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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 | 3 378.00 | 1 399.00 | 1 979.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 30 928.00 | 19 678.00 | 11 250.00 | 30 928.00 |
AT Other tangible assets | 176 615.00 | 122 855.00 | 53 760.00 | 176 615.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 211 209.00 | 143 932.00 | 67 277.00 | 211 209.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CF Cash and cash equivalents | 502 570.00 | | 502 570.00 | 502 570.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 576 874.00 | | 576 874.00 | 576 874.00 |
CO Grand total (0 to V) | 788 083.00 | 143 932.00 | 644 151.00 | 788 083.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 774.00 | | | 9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 806.00 | | | 272 806.00 |
DL TOTAL (I) | 288 080.00 | | | 288 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 359.00 | | | 98 359.00 |
DX Trade payables and related accounts | 216 442.00 | | | 216 442.00 |
DY Tax and social security liabilities | 41 271.00 | | | 41 271.00 |
EC TOTAL (IV) | 356 072.00 | | | 356 072.00 |
EE Grand total (I to V) | 644 151.00 | | | 644 151.00 |
EG Accrued income and payables due within one year | 356 072.00 | | | 356 072.00 |
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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 | 2 779 829.00 | | 2 779 829.00 | 2 779 829.00 |
FJ Net sales | 2 779 829.00 | | 2 779 829.00 | 2 779 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 791 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 886.00 | |
FT Inventory change (goods) | | | 6 518.00 | |
FU Purchases of raw materials and other supplies | | | 21 508.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 441 569.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 269 031.00 | |
FZ Social Security Contributions | | | 66 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 425.00 | |
GE Other Expenses | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 2 409 892.00 | |
GG - OPERATING RESULT (I - II) | | | 382 077.00 | |
GI Supported loss or transferred profit (IV) | | | 10 867.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | | | 11 973.00 |
A4 Equity method investments | 9 954.00 | | | 9 954.00 |
HK Income tax | 98 359.00 | | | 98 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 969.00 | | | 2 791 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 163.00 | | | 2 519 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 806.00 | | | 272 806.00 |
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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 | 203 884.00 | | 7 325.00 | 203 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 211 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 218.00 | | 7 325.00 | 200 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 120 507.00 | 23 425.00 | | 120 507.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 1 126.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 234.00 | 22 299.00 | | 120 234.00 |
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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 | 216 442.00 | 216 442.00 | | 216 442.00 |
8C Staff and Related Accounts | 19 427.00 | 19 427.00 | | 19 427.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VI Group and Associates | 98 359.00 | 98 359.00 | | 98 359.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 447.00 | 34 447.00 | | 34 447.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 433.00 | 56 146.00 | 288.00 | 56 433.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 072.00 | 356 072.00 | | 356 072.00 |
