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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 | 54 900.00 | 9 608.00 | 45 292.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 279 473.00 | 73 630.00 | 205 843.00 | 279 473.00 |
AT Other tangible assets | 234 308.00 | 58 911.00 | 175 397.00 | 234 308.00 |
BJ TOTAL (I) | 568 681.00 | 142 149.00 | 426 532.00 | 568 681.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 68 001.00 | | 68 001.00 | 68 001.00 |
BZ Other receivables | 784 260.00 | | 784 260.00 | 784 260.00 |
CF Cash and cash equivalents | 160 164.00 | | 160 164.00 | 160 164.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 1 038 656.00 | | 1 038 656.00 | 1 038 656.00 |
CO Grand total (0 to V) | 1 607 338.00 | 142 149.00 | 1 465 189.00 | 1 607 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 423.00 | | | 170 423.00 |
DL TOTAL (I) | 180 423.00 | | | 180 423.00 |
DU Loans and Debts from Credit Institutions (3) | 781 822.00 | | | 781 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 327 552.00 | | | 327 552.00 |
DY Tax and social security liabilities | 175 015.00 | | | 175 015.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 1 284 766.00 | | | 1 284 766.00 |
EE Grand total (I to V) | 1 465 189.00 | | | 1 465 189.00 |
EG Accrued income and payables due within one year | 908 706.00 | | | 908 706.00 |
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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 | 2 360 976.00 | | 2 360 976.00 | 2 360 976.00 |
FG Production sold - services | 22 236.00 | | 22 236.00 | 22 236.00 |
FJ Net sales | 2 383 212.00 | | 2 383 212.00 | 2 383 212.00 |
FO Operating subsidies | | | 117 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 156.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 2 795 936.00 | |
FS Purchases of goods (including customs duties) | | | 629 871.00 | |
FT Inventory change (goods) | | | -6 310.00 | |
FW Other purchases and external expenses | | | 914 047.00 | |
FX Taxes, duties, and similar payments | | | 34 963.00 | |
FY Salaries and Wages | | | 569 510.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 578.00 | |
GE Other Expenses | | | 265 278.00 | |
GF Total Operating Expenses (II) | | | 2 565 745.00 | |
GG - OPERATING RESULT (I - II) | | | 230 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 156.00 | | | 287 156.00 |
A4 Equity method investments | 254 354.00 | | | 254 354.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 522.00 | | | -8 522.00 |
HK Income tax | 47 095.00 | | | 47 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 184.00 | | | 2 799 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 762.00 | | | 2 628 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 423.00 | | | 170 423.00 |
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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 | | 155 891.00 | 13 742.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 283.00 | 13 742.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 327 552.00 | 327 552.00 | | 327 552.00 |
8D Social Security and Other Social Organizations | 175 015.00 | 175 015.00 | | 175 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 781 822.00 | 405 762.00 | 321 474.00 | 781 822.00 |
VS Prepaid expenses | 863 193.00 | 863 193.00 | | 863 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 193.00 | 863 193.00 | | 863 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 766.00 | 908 706.00 | 321 474.00 | 1 284 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
