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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 202 576.00 | 193 603.00 | 8 974.00 | 202 576.00 |
AR Technical installations, industrial equipment and tools | 102 287.00 | 80 106.00 | 22 181.00 | 102 287.00 |
AT Other tangible assets | 57 620.00 | 53 734.00 | 3 886.00 | 57 620.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 363 621.00 | 328 262.00 | 35 359.00 | 363 621.00 |
BT Goods | 230 218.00 | 25 540.00 | 204 678.00 | 230 218.00 |
BX Customers and related accounts | 61 889.00 | | 61 889.00 | 61 889.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 1 631 222.00 | | 1 631 222.00 | 1 631 222.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 933 768.00 | 25 540.00 | 1 908 228.00 | 1 933 768.00 |
CO Grand total (0 to V) | 2 297 389.00 | 353 803.00 | 1 943 586.00 | 2 297 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 610 579.00 | 1 525 617.00 | | 1 610 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 983.00 | 84 962.00 | | 63 983.00 |
DL TOTAL (I) | 1 839 563.00 | 1 775 579.00 | | 1 839 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 2 324.00 | | 643.00 |
DX Trade payables and related accounts | 72 927.00 | 59 121.00 | | 72 927.00 |
DY Tax and social security liabilities | 30 454.00 | 48 188.00 | | 30 454.00 |
EC TOTAL (IV) | 104 024.00 | 109 633.00 | | 104 024.00 |
EE Grand total (I to V) | 1 943 586.00 | 1 885 212.00 | | 1 943 586.00 |
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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 | | | 858 589.00 | |
FG Production sold - services | | | 219 942.00 | |
FJ Net sales | | | 1 078 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 533.00 | |
FS Purchases of goods (including customs duties) | | | 655 466.00 | |
FT Inventory change (goods) | | | 39 573.00 | |
FW Other purchases and external expenses | | | 115 198.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 130 063.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 918.00 | |
GG - OPERATING RESULT (I - II) | | | 80 615.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 635.00 | 24 281.00 | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 537.00 | 1 229 566.00 | | 1 078 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 553.00 | 1 144 604.00 | | 1 014 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 983.00 | 84 962.00 | | 63 983.00 |
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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 | 363 618.00 | | 3.00 | 363 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 363 621.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 484.00 | | | 362 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 3.00 | 315.00 |
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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 | 316 242.00 | 12 021.00 | | 316 242.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 422.00 | 12 021.00 | | 315 422.00 |
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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 | 72 927.00 | 72 927.00 | | 72 927.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
UX Other trade receivables | 61 889.00 | 61 889.00 | | 61 889.00 |
VI Group and Associates | 643.00 | | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 328.00 | 72 328.00 | | 72 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 024.00 | 103 381.00 | | 104 024.00 |
