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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 | 5 701.00 | 4 986.00 | 715.00 | 5 701.00 |
AT Other tangible assets | 206 249.00 | 159 936.00 | 46 313.00 | 206 249.00 |
BH Other financial assets | 49 322.00 | | 49 322.00 | 49 322.00 |
BJ TOTAL (I) | 276 502.00 | 164 922.00 | 111 580.00 | 276 502.00 |
BT Goods | 113 965.00 | | 113 965.00 | 113 965.00 |
BX Customers and related accounts | 41 794.00 | | 41 794.00 | 41 794.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 347 006.00 | | 347 006.00 | 347 006.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 590 167.00 | | 590 167.00 | 590 167.00 |
CO Grand total (0 to V) | 866 669.00 | 164 922.00 | 701 746.00 | 866 669.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 372.00 | | | 89 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 770.00 | | | 142 770.00 |
DL TOTAL (I) | 237 642.00 | | | 237 642.00 |
DU Loans and Debts from Credit Institutions (3) | 72 118.00 | | | 72 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 981.00 | | | 137 981.00 |
DX Trade payables and related accounts | 151 584.00 | | | 151 584.00 |
DY Tax and social security liabilities | 102 422.00 | | | 102 422.00 |
EC TOTAL (IV) | 464 105.00 | | | 464 105.00 |
EE Grand total (I to V) | 701 746.00 | | | 701 746.00 |
EG Accrued income and payables due within one year | 437 346.00 | | | 437 346.00 |
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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 | 1 027 022.00 | | 1 027 022.00 | 1 027 022.00 |
FJ Net sales | 1 027 022.00 | | 1 027 022.00 | 1 027 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 671.00 | |
FS Purchases of goods (including customs duties) | | | 404 082.00 | |
FT Inventory change (goods) | | | -14 178.00 | |
FU Purchases of raw materials and other supplies | | | -11 107.00 | |
FW Other purchases and external expenses | | | 169 018.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 230 309.00 | |
FZ Social Security Contributions | | | 46 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 807.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 858 641.00 | |
GG - OPERATING RESULT (I - II) | | | 196 031.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 646.00 | | | 27 646.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 48 639.00 | | | 48 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 196.00 | | | 1 055 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 426.00 | | | 912 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 770.00 | | | 142 770.00 |
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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 | 270 158.00 | | 6 344.00 | 270 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 552.00 | |
I4 DECREASES Grand Total | | | 276 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 949.00 | | 1 001.00 | 210 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 209.00 | | 5 343.00 | 59 209.00 |
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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 | 135 115.00 | 29 807.00 | | 135 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 115.00 | 29 807.00 | | 135 115.00 |
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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 | 151 584.00 | 151 584.00 | | 151 584.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 26 499.00 | 26 499.00 | | 26 499.00 |
8E Income Taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
UT Other financial assets | 49 322.00 | | 49 322.00 | 49 322.00 |
UX Other trade receivables | 41 794.00 | 41 794.00 | | 41 794.00 |
VB VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 72 118.00 | 45 360.00 | 26 759.00 | 72 118.00 |
VI Group and Associates | 137 981.00 | 137 981.00 | | 137 981.00 |
VK Loans repaid during the year | 44 140.00 | | | 44 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 518.00 | 79 196.00 | 49 322.00 | 128 518.00 |
VW VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 105.00 | 437 346.00 | 26 759.00 | 464 105.00 |
