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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 | 21 386.00 | 20 707.00 | 678.00 | 21 386.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 34 684.00 | 3 512.00 | 38 196.00 |
AT Other tangible assets | 181 966.00 | 114 459.00 | 67 506.00 | 181 966.00 |
BJ TOTAL (I) | 241 547.00 | 169 851.00 | 71 696.00 | 241 547.00 |
BT Goods | 243 550.00 | | 243 550.00 | 243 550.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 185 683.00 | | 185 683.00 | 185 683.00 |
CF Cash and cash equivalents | 250 850.00 | | 250 850.00 | 250 850.00 |
CJ TOTAL (II) | 685 500.00 | | 685 500.00 | 685 500.00 |
CO Grand total (0 to V) | 927 047.00 | 169 851.00 | 757 196.00 | 927 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 383.00 | 187 784.00 | | 226 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | 38 599.00 | | 34 873.00 |
DL TOTAL (I) | 272 256.00 | 237 383.00 | | 272 256.00 |
DU Loans and Debts from Credit Institutions (3) | 36 403.00 | 204 545.00 | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354.00 | 28 616.00 | | 21 354.00 |
DX Trade payables and related accounts | 363 082.00 | 95 037.00 | | 363 082.00 |
DY Tax and social security liabilities | 64 102.00 | 19 735.00 | | 64 102.00 |
EA Other liabilities | | 307 246.00 | | |
EC TOTAL (IV) | 484 940.00 | 655 179.00 | | 484 940.00 |
EE Grand total (I to V) | 757 196.00 | 892 562.00 | | 757 196.00 |
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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 | | | 1 745 907.00 | |
FJ Net sales | | | 1 745 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 745 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 143.00 | |
FT Inventory change (goods) | | | 99 300.00 | |
FW Other purchases and external expenses | | | 205 453.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 133 374.00 | |
FZ Social Security Contributions | | | 187 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 723 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 368.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 371.00 | 105.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 129.00 | -105.00 | | 20 129.00 |
HK Income tax | 6 642.00 | 8 169.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 429.00 | 1 469 356.00 | | 1 766 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 556.00 | 1 430 757.00 | | 1 731 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | 38 599.00 | | 34 873.00 |
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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 | 240 982.00 | | 950.00 | 240 982.00 |
I4 DECREASES Grand Total | | 385.00 | 241 547.00 | |
IO DECREASES Total including other intangible assets | | | 21 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 220 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 386.00 | | | 21 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 597.00 | | 950.00 | 219 597.00 |
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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 | 148 741.00 | 21 214.00 | 104.00 | 148 741.00 |
PE DEPRECIATION Total including other intangible assets | 19 874.00 | 833.00 | | 19 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 867.00 | 20 380.00 | 104.00 | 128 867.00 |
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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 | 363 082.00 | 363 082.00 | | 363 082.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 89 466.00 | 89 466.00 | | 89 466.00 |
VH Loans with a maturity of more than one year at origin | 36 403.00 | 36 403.00 | | 36 403.00 |
VI Group and Associates | 21 354.00 | 21 354.00 | | 21 354.00 |
VM Income taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 709.00 | 94 709.00 | | 94 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 100.00 | 191 100.00 | | 191 100.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 940.00 | 484 940.00 | | 484 940.00 |
