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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 | 68 573.00 | 50 369.00 | 18 204.00 | 68 573.00 |
AT Other tangible assets | 426 143.00 | 173 943.00 | 252 200.00 | 426 143.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 507 791.00 | 224 312.00 | 283 479.00 | 507 791.00 |
BT Goods | 17 929.00 | | 17 929.00 | 17 929.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 540 989.00 | | 540 989.00 | 540 989.00 |
CH Prepaid expenses | 28 498.00 | | 28 498.00 | 28 498.00 |
CJ TOTAL (II) | 637 347.00 | | 637 347.00 | 637 347.00 |
CO Grand total (0 to V) | 1 145 138.00 | 224 312.00 | 920 826.00 | 1 145 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 348 845.00 | 160 000.00 | | 348 845.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 027.00 | 188 845.00 | | 240 027.00 |
DL TOTAL (I) | 616 764.00 | 376 737.00 | | 616 764.00 |
DU Loans and Debts from Credit Institutions (3) | 193 361.00 | 257 648.00 | | 193 361.00 |
DX Trade payables and related accounts | 79 150.00 | 86 500.00 | | 79 150.00 |
DY Tax and social security liabilities | 31 551.00 | 16 995.00 | | 31 551.00 |
EA Other liabilities | | 36 739.00 | | |
EC TOTAL (IV) | 304 062.00 | 397 882.00 | | 304 062.00 |
EE Grand total (I to V) | 920 826.00 | 774 619.00 | | 920 826.00 |
EG Accrued income and payables due within one year | 175 783.00 | 204 629.00 | | 175 783.00 |
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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 | 784 517.00 | | 784 517.00 | 784 517.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 785 014.00 | | 785 014.00 | 785 014.00 |
FO Operating subsidies | | | 76 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 863 148.00 | |
FS Purchases of goods (including customs duties) | | | 243 013.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 137 341.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 119 001.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 172.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 567 168.00 | |
GG - OPERATING RESULT (I - II) | | | 295 980.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | 13 582.00 | | 1 596.00 |
HK Income tax | 53 644.00 | 58 767.00 | | 53 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 150.00 | 776 481.00 | | 863 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 123.00 | 587 636.00 | | 623 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 027.00 | 188 845.00 | | 240 027.00 |
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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 | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 140.00 | 56 172.00 | | 168 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 895.00 | | 2 821.00 | 491 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328.00 | |
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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 | 168 140.00 | 56 172.00 | | 168 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 140.00 | 56 172.00 | | 168 140.00 |
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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 | 79 150.00 | 79 150.00 | | 79 150.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
UX Other trade receivables | 28 337.00 | 28 337.00 | | 28 337.00 |
VB VAT | 17 454.00 | 17 454.00 | | 17 454.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 193 254.00 | 64 974.00 | 128 280.00 | 193 254.00 |
VK Loans repaid during the year | 64 317.00 | | | 64 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 28 498.00 | 28 498.00 | | 28 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 347.00 | 78 430.00 | 12 917.00 | 91 347.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 063.00 | 175 783.00 | 128 280.00 | 304 063.00 |
