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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 | 52 017.00 | 41 938.00 | 10 078.00 | 52 017.00 |
AT Other tangible assets | 191 166.00 | 156 907.00 | 34 259.00 | 191 166.00 |
BH Other financial assets | 20 813.00 | | 20 813.00 | 20 813.00 |
BJ TOTAL (I) | 263 996.00 | 198 846.00 | 65 150.00 | 263 996.00 |
BT Goods | 161 159.00 | | 161 159.00 | 161 159.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CD Marketable securities | 300 487.00 | | 300 487.00 | 300 487.00 |
CF Cash and cash equivalents | 709 097.00 | | 709 097.00 | 709 097.00 |
CH Prepaid expenses | 41 521.00 | | 41 521.00 | 41 521.00 |
CJ TOTAL (II) | 1 231 047.00 | | 1 231 047.00 | 1 231 047.00 |
CO Grand total (0 to V) | 1 495 044.00 | 198 846.00 | 1 296 198.00 | 1 495 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 420.00 | 586 670.00 | | 322 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 071.00 | 135 750.00 | | 143 071.00 |
DL TOTAL (I) | 481 992.00 | 738 920.00 | | 481 992.00 |
DU Loans and Debts from Credit Institutions (3) | 389 798.00 | 498 852.00 | | 389 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 547.00 | 62.00 | | 209 547.00 |
DX Trade payables and related accounts | 130 995.00 | 169 189.00 | | 130 995.00 |
DY Tax and social security liabilities | 83 864.00 | 61 103.00 | | 83 864.00 |
EC TOTAL (IV) | 814 205.00 | 729 207.00 | | 814 205.00 |
EE Grand total (I to V) | 1 296 198.00 | 1 468 128.00 | | 1 296 198.00 |
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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 | 945 721.00 | | 945 721.00 | 945 721.00 |
FJ Net sales | 945 721.00 | | 945 721.00 | 945 721.00 |
FO Operating subsidies | | | 69 255.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 016 978.00 | |
FS Purchases of goods (including customs duties) | | | 503 999.00 | |
FT Inventory change (goods) | | | 15 829.00 | |
FU Purchases of raw materials and other supplies | | | 28 849.00 | |
FW Other purchases and external expenses | | | 115 203.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 91 688.00 | |
FZ Social Security Contributions | | | 17 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 151.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 818 564.00 | |
GG - OPERATING RESULT (I - II) | | | 198 413.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 583.00 | 52 792.00 | | 51 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 634.00 | 1 087 653.00 | | 1 017 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 563.00 | 951 903.00 | | 874 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 071.00 | 135 750.00 | | 143 071.00 |
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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 | 263 979.00 | | 18.00 | 263 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 813.00 | |
I4 DECREASES Grand Total | | | 263 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 184.00 | | | 243 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | 18.00 | 20 795.00 |
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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 | 162 695.00 | 36 153.00 | | 162 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 695.00 | 36 153.00 | | 162 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 130 996.00 | 130 996.00 | | 130 996.00 |
8C Staff and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 20 813.00 | | 20 813.00 | 20 813.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 389 798.00 | 129 626.00 | 260 172.00 | 389 798.00 |
VI Group and Associates | 209 428.00 | 209 428.00 | | 209 428.00 |
VK Loans repaid during the year | 109 055.00 | | | 109 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 41 522.00 | 41 522.00 | | 41 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 116.00 | 60 303.00 | 20 813.00 | 81 116.00 |
VW VAT | 48 549.00 | 48 549.00 | | 48 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 206.00 | 554 034.00 | 260 172.00 | 814 206.00 |
