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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 | 109 221.00 | 87 089.00 | 22 132.00 | 109 221.00 |
AT Other tangible assets | 79 271.00 | 62 547.00 | 16 723.00 | 79 271.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 544.00 | 149 636.00 | 39 907.00 | 189 544.00 |
BT Goods | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CD Marketable securities | 74 056.00 | | 74 056.00 | 74 056.00 |
CF Cash and cash equivalents | 244 773.00 | | 244 773.00 | 244 773.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 330 027.00 | | 330 027.00 | 330 027.00 |
CO Grand total (0 to V) | 519 570.00 | 149 636.00 | 369 934.00 | 519 570.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 568.00 | 209 627.00 | | 117 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 842.00 | 7 940.00 | | 87 842.00 |
DL TOTAL (I) | 213 795.00 | 225 952.00 | | 213 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245.00 | 14 394.00 | | 6 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 575.00 | 13 161.00 | | 83 575.00 |
DX Trade payables and related accounts | 21 316.00 | 23 328.00 | | 21 316.00 |
DY Tax and social security liabilities | 37 585.00 | 14 170.00 | | 37 585.00 |
EA Other liabilities | 7 418.00 | 2 800.00 | | 7 418.00 |
EC TOTAL (IV) | 156 139.00 | 67 854.00 | | 156 139.00 |
EE Grand total (I to V) | 369 934.00 | 293 806.00 | | 369 934.00 |
EG Accrued income and payables due within one year | 156 139.00 | 61 615.00 | | 156 139.00 |
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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 | 520 825.00 | | 520 825.00 | 520 825.00 |
FJ Net sales | 520 825.00 | | 520 825.00 | 520 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 520 878.00 | |
FS Purchases of goods (including customs duties) | | | 259 197.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 37 134.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 59 164.00 | |
FZ Social Security Contributions | | | 28 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 408 755.00 | |
GG - OPERATING RESULT (I - II) | | | 112 124.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
A2 TOTAL ASSETS | | 21 027.00 | | |
HK Income tax | 27 278.00 | 1 401.00 | | 27 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 128.00 | 377 620.00 | | 524 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 286.00 | 369 680.00 | | 436 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 842.00 | 7 940.00 | | 87 842.00 |
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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 | 189 544.00 | | | 189 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 189 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 492.00 | | | 188 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 126 882.00 | 22 755.00 | | 126 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 882.00 | 22 755.00 | | 126 882.00 |
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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 238.00 | 6 238.00 | | 6 238.00 |
VI Group and Associates | 83 575.00 | 83 575.00 | | 83 575.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610.00 | 1 610.00 | | 1 610.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 139.00 | 156 139.00 | | 156 139.00 |
