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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 20 445.00 | 745.00 | 21 190.00 |
AT Other tangible assets | 133 610.00 | 132 196.00 | 1 413.00 | 133 610.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 163 553.00 | 157 279.00 | 6 275.00 | 163 553.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BT Goods | 16 315.00 | | 16 315.00 | 16 315.00 |
BX Customers and related accounts | 21 236.00 | | 21 236.00 | 21 236.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 295 855.00 | | 295 855.00 | 295 855.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 363 691.00 | | 363 691.00 | 363 691.00 |
CO Grand total (0 to V) | 527 245.00 | 157 279.00 | 369 966.00 | 527 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 195 179.00 | 52 639.00 | | 195 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 576.00 | 142 540.00 | | 65 576.00 |
DL TOTAL (I) | 278 356.00 | 212 779.00 | | 278 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 10 355.00 | | 3 557.00 |
DX Trade payables and related accounts | 37 428.00 | 20 518.00 | | 37 428.00 |
DY Tax and social security liabilities | 46 304.00 | 90 645.00 | | 46 304.00 |
EA Other liabilities | 4 322.00 | 4 166.00 | | 4 322.00 |
EC TOTAL (IV) | 91 611.00 | 125 685.00 | | 91 611.00 |
EE Grand total (I to V) | 369 966.00 | 338 464.00 | | 369 966.00 |
EG Accrued income and payables due within one year | 91 611.00 | 125 685.00 | | 91 611.00 |
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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 | | | 1 726 532.00 | |
FJ Net sales | | | 1 726 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 769.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 737 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 204.00 | |
FT Inventory change (goods) | | | 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 109 981.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 142 435.00 | |
FZ Social Security Contributions | | | 38 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 653 509.00 | |
GG - OPERATING RESULT (I - II) | | | 84 012.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 625.00 | | |
HD Total exceptional income (VII) | | 20 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 625.00 | | |
HK Income tax | 18 619.00 | 48 550.00 | | 18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 704.00 | 2 634 378.00 | | 1 737 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 128.00 | 2 491 838.00 | | 1 672 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 576.00 | 142 540.00 | | 65 576.00 |
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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 | 163 553.00 | | | 163 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 163 553.00 | |
IO DECREASES Total including other intangible assets | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 800.00 | | | 154 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 153 360.00 | 3 919.00 | | 153 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 723.00 | 3 919.00 | | 148 723.00 |
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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 | 37 428.00 | 37 428.00 | | 37 428.00 |
8D Social Security and Other Social Organizations | 46 304.00 | 46 304.00 | | 46 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UL Receivables related to investments | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130.00 | 51 014.00 | 4 116.00 | 55 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 611.00 | 91 611.00 | | 91 611.00 |
