change (goods) | | | -615.00 | |
FW Other purchases and external expenses | | | 190 837.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 234 546.00 | |
FZ Social Security Contributions | | | 76 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 974.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 791 393.00 | |
GG - OPERATING RESULT (I - II) | | | 294 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 739.00 | | |
A2 TOTAL ASSETS | 21 721.00 | 21 705.00 | | 21 721.00 |
A4 Equity method investments | 413.00 | 435.00 | | 413.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 180.00 | 559.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 840.00 | 559.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -559.00 | | 560.00 |
HK Income tax | 74 424.00 | 78 800.00 | | 74 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 614.00 | 1 980 014.00 | | 2 087 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 392.00 | 1 787 843.00 | | 1 869 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 222.00 | 192 171.00 | | 218 222.00 |
HP References: Equipment leasing | 1 933.00 | 1 933.00 | | 1 933.00 |
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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 | 673 971.00 | | 29 459.00 | 673 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 187.00 | | | 5 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 700 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 675 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 215.00 | | 29 459.00 | 649 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
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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 | 302 314.00 | 58 974.00 | 2 040.00 | 302 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 127.00 | 58 974.00 | 2 040.00 | 297 127.00 |
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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 | 99 440.00 | 99 440.00 | | 99 440.00 |
8C Staff and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 40 483.00 | 40 483.00 | | 40 483.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 12 528.00 | 12 528.00 | | 12 528.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VK Loans repaid during the year | 74 175.00 | | | 74 175.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 906.00 | 67 906.00 | | 67 906.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 895.00 | 177 895.00 | | 177 895.00 |
