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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 | 28 347.00 | 28 222.00 | 126.00 | 28 347.00 |
AP Buildings | 306 476.00 | 189 559.00 | 116 917.00 | 306 476.00 |
AR Technical installations, industrial equipment and tools | 81 542.00 | 30 681.00 | 50 861.00 | 81 542.00 |
AT Other tangible assets | 62 805.00 | 55 402.00 | 7 402.00 | 62 805.00 |
BJ TOTAL (I) | 479 169.00 | 303 863.00 | 175 306.00 | 479 169.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BT Goods | 32 957.00 | | 32 957.00 | 32 957.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CF Cash and cash equivalents | 685 536.00 | | 685 536.00 | 685 536.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 755 674.00 | | 755 674.00 | 755 674.00 |
CO Grand total (0 to V) | 1 234 843.00 | 303 863.00 | 930 980.00 | 1 234 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -11 450.00 | -161 834.00 | | -11 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 349.00 | 150 384.00 | | 121 349.00 |
DL TOTAL (I) | 606 148.00 | 484 800.00 | | 606 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DX Trade payables and related accounts | 256 959.00 | 171 530.00 | | 256 959.00 |
DY Tax and social security liabilities | 32 183.00 | 6 632.00 | | 32 183.00 |
DZ Fixed asset liabilities and related accounts | 567.00 | | | 567.00 |
EA Other liabilities | 35 123.00 | 31 123.00 | | 35 123.00 |
EC TOTAL (IV) | 324 832.00 | 209 727.00 | | 324 832.00 |
EE Grand total (I to V) | 930 980.00 | 694 527.00 | | 930 980.00 |
EG Accrued income and payables due within one year | 324 832.00 | 209 727.00 | | 324 832.00 |
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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 | 920 010.00 | | 920 010.00 | 920 010.00 |
FD Production sold - goods | -4 630.00 | | -4 630.00 | -4 630.00 |
FG Production sold - services | 133 330.00 | | 133 330.00 | 133 330.00 |
FJ Net sales | 1 048 710.00 | | 1 048 710.00 | 1 048 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 057 628.00 | |
FS Purchases of goods (including customs duties) | | | 627 891.00 | |
FT Inventory change (goods) | | | 5 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 940.00 | |
FV Inventory change (raw materials and supplies) | | | 4 742.00 | |
FW Other purchases and external expenses | | | 224 212.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 139.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 904 010.00 | |
GG - OPERATING RESULT (I - II) | | | 153 618.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 6 248.00 | | 8 750.00 |
HA Exceptional income from management transactions | 397.00 | 2 037.00 | | 397.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 147.00 | 2 037.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | 2 037.00 | | -3 188.00 |
HK Income tax | 29 764.00 | | | 29 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 457.00 | 1 024 036.00 | | 1 059 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 109.00 | 873 652.00 | | 938 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 349.00 | 150 384.00 | | 121 349.00 |
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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 | 274 884.00 | 28 980.00 | | 274 884.00 |
PE DEPRECIATION Total including other intangible assets | 28 190.00 | 32.00 | | 28 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 694.00 | 28 948.00 | | 246 694.00 |
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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 | 256 959.00 | 256 959.00 | | 256 959.00 |
8D Social Security and Other Social Organizations | 32 183.00 | 32 183.00 | | 32 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 123.00 | 35 123.00 | | 35 123.00 |
VS Prepaid expenses | 31 985.00 | 31 985.00 | | 31 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985.00 | 31 985.00 | | 31 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 832.00 | 324 832.00 | | 324 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
