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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 350.00 | 1 850.00 | 55 500.00 | 57 350.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 169 896.00 | 114 977.00 | 54 919.00 | 169 896.00 |
AT Other tangible assets | 371 264.00 | 250 776.00 | 120 488.00 | 371 264.00 |
BH Other financial assets | 26 714.00 | | 26 714.00 | 26 714.00 |
BJ TOTAL (I) | 626 863.00 | 369 243.00 | 257 621.00 | 626 863.00 |
BT Goods | 71 596.00 | | 71 596.00 | 71 596.00 |
BX Customers and related accounts | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 115 937.00 | | 115 937.00 | 115 937.00 |
CF Cash and cash equivalents | 833 555.00 | | 833 555.00 | 833 555.00 |
CH Prepaid expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
CJ TOTAL (II) | 1 044 167.00 | | 1 044 167.00 | 1 044 167.00 |
CO Grand total (0 to V) | 1 671 030.00 | 369 243.00 | 1 301 788.00 | 1 671 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 396.00 | 4 187.00 | | 5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 219.00 | 111 209.00 | | 203 219.00 |
DL TOTAL (I) | 318 615.00 | 225 396.00 | | 318 615.00 |
DU Loans and Debts from Credit Institutions (3) | 155 306.00 | 210 655.00 | | 155 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 4 307.00 | | 3 022.00 |
DX Trade payables and related accounts | 566 872.00 | 497 870.00 | | 566 872.00 |
DY Tax and social security liabilities | 230 902.00 | 199 743.00 | | 230 902.00 |
DZ Fixed asset liabilities and related accounts | 26 714.00 | 792.00 | | 26 714.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 983 172.00 | 913 366.00 | | 983 172.00 |
EE Grand total (I to V) | 1 301 788.00 | 1 138 762.00 | | 1 301 788.00 |
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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 | 5 707 359.00 | | 5 707 359.00 | 5 707 359.00 |
FG Production sold - services | 2 975.00 | | 2 975.00 | 2 975.00 |
FJ Net sales | 5 710 334.00 | | 5 710 334.00 | 5 710 334.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 726 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 998 017.00 | |
FT Inventory change (goods) | | | -8 081.00 | |
FW Other purchases and external expenses | | | 479 165.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 365 972.00 | |
FZ Social Security Contributions | | | 127 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 460.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 031 738.00 | |
GG - OPERATING RESULT (I - II) | | | 694 313.00 | |
GI Supported loss or transferred profit (IV) | | | 349 310.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 3 134.00 | | 66.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 566.00 | 3 134.00 | | 566.00 |
HE Exceptional expenses on management operations | 8 364.00 | 7 092.00 | | 8 364.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | 7 092.00 | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | -3 958.00 | | -7 798.00 |
HJ Employee participation in company results | 49 958.00 | 39 397.00 | | 49 958.00 |
HK Income tax | 81 308.00 | 42 957.00 | | 81 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 618.00 | 5 577 082.00 | | 5 726 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 399.00 | 5 465 873.00 | | 5 523 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 219.00 | 111 209.00 | | 203 219.00 |
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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 | 599 519.00 | | 33 394.00 | 599 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 714.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 626 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 541 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 529.00 | | 6 681.00 | 540 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 714.00 | |
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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 | 328 832.00 | 46 460.00 | 6 050.00 | 328 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 342.00 | 46 460.00 | 6 050.00 | 325 342.00 |
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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 | 3 022.00 | 480.00 | 2 542.00 | 3 022.00 |
8B Suppliers and Related Accounts | 566 872.00 | 566 872.00 | | 566 872.00 |
8C Staff and Related Accounts | 114 936.00 | 114 936.00 | | 114 936.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8E Income Taxes | 81 308.00 | 81 308.00 | | 81 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 714.00 | 26 714.00 | | 26 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 26 714.00 | | 26 714.00 | 26 714.00 |
UX Other trade receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 48 481.00 | 48 481.00 | | 48 481.00 |
VH Loans with a maturity of more than one year at origin | 155 306.00 | 56 188.00 | 99 118.00 | 155 306.00 |
VK Loans repaid during the year | 55 348.00 | | | 55 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 782.00 | 66 782.00 | | 66 782.00 |
VS Prepaid expenses | 17 860.00 | 17 860.00 | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 730.00 | 139 016.00 | 26 714.00 | 165 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 172.00 | 881 512.00 | 101 660.00 | 983 172.00 |
