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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 74 925.00 | 20 107.00 | 54 818.00 | 74 925.00 |
AR Technical installations, industrial equipment and tools | 369 083.00 | 329 990.00 | 39 093.00 | 369 083.00 |
AT Other tangible assets | 220 535.00 | 167 857.00 | 52 678.00 | 220 535.00 |
BJ TOTAL (I) | 667 562.00 | 520 874.00 | 146 688.00 | 667 562.00 |
BT Goods | 55 666.00 | | 55 666.00 | 55 666.00 |
BX Customers and related accounts | 189 026.00 | | 189 026.00 | 189 026.00 |
BZ Other receivables | 314 857.00 | | 314 857.00 | 314 857.00 |
CF Cash and cash equivalents | 1 639 440.00 | | 1 639 440.00 | 1 639 440.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 2 207 074.00 | | 2 207 074.00 | 2 207 074.00 |
CO Grand total (0 to V) | 2 874 636.00 | 520 874.00 | 2 353 762.00 | 2 874 636.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 391 945.00 | 375 833.00 | | 391 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 014.00 | 126 112.00 | | 228 014.00 |
DL TOTAL (I) | 670 267.00 | 552 253.00 | | 670 267.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 687.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 998.00 | 626 381.00 | | 666 998.00 |
DX Trade payables and related accounts | 730 505.00 | 1 334 524.00 | | 730 505.00 |
DY Tax and social security liabilities | 186 514.00 | 237 075.00 | | 186 514.00 |
EA Other liabilities | 98 773.00 | 70 154.00 | | 98 773.00 |
EC TOTAL (IV) | 1 683 495.00 | 2 268 822.00 | | 1 683 495.00 |
EE Grand total (I to V) | 2 353 762.00 | 2 821 076.00 | | 2 353 762.00 |
EG Accrued income and payables due within one year | 1 683 495.00 | 2 268 822.00 | | 1 683 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 687.00 | | 706.00 |
EI Including equity loans | 666 998.00 | | | 666 998.00 |
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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 | 7 997 765.00 | | 7 997 765.00 | 7 997 765.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 8 027 765.00 | | 8 027 765.00 | 8 027 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 027 792.00 | |
FS Purchases of goods (including customs duties) | | | 6 323 271.00 | |
FT Inventory change (goods) | | | 37 605.00 | |
FU Purchases of raw materials and other supplies | | | 71 857.00 | |
FW Other purchases and external expenses | | | 596 489.00 | |
FX Taxes, duties, and similar payments | | | 55 855.00 | |
FY Salaries and Wages | | | 433 213.00 | |
FZ Social Security Contributions | | | 155 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 899.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 7 711 988.00 | |
GG - OPERATING RESULT (I - II) | | | 315 804.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 248.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 377.00 | 1 306.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 306.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -1 306.00 | | -1 377.00 |
HK Income tax | 88 717.00 | 33 448.00 | | 88 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 039.00 | 7 263 059.00 | | 8 033 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 026.00 | 7 136 947.00 | | 7 805 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 014.00 | 126 112.00 | | 228 014.00 |
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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 | 619 925.00 | | 47 637.00 | 619 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 667 562.00 | |
IO DECREASES Total including other intangible assets | | | 77 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 844.00 | | | 77 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 981.00 | | 47 637.00 | 541 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 497 975.00 | 22 899.00 | | 497 975.00 |
PE DEPRECIATION Total including other intangible assets | 18 029.00 | 4 998.00 | | 18 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 946.00 | 17 901.00 | | 479 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 730 505.00 | 730 505.00 | | 730 505.00 |
8C Staff and Related Accounts | 55 949.00 | 55 949.00 | | 55 949.00 |
8D Social Security and Other Social Organizations | 71 888.00 | 71 888.00 | | 71 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 773.00 | 98 773.00 | | 98 773.00 |
UX Other trade receivables | 184 009.00 | 184 009.00 | | 184 009.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 228 018.00 | 228 018.00 | | 228 018.00 |
VC Group and associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 642 248.00 | 642 248.00 | | 642 248.00 |
VP Miscellaneous | 43 601.00 | 43 601.00 | | 43 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 969.00 | 511 969.00 | | 511 969.00 |
VW VAT | 52 579.00 | 52 579.00 | | 52 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 495.00 | 1 683 495.00 | | 1 683 495.00 |
