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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 | | | 1.00 | |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 146 134.00 | 67 153.00 | 78 981.00 | 146 134.00 |
AR Technical installations, industrial equipment and tools | 158 429.00 | 88 368.00 | 70 061.00 | 158 429.00 |
AT Other tangible assets | 307 488.00 | 230 336.00 | 77 151.00 | 307 488.00 |
BD Other fixed assets | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 627 539.00 | 385 857.00 | 241 682.00 | 627 539.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 245 700.00 | | 245 700.00 | 245 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 809.00 | | 264 809.00 | 264 809.00 |
CO Grand total (0 to V) | 892 349.00 | 385 857.00 | 506 491.00 | 892 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 233.00 | 110 948.00 | | 177 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 636.00 | 66 285.00 | | 60 636.00 |
DL TOTAL (I) | 246 254.00 | 185 618.00 | | 246 254.00 |
DU Loans and Debts from Credit Institutions (3) | 140 220.00 | 172 970.00 | | 140 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 3 887.00 | | 9 750.00 |
DX Trade payables and related accounts | 46 344.00 | 50 462.00 | | 46 344.00 |
DY Tax and social security liabilities | 63 924.00 | 93 033.00 | | 63 924.00 |
EC TOTAL (IV) | 260 237.00 | 320 352.00 | | 260 237.00 |
EE Grand total (I to V) | 506 491.00 | 505 970.00 | | 506 491.00 |
EI Including equity loans | 9 750.00 | | | 9 750.00 |
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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 | 808 486.00 | | 808 486.00 | 808 486.00 |
FJ Net sales | 808 486.00 | | 808 486.00 | 808 486.00 |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 809 904.00 | |
FS Purchases of goods (including customs duties) | | | 461 636.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 117 586.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 84 193.00 | |
FZ Social Security Contributions | | | 27 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 724.00 | |
GG - OPERATING RESULT (I - II) | | | 78 181.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 15 897.00 | 18 916.00 | | 15 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 916.00 | 737 553.00 | | 809 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 279.00 | 671 268.00 | | 749 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 636.00 | 66 285.00 | | 60 636.00 |
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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 | 600 133.00 | | 27 406.00 | 600 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 627 539.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 656.00 | | 27 395.00 | 584 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 11.00 | 3 282.00 |
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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 | 352 477.00 | 33 380.00 | | 352 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 477.00 | 33 380.00 | | 352 477.00 |
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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 | 46 344.00 | 46 344.00 | | 46 344.00 |
8C Staff and Related Accounts | 40 670.00 | 40 670.00 | | 40 670.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 140 220.00 | 33 096.00 | 107 124.00 | 140 220.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 968.00 | 13 568.00 | 2 400.00 | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 237.00 | 153 113.00 | 107 124.00 | 260 237.00 |
