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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 74 708.00 | 29 867.00 | 44 840.00 | 74 708.00 |
AT Other tangible assets | 663 577.00 | 502 560.00 | 161 016.00 | 663 577.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 763 041.00 | 537 615.00 | 225 426.00 | 763 041.00 |
BT Goods | 33 630.00 | | 33 630.00 | 33 630.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 83 920.00 | | 83 920.00 | 83 920.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 264 559.00 | | 264 559.00 | 264 559.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 784 058.00 | | 784 058.00 | 784 058.00 |
CO Grand total (0 to V) | 1 547 099.00 | 537 615.00 | 1 009 484.00 | 1 547 099.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 576 019.00 | 518 418.00 | | 576 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 799.00 | 307 600.00 | | 182 799.00 |
DL TOTAL (I) | 759 918.00 | 827 119.00 | | 759 918.00 |
DU Loans and Debts from Credit Institutions (3) | 47 437.00 | 32 752.00 | | 47 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 113.00 | 236 449.00 | | 13 113.00 |
DX Trade payables and related accounts | 107 485.00 | 208 525.00 | | 107 485.00 |
DY Tax and social security liabilities | 81 528.00 | 126 016.00 | | 81 528.00 |
EC TOTAL (IV) | 249 565.00 | 603 744.00 | | 249 565.00 |
EE Grand total (I to V) | 1 009 484.00 | 1 430 863.00 | | 1 009 484.00 |
EI Including equity loans | 13 113.00 | | | 13 113.00 |
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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 | 2 365 719.00 | | 2 365 719.00 | 2 365 719.00 |
FJ Net sales | 2 365 719.00 | | 2 365 719.00 | 2 365 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 2 371 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 219.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 220 300.00 | |
FX Taxes, duties, and similar payments | | | 21 067.00 | |
FY Salaries and Wages | | | 338 223.00 | |
FZ Social Security Contributions | | | 95 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 313.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 2 124 495.00 | |
GG - OPERATING RESULT (I - II) | | | 246 800.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 195.00 | 575.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 575.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -575.00 | | -2 195.00 |
HK Income tax | 61 710.00 | 114 481.00 | | 61 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 201.00 | 2 696 215.00 | | 2 372 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 402.00 | 2 388 614.00 | | 2 189 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 799.00 | 307 600.00 | | 182 799.00 |
HP References: Equipment leasing | | 483.00 | | |
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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 | 764 751.00 | | 3 490.00 | 764 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 187.00 | | | 5 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 763 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 738 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 995.00 | | 3 490.00 | 739 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
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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 | 475 501.00 | 67 313.00 | 5 199.00 | 475 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 314.00 | 67 313.00 | 5 199.00 | 470 314.00 |
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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 | 107 486.00 | 107 486.00 | | 107 486.00 |
8C Staff and Related Accounts | 36 089.00 | 36 089.00 | | 36 089.00 |
8D Social Security and Other Social Organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 47 418.00 | 26 852.00 | 20 566.00 | 47 418.00 |
VI Group and Associates | 13 114.00 | 13 114.00 | | 13 114.00 |
VM Income taxes | 41 398.00 | 41 398.00 | | 41 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 438.00 | 105 438.00 | | 105 438.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 565.00 | 228 999.00 | 20 566.00 | 249 565.00 |
