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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 105 442.00 | 73 335.00 | 32 107.00 | 105 442.00 |
AT Other tangible assets | 266 943.00 | 231 300.00 | 35 642.00 | 266 943.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 392 985.00 | 307 236.00 | 85 749.00 | 392 985.00 |
BT Goods | 207 291.00 | | 207 291.00 | 207 291.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 256 002.00 | | 256 002.00 | 256 002.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 92 888.00 | | 92 888.00 | 92 888.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 708 923.00 | | 708 923.00 | 708 923.00 |
CO Grand total (0 to V) | 1 101 908.00 | 307 236.00 | 794 672.00 | 1 101 908.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 17 502.00 | 13 622.00 | | 17 502.00 |
DG Other reserves | 332 530.00 | 258 826.00 | | 332 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 501.00 | 77 584.00 | | 51 501.00 |
DL TOTAL (I) | 623 533.00 | 572 032.00 | | 623 533.00 |
DU Loans and Debts from Credit Institutions (3) | 43 953.00 | 61 358.00 | | 43 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 84 370.00 | 90 751.00 | | 84 370.00 |
DY Tax and social security liabilities | 42 773.00 | 40 605.00 | | 42 773.00 |
EC TOTAL (IV) | 171 139.00 | 192 757.00 | | 171 139.00 |
EE Grand total (I to V) | 794 672.00 | 764 789.00 | | 794 672.00 |
EG Accrued income and payables due within one year | 144 700.00 | 148 819.00 | | 144 700.00 |
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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 | 1 234 584.00 | | 1 234 584.00 | 1 234 584.00 |
FJ Net sales | 1 234 584.00 | | 1 234 584.00 | 1 234 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 234 802.00 | |
FS Purchases of goods (including customs duties) | | | 837 096.00 | |
FT Inventory change (goods) | | | 5 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FW Other purchases and external expenses | | | 113 903.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 129 309.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 166.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 1 171 304.00 | |
GG - OPERATING RESULT (I - II) | | | 63 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 902.00 | | |
A2 TOTAL ASSETS | 1 083.00 | 1 066.00 | | 1 083.00 |
A4 Equity method investments | 2 251.00 | 843.00 | | 2 251.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248.00 | | |
HK Income tax | 13 145.00 | 23 066.00 | | 13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 251.00 | 1 223 260.00 | | 1 236 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 750.00 | 1 145 676.00 | | 1 184 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 501.00 | 77 584.00 | | 51 501.00 |
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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 | 377 235.00 | | 15 750.00 | 377 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 601.00 | | | 2 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 392 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 384.00 | | | 372 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 15 750.00 | 2 250.00 |
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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 | 272 068.00 | 35 168.00 | | 272 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 467.00 | 35 168.00 | | 269 467.00 |
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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 | 84 370.00 | 84 370.00 | | 84 370.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 19 221.00 | 19 221.00 | | 19 221.00 |
UL Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 252 620.00 | 252 620.00 | | 252 620.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 938.00 | 17 500.00 | 26 439.00 | 43 938.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 17 399.00 | | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 460.00 | 281 460.00 | | 281 460.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 139.00 | 144 700.00 | 26 439.00 | 171 139.00 |
