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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 229 724.00 | 185 111.00 | 44 613.00 | 229 724.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 35 497.00 | 103.00 | 35 600.00 |
AT Other tangible assets | 49 345.00 | 21 636.00 | 27 709.00 | 49 345.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 319 669.00 | 242 244.00 | 77 426.00 | 319 669.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
CF Cash and cash equivalents | 457 010.00 | | 457 010.00 | 457 010.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 501 092.00 | | 501 092.00 | 501 092.00 |
CO Grand total (0 to V) | 820 762.00 | 242 244.00 | 578 518.00 | 820 762.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 258.00 | 42 767.00 | | 169 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 023.00 | 166 491.00 | | 146 023.00 |
DL TOTAL (I) | 326 281.00 | 220 258.00 | | 326 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 466.00 | 55 964.00 | | 62 466.00 |
DX Trade payables and related accounts | 139 575.00 | 146 559.00 | | 139 575.00 |
DY Tax and social security liabilities | 50 196.00 | 64 799.00 | | 50 196.00 |
EC TOTAL (IV) | 252 237.00 | 267 322.00 | | 252 237.00 |
EE Grand total (I to V) | 578 518.00 | 487 580.00 | | 578 518.00 |
EG Accrued income and payables due within one year | 252 237.00 | 267 322.00 | | 252 237.00 |
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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 | 1 198 683.00 | | 1 198 683.00 | 1 198 683.00 |
FJ Net sales | 1 198 683.00 | | 1 198 683.00 | 1 198 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395.00 | |
FQ Other income | | | 11 642.00 | |
FR Total operating income (I) | | | 1 222 719.00 | |
FS Purchases of goods (including customs duties) | | | 692 443.00 | |
FT Inventory change (goods) | | | -417.00 | |
FW Other purchases and external expenses | | | 122 112.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 134 048.00 | |
FZ Social Security Contributions | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 033.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 1 037 134.00 | |
GG - OPERATING RESULT (I - II) | | | 185 586.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 395.00 | 2 827.00 | | 12 395.00 |
A2 TOTAL ASSETS | 17 234.00 | 17 871.00 | | 17 234.00 |
A4 Equity method investments | 263.00 | 293.00 | | 263.00 |
HA Exceptional income from management transactions | 17 016.00 | 4 432.00 | | 17 016.00 |
HD Total exceptional income (VII) | 17 016.00 | 4 432.00 | | 17 016.00 |
HE Exceptional expenses on management operations | 4 648.00 | 300.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 300.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 368.00 | 4 132.00 | | 12 368.00 |
HK Income tax | 49 979.00 | 59 363.00 | | 49 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 735.00 | 1 252 459.00 | | 1 239 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 712.00 | 1 085 968.00 | | 1 093 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 023.00 | 166 491.00 | | 146 023.00 |
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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 | 306 929.00 | | 12 741.00 | 306 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 319 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 929.00 | | 12 741.00 | 301 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 211 211.00 | 31 033.00 | | 211 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 211.00 | 31 033.00 | | 211 211.00 |
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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 | 139 575.00 | 139 575.00 | | 139 575.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VI Group and Associates | 62 466.00 | 62 466.00 | | 62 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 582.00 | 28 582.00 | 2 000.00 | 30 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 237.00 | 252 237.00 | | 252 237.00 |
