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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 | 31 793.00 | 31 793.00 | | 31 793.00 |
AF Concessions, Patents and Similar Rights | 17 801.00 | | 17 801.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 24 124.00 | 16 973.00 | 7 151.00 | 24 124.00 |
AT Other tangible assets | 182 564.00 | 144 816.00 | 37 747.00 | 182 564.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 310 187.00 | 193 582.00 | 116 604.00 | 310 187.00 |
BT Goods | 120 778.00 | | 120 778.00 | 120 778.00 |
BX Customers and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 290 311.00 | | 290 311.00 | 290 311.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 468 483.00 | | 468 483.00 | 468 483.00 |
CO Grand total (0 to V) | 778 670.00 | 193 582.00 | 585 087.00 | 778 670.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
CU Other investments | 47 800.00 | | 47 800.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 338.00 | 204 429.00 | | 233 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 019.00 | 58 909.00 | | 44 019.00 |
DJ Investment subsidies | 1 200.00 | 1 600.00 | | 1 200.00 |
DL TOTAL (I) | 300 557.00 | 286 938.00 | | 300 557.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | 25 883.00 | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | 56 097.00 | | 54 078.00 |
DX Trade payables and related accounts | 129 585.00 | 165 704.00 | | 129 585.00 |
DY Tax and social security liabilities | 87 019.00 | 110 409.00 | | 87 019.00 |
EA Other liabilities | 2 941.00 | 13 033.00 | | 2 941.00 |
EC TOTAL (IV) | 284 531.00 | 371 125.00 | | 284 531.00 |
EE Grand total (I to V) | 585 087.00 | 658 063.00 | | 585 087.00 |
EG Accrued income and payables due within one year | 279 055.00 | 371 125.00 | | 279 055.00 |
EI Including equity loans | 54 078.00 | | | 54 078.00 |
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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 | 2 026 200.00 | | 2 026 200.00 | 2 026 200.00 |
FJ Net sales | 2 026 200.00 | | 2 026 200.00 | 2 026 200.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 027 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 110.00 | |
FT Inventory change (goods) | | | -9 215.00 | |
FW Other purchases and external expenses | | | 152 556.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 250 492.00 | |
FZ Social Security Contributions | | | 51 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 065.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 970 793.00 | |
GG - OPERATING RESULT (I - II) | | | 56 904.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 400.00 | | 400.00 |
HK Income tax | 11 999.00 | 18 233.00 | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 441.00 | 2 257 554.00 | | 2 028 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 423.00 | 2 198 646.00 | | 1 984 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 019.00 | 58 909.00 | | 44 019.00 |
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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 | 312 748.00 | | 5 383.00 | 312 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 53 905.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 310 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 678.00 | 206 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 982.00 | | 5 383.00 | 207 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 171.00 | | | 55 171.00 |
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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 | 182 195.00 | 18 065.00 | 6 678.00 | 182 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 793.00 | | | 31 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 401.00 | 18 065.00 | 6 678.00 | 150 401.00 |
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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 | 129 585.00 | 129 585.00 | | 129 585.00 |
8C Staff and Related Accounts | 66 732.00 | 66 732.00 | | 66 732.00 |
8D Social Security and Other Social Organizations | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 16 455.00 | 16 455.00 | | 16 455.00 |
UZ Social Security, other social security organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 10 908.00 | 5 432.00 | 5 476.00 | 10 908.00 |
VI Group and Associates | 54 078.00 | 54 078.00 | | 54 078.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 12 153.00 | 12 153.00 | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 634.00 | 51 634.00 | | 51 634.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 531.00 | 279 055.00 | 5 476.00 | 284 531.00 |
