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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 280.00 | 21 213.00 | 36 068.00 | 57 280.00 |
AT Other tangible assets | 745 069.00 | 133 720.00 | 611 349.00 | 745 069.00 |
AX Advances and down payments | 12 904.00 | | 12 904.00 | 12 904.00 |
BH Other financial assets | 22 708.00 | | 22 708.00 | 22 708.00 |
BJ TOTAL (I) | 837 961.00 | 154 932.00 | 683 029.00 | 837 961.00 |
BT Goods | 17 995.00 | | 17 995.00 | 17 995.00 |
BX Customers and related accounts | 22 013.00 | | 22 013.00 | 22 013.00 |
BZ Other receivables | 90 761.00 | | 90 761.00 | 90 761.00 |
CF Cash and cash equivalents | 642 809.00 | | 642 809.00 | 642 809.00 |
CH Prepaid expenses | 54 019.00 | | 54 019.00 | 54 019.00 |
CJ TOTAL (II) | 827 597.00 | | 827 597.00 | 827 597.00 |
CO Grand total (0 to V) | 1 665 558.00 | 154 932.00 | 1 510 626.00 | 1 665 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 39 765.00 | | | 39 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 740.00 | 142 265.00 | | 545 740.00 |
DL TOTAL (I) | 613 005.00 | 167 265.00 | | 613 005.00 |
DU Loans and Debts from Credit Institutions (3) | 618 411.00 | 743 692.00 | | 618 411.00 |
DX Trade payables and related accounts | 206 015.00 | 185 919.00 | | 206 015.00 |
DY Tax and social security liabilities | 72 832.00 | 60 861.00 | | 72 832.00 |
EA Other liabilities | 363.00 | 9 580.00 | | 363.00 |
EC TOTAL (IV) | 897 622.00 | 1 000 052.00 | | 897 622.00 |
EE Grand total (I to V) | 1 510 626.00 | 1 167 316.00 | | 1 510 626.00 |
EG Accrued income and payables due within one year | 405 640.00 | 1 000 052.00 | | 405 640.00 |
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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 | 2 008 803.00 | | 2 008 803.00 | 2 008 803.00 |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 2 009 330.00 | | 2 009 330.00 | 2 009 330.00 |
FO Operating subsidies | | | 46 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 060 756.00 | |
FS Purchases of goods (including customs duties) | | | 587 564.00 | |
FT Inventory change (goods) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 313 958.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 318 765.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 379.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 330 101.00 | |
GG - OPERATING RESULT (I - II) | | | 730 654.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | 10 000.00 | | 4 183.00 |
A4 Equity method investments | 576.00 | 773.00 | | 576.00 |
HK Income tax | 180 233.00 | 37 882.00 | | 180 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 962.00 | 1 019 336.00 | | 2 060 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 223.00 | 877 071.00 | | 1 515 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 740.00 | 142 265.00 | | 545 740.00 |
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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 | 824 946.00 | | 13 015.00 | 824 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | | 837 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 321.00 | | 12 933.00 | 802 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 626.00 | | 82.00 | 22 626.00 |
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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 | 68 553.00 | 86 379.00 | | 68 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 553.00 | 86 379.00 | | 68 553.00 |
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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 | 206 015.00 | 206 015.00 | | 206 015.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8E Income Taxes | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 22 708.00 | | 22 708.00 | 22 708.00 |
UX Other trade receivables | 22 013.00 | 22 013.00 | | 22 013.00 |
VB VAT | 41 726.00 | 41 726.00 | | 41 726.00 |
VC Group and associates | 49 035.00 | 49 035.00 | | 49 035.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 618 108.00 | 126 126.00 | 491 982.00 | 618 108.00 |
VK Loans repaid during the year | 125 222.00 | | | 125 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 54 019.00 | 54 019.00 | | 54 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 501.00 | 166 793.00 | 22 708.00 | 189 501.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 622.00 | 405 640.00 | 491 982.00 | 897 622.00 |
