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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 | 3 378.00 | 1 482.00 | 1 896.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 33 161.00 | 17 551.00 | 15 610.00 | 33 161.00 |
AT Other tangible assets | 222 314.00 | 198 864.00 | 23 450.00 | 222 314.00 |
AV Fixed assets in progress | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 259 601.00 | 217 898.00 | 41 703.00 | 259 601.00 |
BL Raw materials, supplies | 1 771.00 | | 1 771.00 | 1 771.00 |
BT Goods | 26 227.00 | | 26 227.00 | 26 227.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 39 430.00 | | 39 430.00 | 39 430.00 |
CD Marketable securities | 304 127.00 | | 304 127.00 | 304 127.00 |
CF Cash and cash equivalents | 122 419.00 | | 122 419.00 | 122 419.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 499 036.00 | | 499 036.00 | 499 036.00 |
CO Grand total (0 to V) | 758 637.00 | 217 898.00 | 540 739.00 | 758 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 162.00 | | | 5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 913.00 | | | 203 913.00 |
DL TOTAL (I) | 220 075.00 | | | 220 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 520.00 | | | 73 520.00 |
DX Trade payables and related accounts | 205 060.00 | | | 205 060.00 |
DY Tax and social security liabilities | 42 085.00 | | | 42 085.00 |
EC TOTAL (IV) | 320 665.00 | | | 320 665.00 |
EE Grand total (I to V) | 540 739.00 | | | 540 739.00 |
EG Accrued income and payables due within one year | 320 665.00 | | | 320 665.00 |
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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 | 2 670 117.00 | | 2 670 117.00 | 2 670 117.00 |
FJ Net sales | 2 670 117.00 | | 2 670 117.00 | 2 670 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 291.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 693 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 955.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FU Purchases of raw materials and other supplies | | | 22 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 475 876.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 293 230.00 | |
FZ Social Security Contributions | | | 74 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 2 412 952.00 | |
GG - OPERATING RESULT (I - II) | | | 280 597.00 | |
GI Supported loss or transferred profit (IV) | | | 3 319.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 433.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 73 520.00 | | | 73 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 703.00 | | | 2 693 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 791.00 | | | 2 489 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 913.00 | | | 203 913.00 |
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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 | 256 556.00 | | 3 045.00 | 256 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 259 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 889.00 | | 3 045.00 | 252 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 205 239.00 | 12 658.00 | | 205 239.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 126.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 883.00 | 11 532.00 | | 204 883.00 |
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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 | 205 060.00 | 205 060.00 | | 205 060.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VI Group and Associates | 73 520.00 | 73 520.00 | | 73 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 781.00 | 44 492.00 | 290.00 | 44 781.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 665.00 | 320 665.00 | | 320 665.00 |
