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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 | | | 20 581.00 | |
AR Technical installations, industrial equipment and tools | | | 5 672.00 | |
AT Other tangible assets | | | 104 645.00 | |
BH Other financial assets | | | 25 990.00 | |
BJ TOTAL (I) | | | 156 888.00 | |
BT Goods | | | 8 148.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 72 411.00 | |
CF Cash and cash equivalents | | | 185 238.00 | |
CH Prepaid expenses | | | 30 564.00 | |
CJ TOTAL (II) | | | 296 361.00 | |
CO Grand total (0 to V) | | | 453 249.00 | |
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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 | 168 370.00 | 108 014.00 | | 168 370.00 |
DH Retained earnings | 2 288.00 | 2 288.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 174.00 | 60 357.00 | | 78 174.00 |
DL TOTAL (I) | 290 755.00 | 212 581.00 | | 290 755.00 |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | 40 620.00 | | 25 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 11 997.00 | | 1 825.00 |
DX Trade payables and related accounts | 50 088.00 | 60 501.00 | | 50 088.00 |
DY Tax and social security liabilities | 85 042.00 | 66 283.00 | | 85 042.00 |
EC TOTAL (IV) | 162 494.00 | 179 401.00 | | 162 494.00 |
EE Grand total (I to V) | 453 249.00 | 391 982.00 | | 453 249.00 |
EG Accrued income and payables due within one year | 52 222.00 | | | 52 222.00 |
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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 | | | 762 332.00 | |
FJ Net sales | | | 762 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 771 966.00 | |
FS Purchases of goods (including customs duties) | | | 196 606.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 3 571.00 | |
FW Other purchases and external expenses | | | 156 054.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 227 677.00 | |
FZ Social Security Contributions | | | 58 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 669 877.00 | |
GG - OPERATING RESULT (I - II) | | | 102 089.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 518.00 | 12 620.00 | | 23 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 966.00 | 745 363.00 | | 771 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 792.00 | 685 007.00 | | 693 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 174.00 | 60 357.00 | | 78 174.00 |
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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 | 458 223.00 | | 2 372.00 | 458 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 990.00 | |
I4 DECREASES Grand Total | | | 460 595.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 264.00 | | 1 761.00 | 412 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 379.00 | | 612.00 | 25 379.00 |
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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 | 288 208.00 | 15 498.00 | 303 707.00 | 288 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 208.00 | 15 498.00 | 303 707.00 | 288 208.00 |
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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 | 50 087.00 | 50 087.00 | | 50 087.00 |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | | 34 072.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
8E Income Taxes | 23 518.00 | 23 518.00 | | 23 518.00 |
UT Other financial assets | 25 990.00 | | 25 990.00 | 25 990.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VC Group and associates | 63 129.00 | | 63 129.00 | 63 129.00 |
VH Loans with a maturity of more than one year at origin | 25 540.00 | 15 268.00 | 10 272.00 | 25 540.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 966.00 | 39 846.00 | 89 119.00 | 128 966.00 |
VW VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 494.00 | 152 222.00 | 10 272.00 | 162 494.00 |
