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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 17 854.00 | 4 037.00 | 21 890.00 |
AT Other tangible assets | 116 042.00 | 96 061.00 | 19 981.00 | 116 042.00 |
BJ TOTAL (I) | 141 022.00 | 117 004.00 | 24 018.00 | 141 022.00 |
BT Goods | 8 587.00 | | 8 587.00 | 8 587.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 96 990.00 | | 96 990.00 | 96 990.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 677 143.00 | | 677 143.00 | 677 143.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 799 642.00 | | 799 642.00 | 799 642.00 |
CO Grand total (0 to V) | 940 663.00 | 117 004.00 | 823 660.00 | 940 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 419 021.00 | 429 650.00 | | 419 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 54 371.00 | | 39 579.00 |
DL TOTAL (I) | 467 579.00 | 493 001.00 | | 467 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 11 795.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 005.00 | 168 341.00 | | 231 005.00 |
DX Trade payables and related accounts | 74 771.00 | 79 259.00 | | 74 771.00 |
DY Tax and social security liabilities | 41 647.00 | 14 836.00 | | 41 647.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 356 080.00 | 274 331.00 | | 356 080.00 |
EE Grand total (I to V) | 823 660.00 | 767 331.00 | | 823 660.00 |
EG Accrued income and payables due within one year | 350 430.00 | 265 677.00 | | 350 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 1 400 990.00 | | 1 400 990.00 | 1 400 990.00 |
FJ Net sales | 1 400 990.00 | | 1 400 990.00 | 1 400 990.00 |
FO Operating subsidies | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 052.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 437 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 570.00 | |
FT Inventory change (goods) | | | -193.00 | |
FW Other purchases and external expenses | | | 102 755.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 175 463.00 | |
FZ Social Security Contributions | | | 8 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 1 390 462.00 | |
GG - OPERATING RESULT (I - II) | | | 46 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 090.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 201.00 | 1 333.00 | | 1 201.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 201.00 | 2 999.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 266.00 | 90.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 90.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 2 909.00 | | 935.00 |
HK Income tax | 8 370.00 | 14 296.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 784.00 | 1 694 942.00 | | 1 438 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 205.00 | 1 640 571.00 | | 1 399 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 54 371.00 | | 39 579.00 |
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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 | 106 530.00 | 10 474.00 | | 106 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 441.00 | 10 474.00 | | 103 441.00 |
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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 | 74 771.00 | 74 771.00 | | 74 771.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 005.00 | 231 005.00 | | 231 005.00 |
VG Loans with a maturity of up to one year at origin | 8 658.00 | 3 008.00 | 5 650.00 | 8 658.00 |
VS Prepaid expenses | 113 408.00 | 113 408.00 | | 113 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 408.00 | 113 408.00 | | 113 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 080.00 | 350 430.00 | 5 650.00 | 356 080.00 |
