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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 16 323.00 | 16 323.00 | | 16 323.00 |
AT Other tangible assets | 16 717.00 | 14 090.00 | 2 628.00 | 16 717.00 |
BJ TOTAL (I) | 37 980.00 | 35 352.00 | 2 628.00 | 37 980.00 |
BT Goods | 20 692.00 | | 20 692.00 | 20 692.00 |
BX Customers and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CD Marketable securities | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 67 491.00 | | 67 491.00 | 67 491.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 148 689.00 | | 148 689.00 | 148 689.00 |
CO Grand total (0 to V) | 186 669.00 | 35 352.00 | 151 317.00 | 186 669.00 |
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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 | 13 667.00 | 13 666.00 | | 13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | 48 192.00 | | 25 414.00 |
DL TOTAL (I) | 47 465.00 | 70 242.00 | | 47 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 732.00 | 4 644.00 | | 45 732.00 |
DX Trade payables and related accounts | 21 360.00 | 27 877.00 | | 21 360.00 |
DY Tax and social security liabilities | 36 666.00 | 37 821.00 | | 36 666.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 103 852.00 | 70 436.00 | | 103 852.00 |
EE Grand total (I to V) | 151 317.00 | 140 678.00 | | 151 317.00 |
EG Accrued income and payables due within one year | 103 852.00 | 70 436.00 | | 103 852.00 |
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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 | 595 387.00 | | 595 387.00 | 595 387.00 |
FJ Net sales | 595 387.00 | | 595 387.00 | 595 387.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 469.00 | |
FS Purchases of goods (including customs duties) | | | 339 276.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 4 645.00 | |
FW Other purchases and external expenses | | | 31 825.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 167 664.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 573 613.00 | |
GG - OPERATING RESULT (I - II) | | | 32 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | | | -3 239.00 |
HK Income tax | 4 203.00 | 10 854.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 794.00 | 649 451.00 | | 606 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 380.00 | 601 259.00 | | 581 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 414.00 | 48 192.00 | | 25 414.00 |
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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 | 37 980.00 | | | 37 980.00 |
I4 DECREASES Grand Total | | | 37 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 980.00 | | | 37 980.00 |
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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 | 34 318.00 | 1 033.00 | | 34 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 318.00 | 1 033.00 | | 34 318.00 |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 492.00 | 82 492.00 | | 82 492.00 |
VS Prepaid expenses | 44 815.00 | 44 815.00 | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 815.00 | 44 815.00 | | 44 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 852.00 | 103 852.00 | | 103 852.00 |
