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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 | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 55 057.00 | 4 849.00 | 50 207.00 | 55 057.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 59 415.00 | 5 653.00 | 53 761.00 | 59 415.00 |
BT Goods | 136 167.00 | | 136 167.00 | 136 167.00 |
BZ Other receivables | 177 774.00 | | 177 774.00 | 177 774.00 |
CF Cash and cash equivalents | 263 437.00 | | 263 437.00 | 263 437.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 579 102.00 | | 579 102.00 | 579 102.00 |
CO Grand total (0 to V) | 638 518.00 | 5 653.00 | 632 864.00 | 638 518.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 474 386.00 | 394 454.00 | | 474 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 330.00 | 79 931.00 | | 120 330.00 |
DL TOTAL (I) | 595 816.00 | 475 486.00 | | 595 816.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 141.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 10 792.00 | 5 420.00 | | 10 792.00 |
DY Tax and social security liabilities | 25 775.00 | 18 421.00 | | 25 775.00 |
EA Other liabilities | 250.00 | 404.00 | | 250.00 |
EC TOTAL (IV) | 37 048.00 | 24 420.00 | | 37 048.00 |
EE Grand total (I to V) | 632 864.00 | 499 906.00 | | 632 864.00 |
EG Accrued income and payables due within one year | 37 048.00 | 24 420.00 | | 37 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 141.00 | | 198.00 |
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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 | | | 1 150 435.00 | |
FD Production sold - goods | | | 986 692.00 | |
FJ Net sales | | | 2 137 128.00 | |
FO Operating subsidies | | | 91 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FR Total operating income (I) | | | 2 230 098.00 | |
FT Inventory change (goods) | | | -7 056.00 | |
FW Other purchases and external expenses | | | 41 591.00 | |
FX Taxes, duties, and similar payments | | | 59 913.00 | |
FY Salaries and Wages | | | 23 195.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 136 128.00 | |
GG - OPERATING RESULT (I - II) | | | 120 586.00 | |
GI Supported loss or transferred profit (IV) | | | 2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 23 975.00 | 468.00 | | 23 975.00 |
HD Total exceptional income (VII) | 24 386.00 | 468.00 | | 24 386.00 |
HF Exceptional expenses on capital transactions | 21 407.00 | 680.00 | | 21 407.00 |
HH Total exceptional expenses (VIII) | 21 407.00 | 680.00 | | 21 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -212.00 | | 2 978.00 |
HK Income tax | 2 993.00 | 19 245.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 568.00 | 1 379 780.00 | | 1 269 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 238.00 | 1 299 848.00 | | 1 149 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 330.00 | 79 931.00 | | 120 330.00 |
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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 | 41 150.00 | | 50 944.00 | 41 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 32 679.00 | 59 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 679.00 | 55 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 596.00 | | 50 944.00 | 37 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 8 475.00 | 8 450.00 | 11 272.00 | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475.00 | 8 450.00 | 11 272.00 | 8 475.00 |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 177 775.00 | 177 775.00 | | 177 775.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 053.00 | 179 498.00 | 2 555.00 | 182 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 049.00 | 37 049.00 | | 37 049.00 |
