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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 097.00 | 16 245.00 | 852.00 | 17 097.00 |
AT Other tangible assets | 28 926.00 | 7 671.00 | 21 254.00 | 28 926.00 |
BJ TOTAL (I) | 46 023.00 | 23 916.00 | 22 106.00 | 46 023.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 170 252.00 | | 170 252.00 | 170 252.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 184 555.00 | | 184 555.00 | 184 555.00 |
CJ TOTAL (II) | 355 214.00 | | 355 214.00 | 355 214.00 |
CO Grand total (0 to V) | 401 237.00 | 23 916.00 | 377 321.00 | 401 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 311.00 | | | 41 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 727.00 | | | 198 727.00 |
DL TOTAL (I) | 284 039.00 | | | 284 039.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 715.00 | | | 63 715.00 |
DX Trade payables and related accounts | 19 629.00 | | | 19 629.00 |
DY Tax and social security liabilities | 9 442.00 | | | 9 442.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 93 282.00 | | | 93 282.00 |
EE Grand total (I to V) | 377 321.00 | | | 377 321.00 |
EG Accrued income and payables due within one year | 93 282.00 | | | 93 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 718 614.00 | | 718 614.00 | 718 614.00 |
FD Production sold - goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 140 619.00 | | 140 619.00 | 140 619.00 |
FJ Net sales | 859 840.00 | | 859 840.00 | 859 840.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 872 329.00 | |
FS Purchases of goods (including customs duties) | | | 252 160.00 | |
FT Inventory change (goods) | | | 225 095.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 160 468.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 140 182.00 | |
FZ Social Security Contributions | | | 31 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 836 233.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | | | 3 128.00 |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HB Exceptional income from capital transactions | 219 616.00 | | | 219 616.00 |
HD Total exceptional income (VII) | 223 260.00 | | | 223 260.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HF Exceptional expenses on capital transactions | 48 944.00 | | | 48 944.00 |
HH Total exceptional expenses (VIII) | 55 493.00 | | | 55 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 766.00 | | | 167 766.00 |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 589.00 | | | 1 095 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 861.00 | | | 896 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 727.00 | | | 198 727.00 |
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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 | 321 768.00 | | 38 149.00 | 321 768.00 |
I4 DECREASES Grand Total | 313 893.00 | | 46 023.00 | 313 893.00 |
IY DECREASES Total Tangible Fixed Assets | 313 893.00 | | 46 023.00 | 313 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 768.00 | | 38 149.00 | 321 768.00 |
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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 | 274 907.00 | 13 958.00 | 264 949.00 | 274 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 907.00 | 13 958.00 | 264 949.00 | 274 907.00 |
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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 916.00 | 63 916.00 | | 63 916.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 253.00 | 170 253.00 | | 170 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 653.00 | 170 653.00 | | 170 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 282.00 | 93 282.00 | | 93 282.00 |
