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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 | 8 279.00 | 1 489.00 | 6 790.00 | 8 279.00 |
AT Other tangible assets | 188 578.00 | 109 241.00 | 79 337.00 | 188 578.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 197 151.00 | 110 730.00 | 86 421.00 | 197 151.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BT Goods | 21 076.00 | | 21 076.00 | 21 076.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 80 307.00 | | 80 307.00 | 80 307.00 |
CD Marketable securities | 305 389.00 | | 305 389.00 | 305 389.00 |
CF Cash and cash equivalents | 262 479.00 | | 262 479.00 | 262 479.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 678 636.00 | | 678 636.00 | 678 636.00 |
CO Grand total (0 to V) | 875 787.00 | 110 730.00 | 765 056.00 | 875 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 578.00 | 46 883.00 | | 49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 981.00 | 222 696.00 | | 224 981.00 |
DL TOTAL (I) | 280 060.00 | 275 078.00 | | 280 060.00 |
DU Loans and Debts from Credit Institutions (3) | 71 701.00 | 127 597.00 | | 71 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 267.00 | 81 761.00 | | 70 267.00 |
DX Trade payables and related accounts | 270 631.00 | 306 883.00 | | 270 631.00 |
DY Tax and social security liabilities | 72 398.00 | 76 746.00 | | 72 398.00 |
EC TOTAL (IV) | 484 996.00 | 592 988.00 | | 484 996.00 |
EE Grand total (I to V) | 765 056.00 | 868 066.00 | | 765 056.00 |
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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 | 3 073 144.00 | | 3 073 144.00 | 3 073 144.00 |
FJ Net sales | 3 073 144.00 | | 3 073 144.00 | 3 073 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 076 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 108.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FU Purchases of raw materials and other supplies | | | 27 366.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 508 531.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 345 672.00 | |
FZ Social Security Contributions | | | 95 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 811.00 | |
GE Other Expenses | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 2 743 705.00 | |
GG - OPERATING RESULT (I - II) | | | 332 503.00 | |
GI Supported loss or transferred profit (IV) | | | 11 524.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 94 416.00 | 101 491.00 | | 94 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 939.00 | 2 937 456.00 | | 3 076 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 957.00 | 2 714 761.00 | | 2 851 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 981.00 | 222 696.00 | | 224 981.00 |
HP References: Equipment leasing | 6 869.00 | 21 691.00 | | 6 869.00 |
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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 | 188 989.00 | | 8 161.00 | 188 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 197 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 989.00 | | 7 867.00 | 188 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294.00 | |
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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 | 89 919.00 | 20 811.00 | | 89 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 919.00 | 20 811.00 | | 89 919.00 |
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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 | 270 631.00 | 270 631.00 | | 270 631.00 |
8C Staff and Related Accounts | 30 046.00 | 30 046.00 | | 30 046.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 2 137.00 | | | 2 137.00 |
VB VAT | 21 288.00 | | | 21 288.00 |
VH Loans with a maturity of more than one year at origin | 71 701.00 | 57 204.00 | 14 496.00 | 71 701.00 |
VI Group and Associates | 70 267.00 | 70 267.00 | | 70 267.00 |
VK Loans repaid during the year | 55 862.00 | | | 55 862.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 030.00 | | | 57 030.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 033.00 | 85 739.00 | 294.00 | 86 033.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 996.00 | 470 500.00 | 14 496.00 | 484 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
