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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 | 12 570.00 | 11 872.00 | 698.00 | 12 570.00 |
AT Other tangible assets | 418 014.00 | 332 699.00 | 85 314.00 | 418 014.00 |
BH Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 458 910.00 | 344 571.00 | 114 339.00 | 458 910.00 |
BT Goods | 355 413.00 | | 355 413.00 | 355 413.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 25 780.00 | | 25 780.00 | 25 780.00 |
CF Cash and cash equivalents | 958 664.00 | | 958 664.00 | 958 664.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 346 953.00 | | 1 346 953.00 | 1 346 953.00 |
CO Grand total (0 to V) | 1 805 863.00 | 344 571.00 | 1 461 292.00 | 1 805 863.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 985 283.00 | | | 985 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 704.00 | | | 125 704.00 |
DL TOTAL (I) | 1 119 787.00 | | | 1 119 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 207 196.00 | | | 207 196.00 |
DY Tax and social security liabilities | 133 495.00 | | | 133 495.00 |
EC TOTAL (IV) | 341 505.00 | | | 341 505.00 |
EE Grand total (I to V) | 1 461 292.00 | | | 1 461 292.00 |
EG Accrued income and payables due within one year | 341 505.00 | | | 341 505.00 |
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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 | 1 459 150.00 | | 1 459 150.00 | 1 459 150.00 |
FJ Net sales | 1 459 150.00 | | 1 459 150.00 | 1 459 150.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 735.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 564 556.00 | |
FS Purchases of goods (including customs duties) | | | 871 804.00 | |
FT Inventory change (goods) | | | -14 032.00 | |
FW Other purchases and external expenses | | | 189 649.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 282 669.00 | |
FZ Social Security Contributions | | | 14 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 661.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 392 538.00 | |
GG - OPERATING RESULT (I - II) | | | 172 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 45 848.00 | | | 45 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 556.00 | | | 1 564 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 852.00 | | | 1 438 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 704.00 | | | 125 704.00 |
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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 | 453 967.00 | | 4 941.00 | 453 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 325.00 | |
I4 DECREASES Grand Total | | | 458 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 641.00 | | 4 941.00 | 425 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325.00 | | | 28 325.00 |
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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 | 306 902.00 | 37 661.00 | 344 563.00 | 306 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 902.00 | 37 661.00 | 344 563.00 | 306 902.00 |
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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 | 207 195.00 | 207 195.00 | | 207 195.00 |
8C Staff and Related Accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8E Income Taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
UT Other financial assets | 27 825.00 | | 27 825.00 | 27 825.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 701.00 | 32 875.00 | 27 825.00 | 60 701.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 504.00 | 341 504.00 | | 341 504.00 |
