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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 | 52 017.00 | 26 333.00 | 25 683.00 | 52 017.00 |
AT Other tangible assets | 191 166.00 | 99 168.00 | 91 998.00 | 191 166.00 |
BH Other financial assets | 20 408.00 | | 20 408.00 | 20 408.00 |
BJ TOTAL (I) | 263 591.00 | 125 501.00 | 138 090.00 | 263 591.00 |
BT Goods | 146 387.00 | | 146 387.00 | 146 387.00 |
BZ Other receivables | 206 935.00 | | 206 935.00 | 206 935.00 |
CF Cash and cash equivalents | 625 550.00 | | 625 550.00 | 625 550.00 |
CH Prepaid expenses | 49 719.00 | | 49 719.00 | 49 719.00 |
CJ TOTAL (II) | 1 028 591.00 | | 1 028 591.00 | 1 028 591.00 |
CO Grand total (0 to V) | 1 292 183.00 | 125 501.00 | 1 166 681.00 | 1 292 183.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 480 583.00 | 296 019.00 | | 480 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 086.00 | 184 563.00 | | 106 086.00 |
DL TOTAL (I) | 603 170.00 | 497 083.00 | | 603 170.00 |
DU Loans and Debts from Credit Institutions (3) | 233 508.00 | 302 430.00 | | 233 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 63 498.00 | | 72.00 |
DX Trade payables and related accounts | 249 116.00 | 270 425.00 | | 249 116.00 |
DY Tax and social security liabilities | 80 814.00 | 88 522.00 | | 80 814.00 |
EC TOTAL (IV) | 563 511.00 | 724 876.00 | | 563 511.00 |
EE Grand total (I to V) | 1 166 681.00 | 1 221 959.00 | | 1 166 681.00 |
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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 | 1 385 129.00 | | 1 385 129.00 | 1 385 129.00 |
FJ Net sales | 1 385 129.00 | | 1 385 129.00 | 1 385 129.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 386 244.00 | |
FS Purchases of goods (including customs duties) | | | 703 535.00 | |
FT Inventory change (goods) | | | 110 153.00 | |
FU Purchases of raw materials and other supplies | | | 41 713.00 | |
FW Other purchases and external expenses | | | 186 476.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 114 853.00 | |
FZ Social Security Contributions | | | 25 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 192.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 230 940.00 | |
GG - OPERATING RESULT (I - II) | | | 155 304.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 663.00 | 88 519.00 | | 47 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 783.00 | 1 640 936.00 | | 1 386 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 696.00 | 1 456 372.00 | | 1 280 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 086.00 | 184 563.00 | | 106 086.00 |
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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 | 263 112.00 | | 480.00 | 263 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 408.00 | |
I4 DECREASES Grand Total | | | 263 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 184.00 | | | 243 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 928.00 | | 480.00 | 19 928.00 |
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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 | 88 309.00 | 37 193.00 | | 88 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 309.00 | 37 193.00 | | 88 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 249 116.00 | 249 116.00 | | 249 116.00 |
8C Staff and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 20 408.00 | | 20 408.00 | 20 408.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VC Group and associates | 160 943.00 | 160 943.00 | | 160 943.00 |
VH Loans with a maturity of more than one year at origin | 233 508.00 | 69 447.00 | 164 067.00 | 233 508.00 |
VK Loans repaid during the year | 68 922.00 | | | 68 922.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 360.00 | 31 360.00 | | 31 360.00 |
VS Prepaid expenses | 49 719.00 | 49 719.00 | | 49 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 063.00 | 256 654.00 | 20 408.00 | 277 063.00 |
VW VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 512.00 | 399 444.00 | 164 067.00 | 563 512.00 |
