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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 | 7 030.00 | 2 470.00 | 4 560.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 18 480.00 | | 18 480.00 |
AT Other tangible assets | 301 782.00 | 223 258.00 | 78 523.00 | 301 782.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 340 567.00 | 244 208.00 | 96 358.00 | 340 567.00 |
BT Goods | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 72 427.00 | | 72 427.00 | 72 427.00 |
BZ Other receivables | 263 069.00 | | 263 069.00 | 263 069.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 309 327.00 | | 309 327.00 | 309 327.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 655 154.00 | | 655 154.00 | 655 154.00 |
CO Grand total (0 to V) | 995 720.00 | 244 208.00 | 751 512.00 | 995 720.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 313 973.00 | | | 313 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 569.00 | | | 64 569.00 |
DL TOTAL (I) | 481 242.00 | | | 481 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 042.00 | | | 49 042.00 |
DX Trade payables and related accounts | 54 742.00 | | | 54 742.00 |
DY Tax and social security liabilities | 149 552.00 | | | 149 552.00 |
DZ Fixed asset liabilities and related accounts | 13 246.00 | | | 13 246.00 |
EC TOTAL (IV) | 270 270.00 | | | 270 270.00 |
EE Grand total (I to V) | 751 512.00 | | | 751 512.00 |
EG Accrued income and payables due within one year | 270 270.00 | | | 270 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 1 107 623.00 | | 1 107 623.00 | 1 107 623.00 |
FJ Net sales | 1 107 623.00 | | 1 107 623.00 | 1 107 623.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 913.00 | |
FR Total operating income (I) | | | 1 167 785.00 | |
FS Purchases of goods (including customs duties) | | | 236 916.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 25 287.00 | |
FW Other purchases and external expenses | | | 250 149.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 364 081.00 | |
FZ Social Security Contributions | | | 85 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GE Other Expenses | | | 81 260.00 | |
GF Total Operating Expenses (II) | | | 1 083 397.00 | |
GG - OPERATING RESULT (I - II) | | | 84 388.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 913.00 | | | 58 913.00 |
A2 TOTAL ASSETS | 63 787.00 | | | 63 787.00 |
A4 Equity method investments | 67 844.00 | | | 67 844.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | 27 788.00 | | | 27 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 538.00 | | | 1 178 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 969.00 | | | 1 113 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 569.00 | | | 64 569.00 |
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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 | 242 534.00 | 25 901.00 | 24 226.00 | 242 534.00 |
PE DEPRECIATION Total including other intangible assets | 17 030.00 | 440.00 | 15 000.00 | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 504.00 | 25 460.00 | 9 226.00 | 225 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 030.00 | 440.00 | 15 000.00 | 17 030.00 |
6E on fixed assets – tangible | 225 504.00 | 25 460.00 | 9 226.00 | 225 504.00 |
7B Total provisions for depreciation | 242 534.00 | 25 901.00 | 24 226.00 | 242 534.00 |
7C Grand total | 242 534.00 | 25 901.00 | 24 226.00 | 242 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 042.00 | 49 042.00 | | 49 042.00 |
8B Suppliers and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 552.00 | 149 552.00 | | 149 552.00 |
VS Prepaid expenses | 340 517.00 | 340 517.00 | | 340 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 042.00 | 340 517.00 | 525.00 | 341 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 270.00 | 270 270.00 | | 270 270.00 |
