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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 365.00 | 10 921.00 | 2 444.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 5 284.00 | 4 438.00 | 845.00 | 5 284.00 |
AT Other tangible assets | 40 744.00 | 12 542.00 | 28 202.00 | 40 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 67 788.00 | 32 973.00 | 34 815.00 | 67 788.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BT Goods | 50 705.00 | | 50 705.00 | 50 705.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 169 766.00 | | 169 766.00 | 169 766.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 237 625.00 | | 237 625.00 | 237 625.00 |
CO Grand total (0 to V) | 305 413.00 | 32 973.00 | 272 440.00 | 305 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 880.00 | 84 239.00 | | 143 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 737.00 | 67 202.00 | | 58 737.00 |
DL TOTAL (I) | 210 868.00 | 159 690.00 | | 210 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 249.00 | 14 026.00 | | 10 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 12 266.00 | | 11 903.00 |
DX Trade payables and related accounts | 15 028.00 | 6 561.00 | | 15 028.00 |
DY Tax and social security liabilities | 23 565.00 | 34 065.00 | | 23 565.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 61 573.00 | 67 745.00 | | 61 573.00 |
EE Grand total (I to V) | 272 440.00 | 227 435.00 | | 272 440.00 |
EG Accrued income and payables due within one year | 55 138.00 | 57 498.00 | | 55 138.00 |
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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 | 538 820.00 | | 538 820.00 | 538 820.00 |
FD Production sold - goods | 15 701.00 | | 15 701.00 | 15 701.00 |
FJ Net sales | 554 521.00 | | 554 521.00 | 554 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 559 019.00 | |
FS Purchases of goods (including customs duties) | | | 298 897.00 | |
FT Inventory change (goods) | | | -11 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 63 615.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 107 880.00 | |
FZ Social Security Contributions | | | 14 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 483 594.00 | |
GG - OPERATING RESULT (I - II) | | | 75 425.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | 809.00 | | 2 317.00 |
A4 Equity method investments | 1 308.00 | 1 308.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 530.00 | 228.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 228.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -228.00 | | -530.00 |
HK Income tax | 16 165.00 | 18 765.00 | | 16 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 143.00 | 531 523.00 | | 559 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 406.00 | 464 322.00 | | 500 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 737.00 | 67 202.00 | | 58 737.00 |
HP References: Equipment leasing | 2 542.00 | 2 330.00 | | 2 542.00 |
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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 | 52 880.00 | | 14 908.00 | 52 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | | 67 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072.00 | | | 6 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 799.00 | | 13 593.00 | 45 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 1 315.00 | 1 009.00 |
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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 | 6 072.00 | | | 6 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 10 249.00 | 3 814.00 | 6 435.00 | 10 249.00 |
VI Group and Associates | 11 903.00 | 11 903.00 | | 11 903.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VM Income taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 555.00 | 17 555.00 | | 17 555.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 572.00 | 55 137.00 | 6 435.00 | 61 572.00 |
