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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 139 981.00 | 107 309.00 | 32 672.00 | 139 981.00 |
AT Other tangible assets | 202 425.00 | 149 494.00 | 52 932.00 | 202 425.00 |
BJ TOTAL (I) | 344 396.00 | 258 793.00 | 85 604.00 | 344 396.00 |
BT Goods | 301 939.00 | 6 001.00 | 295 938.00 | 301 939.00 |
BX Customers and related accounts | 111 187.00 | | 111 187.00 | 111 187.00 |
BZ Other receivables | 35 352.00 | | 35 352.00 | 35 352.00 |
CF Cash and cash equivalents | 861 750.00 | | 861 750.00 | 861 750.00 |
CJ TOTAL (II) | 1 310 228.00 | 6 001.00 | 1 304 227.00 | 1 310 228.00 |
CO Grand total (0 to V) | 1 654 624.00 | 264 794.00 | 1 389 831.00 | 1 654 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 513 934.00 | 311 278.00 | | 513 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 191.00 | 202 656.00 | | 181 191.00 |
DJ Investment subsidies | 7 151.00 | 9 215.00 | | 7 151.00 |
DL TOTAL (I) | 1 032 276.00 | 853 149.00 | | 1 032 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 921.00 | 24 082.00 | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 462.00 | | |
DX Trade payables and related accounts | 222 896.00 | 157 346.00 | | 222 896.00 |
DY Tax and social security liabilities | 124 098.00 | 180 962.00 | | 124 098.00 |
EA Other liabilities | 1 640.00 | 1 702.00 | | 1 640.00 |
EC TOTAL (IV) | 357 555.00 | 369 553.00 | | 357 555.00 |
EE Grand total (I to V) | 1 389 831.00 | 1 222 703.00 | | 1 389 831.00 |
EG Accrued income and payables due within one year | 357 555.00 | 360 638.00 | | 357 555.00 |
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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 | 2 532 136.00 | | 2 532 136.00 | 2 532 136.00 |
FD Production sold - goods | -129.00 | | -129.00 | -129.00 |
FG Production sold - services | 523 071.00 | | 523 071.00 | 523 071.00 |
FJ Net sales | 3 055 078.00 | | 3 055 078.00 | 3 055 078.00 |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 076 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 614.00 | |
FT Inventory change (goods) | | | 166 254.00 | |
FW Other purchases and external expenses | | | 313 965.00 | |
FX Taxes, duties, and similar payments | | | 25 798.00 | |
FY Salaries and Wages | | | 346 543.00 | |
FZ Social Security Contributions | | | 161 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 853 690.00 | |
GG - OPERATING RESULT (I - II) | | | 222 360.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 4 947.00 | | 559.00 |
HB Exceptional income from capital transactions | 2 064.00 | 2 064.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 623.00 | 7 011.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 125.00 | 1 027.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 027.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | 5 984.00 | | 2 498.00 |
HK Income tax | 43 344.00 | 65 019.00 | | 43 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 673.00 | 3 107 483.00 | | 3 078 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 482.00 | 2 904 826.00 | | 2 897 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 191.00 | 202 656.00 | | 181 191.00 |
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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 | 330 790.00 | | 13 606.00 | 330 790.00 |
I4 DECREASES Grand Total | | | 344 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 800.00 | | 13 606.00 | 328 800.00 |
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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 | 236 023.00 | 22 769.00 | | 236 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 033.00 | 22 769.00 | | 234 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 6 001.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 6 001.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 6 001.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 6 001.00 | 15 000.00 | |
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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 | 222 896.00 | 222 896.00 | | 222 896.00 |
8C Staff and Related Accounts | 58 744.00 | 58 744.00 | | 58 744.00 |
8D Social Security and Other Social Organizations | 38 442.00 | 38 442.00 | | 38 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 111 187.00 | 111 187.00 | | 111 187.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 8 921.00 | 5.00 | 8 915.00 | 8 921.00 |
VJ Loans taken out during the year | 348.00 | | | 348.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VM Income taxes | 26 651.00 | 26 651.00 | | 26 651.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 538.00 | 146 538.00 | | 146 538.00 |
VW VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 555.00 | 348 639.00 | 8 915.00 | 357 555.00 |
