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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 162 360.00 | 153 446.00 | 8 913.00 | 162 360.00 |
AT Other tangible assets | 543 361.00 | 448 590.00 | 94 770.00 | 543 361.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 36 206.00 | | 36 206.00 | 36 206.00 |
BJ TOTAL (I) | 744 801.00 | 604 726.00 | 140 074.00 | 744 801.00 |
BT Goods | 168 129.00 | | 168 129.00 | 168 129.00 |
BX Customers and related accounts | 742.00 | 675.00 | 67.00 | 742.00 |
BZ Other receivables | 47 316.00 | | 47 316.00 | 47 316.00 |
CF Cash and cash equivalents | 248 427.00 | | 248 427.00 | 248 427.00 |
CH Prepaid expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
CJ TOTAL (II) | 505 284.00 | 675.00 | 504 609.00 | 505 284.00 |
CO Grand total (0 to V) | 1 250 086.00 | 605 402.00 | 644 684.00 | 1 250 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 322.00 | 125 613.00 | | 116 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 145.00 | 30 708.00 | | 44 145.00 |
DL TOTAL (I) | 165 968.00 | 161 822.00 | | 165 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 301 259.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 147.00 | | 657.00 |
DX Trade payables and related accounts | 272 448.00 | 284 287.00 | | 272 448.00 |
DY Tax and social security liabilities | 123 574.00 | 118 820.00 | | 123 574.00 |
EA Other liabilities | 25 949.00 | 13 773.00 | | 25 949.00 |
EB Prepaid income (2) | 55 000.00 | 82 500.00 | | 55 000.00 |
EC TOTAL (IV) | 478 716.00 | 800 789.00 | | 478 716.00 |
EE Grand total (I to V) | 644 684.00 | 962 611.00 | | 644 684.00 |
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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 | 2 541 516.00 | | 2 541 516.00 | 2 541 516.00 |
FJ Net sales | 2 541 516.00 | | 2 541 516.00 | 2 541 516.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 569 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 462.00 | |
FT Inventory change (goods) | | | 12 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FW Other purchases and external expenses | | | 275 248.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 205 040.00 | |
FZ Social Security Contributions | | | 43 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 519 149.00 | |
GG - OPERATING RESULT (I - II) | | | 50 654.00 | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 841.00 | 5 801.00 | | 5 841.00 |
HD Total exceptional income (VII) | 5 841.00 | 5 801.00 | | 5 841.00 |
HE Exceptional expenses on management operations | 3 190.00 | 109.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 109.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | 5 692.00 | | 2 650.00 |
HK Income tax | 7 750.00 | 5 280.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 647.00 | 2 801 531.00 | | 2 575 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 501.00 | 2 770 823.00 | | 2 531 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 145.00 | 30 708.00 | | 44 145.00 |
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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 | 744 771.00 | | 30.00 | 744 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 390.00 | |
I4 DECREASES Grand Total | | | 744 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 722.00 | | | 705 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 359.00 | | 30.00 | 36 359.00 |
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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 | 533 945.00 | 70 782.00 | | 533 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 255.00 | 70 782.00 | | 531 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | 675.00 | 572.00 | 572.00 |
7B Total provisions for depreciation | 572.00 | 675.00 | 572.00 | 572.00 |
7C Grand total | 572.00 | 675.00 | 572.00 | 572.00 |
UE of which provisions and reversals: - Operating | | 675.00 | 572.00 | |
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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 | 272 449.00 | 272 449.00 | | 272 449.00 |
8C Staff and Related Accounts | 67 326.00 | 67 326.00 | | 67 326.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 949.00 | 25 949.00 | | 25 949.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 36 206.00 | | 36 206.00 | 36 206.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 154.00 | 28 154.00 | | 28 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 677.00 | 26 677.00 | | 26 677.00 |
VS Prepaid expenses | 40 668.00 | 40 668.00 | | 40 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 934.00 | 88 728.00 | 36 206.00 | 124 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 716.00 | 478 716.00 | | 478 716.00 |
