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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 301 269.00 | 263 178.00 | 38 091.00 | 301 269.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 312 753.00 | 271 457.00 | 41 296.00 | 312 753.00 |
BT Goods | 191 609.00 | | 191 609.00 | 191 609.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CD Marketable securities | 301 264.00 | | 301 264.00 | 301 264.00 |
CF Cash and cash equivalents | 251 307.00 | | 251 307.00 | 251 307.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 823 653.00 | | 823 653.00 | 823 653.00 |
CO Grand total (0 to V) | 1 136 406.00 | 271 457.00 | 864 949.00 | 1 136 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 980.00 | 327 980.00 | | 358 980.00 |
DH Retained earnings | 1 627.00 | 1 010.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 103.00 | 31 617.00 | | 174 103.00 |
DL TOTAL (I) | 543 510.00 | 369 407.00 | | 543 510.00 |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 43 786.00 | | 23 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 4 406.00 | | 4 406.00 |
DX Trade payables and related accounts | 130 163.00 | 15 612.00 | | 130 163.00 |
DY Tax and social security liabilities | 163 762.00 | 35 312.00 | | 163 762.00 |
EC TOTAL (IV) | 321 439.00 | 99 116.00 | | 321 439.00 |
EE Grand total (I to V) | 864 949.00 | 468 523.00 | | 864 949.00 |
EG Accrued income and payables due within one year | 303 985.00 | 56 358.00 | | 303 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 654.00 | 1 029.00 | | 5 654.00 |
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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 | | | 1 361 798.00 | |
FG Production sold - services | | | 37 010.00 | |
FJ Net sales | | | 1 398 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 399 041.00 | |
FS Purchases of goods (including customs duties) | | | 358 055.00 | |
FT Inventory change (goods) | | | 22 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 363 120.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 183 883.00 | |
FZ Social Security Contributions | | | 88 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GE Other Expenses | | | 93 965.00 | |
GF Total Operating Expenses (II) | | | 1 127 255.00 | |
GG - OPERATING RESULT (I - II) | | | 271 786.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 78 009.00 | 4 926.00 | | 78 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 648.00 | 732 700.00 | | 1 400 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 545.00 | 701 083.00 | | 1 226 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 103.00 | 31 617.00 | | 174 103.00 |
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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 | 258 486.00 | 12 971.00 | | 258 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 983.00 | 12 971.00 | | 250 983.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 130 163.00 | 130 163.00 | | 130 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 17 454.00 | | | 17 454.00 |
VK Loans repaid during the year | 25 304.00 | | | 25 304.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 678.00 | 79 473.00 | 3 205.00 | 82 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 439.00 | 303 985.00 | | 321 439.00 |
