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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 | 921.00 | 921.00 | | 921.00 |
AR Technical installations, industrial equipment and tools | 117 069.00 | 58 038.00 | 59 031.00 | 117 069.00 |
AT Other tangible assets | 9 060.00 | 8 432.00 | 627.00 | 9 060.00 |
BJ TOTAL (I) | 127 051.00 | 67 392.00 | 59 659.00 | 127 051.00 |
BT Goods | 20 101.00 | | 20 101.00 | 20 101.00 |
BX Customers and related accounts | 421 184.00 | 3 556.00 | 417 628.00 | 421 184.00 |
BZ Other receivables | 603 182.00 | | 603 182.00 | 603 182.00 |
CD Marketable securities | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 511 828.00 | | 511 828.00 | 511 828.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 1 608 740.00 | 3 556.00 | 1 605 183.00 | 1 608 740.00 |
CO Grand total (0 to V) | 1 735 791.00 | 70 949.00 | 1 664 842.00 | 1 735 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 076 591.00 | | | 1 076 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 201.00 | | | 112 201.00 |
DL TOTAL (I) | 1 196 393.00 | | | 1 196 393.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 340 741.00 | | | 340 741.00 |
DY Tax and social security liabilities | 127 444.00 | | | 127 444.00 |
EC TOTAL (IV) | 468 449.00 | | | 468 449.00 |
EE Grand total (I to V) | 1 664 842.00 | | | 1 664 842.00 |
EG Accrued income and payables due within one year | 468 449.00 | | | 468 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 226 834.00 | | 1 226 834.00 | 1 226 834.00 |
FG Production sold - services | 230 178.00 | | 230 178.00 | 230 178.00 |
FJ Net sales | 1 457 012.00 | | 1 457 012.00 | 1 457 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 1 469 259.00 | |
FS Purchases of goods (including customs duties) | | | 675 282.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 355 448.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 185 556.00 | |
FZ Social Security Contributions | | | 69 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 591.00 | |
GE Other Expenses | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 1 317 610.00 | |
GG - OPERATING RESULT (I - II) | | | 151 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 243.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | | | 6 916.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 45 673.00 | | | 45 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 502.00 | | | 1 475 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 300.00 | | | 1 363 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 201.00 | | | 112 201.00 |
HP References: Equipment leasing | 71 271.00 | | | 71 271.00 |
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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 | 118 831.00 | | | 118 831.00 |
I4 DECREASES Grand Total | | | 127 052.00 | |
IO DECREASES Total including other intangible assets | | | 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 921.00 | | | 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 910.00 | | | 117 910.00 |
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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 | 69 385.00 | 19 591.00 | 21 584.00 | 69 385.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 458.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 922.00 | 19 133.00 | 21 584.00 | 68 922.00 |
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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 | 340 741.00 | 340 741.00 | | 340 741.00 |
UX Other trade receivables | 421 185.00 | | | 421 185.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 445.00 | 127 445.00 | | 127 445.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 815.00 | 1 028 562.00 | 4 254.00 | 1 032 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 449.00 | 468 449.00 | | 468 449.00 |
