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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 315 192.00 | 313 278.00 | 1 914.00 | 315 192.00 |
AT Other tangible assets | 1 015 167.00 | 1 010 041.00 | 5 126.00 | 1 015 167.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 1 391 059.00 | 1 325 269.00 | 65 790.00 | 1 391 059.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 294 395.00 | | 294 395.00 | 294 395.00 |
CF Cash and cash equivalents | 619 916.00 | | 619 916.00 | 619 916.00 |
CH Prepaid expenses | 39 563.00 | | 39 563.00 | 39 563.00 |
CJ TOTAL (II) | 955 338.00 | | 955 338.00 | 955 338.00 |
CO Grand total (0 to V) | 2 346 397.00 | 1 325 269.00 | 1 021 128.00 | 2 346 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 632.00 | | | 225 632.00 |
DD Legal reserve (1) | 11 886.00 | | | 11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 442.00 | | | 221 442.00 |
DL TOTAL (I) | 458 960.00 | | | 458 960.00 |
DX Trade payables and related accounts | 463 700.00 | | | 463 700.00 |
DY Tax and social security liabilities | 98 469.00 | | | 98 469.00 |
EC TOTAL (IV) | 562 169.00 | | | 562 169.00 |
EE Grand total (I to V) | 1 021 128.00 | | | 1 021 128.00 |
EG Accrued income and payables due within one year | 562 169.00 | | | 562 169.00 |
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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 | 2 790 457.00 | | 2 790 457.00 | 2 790 457.00 |
FG Production sold - services | 1 116 183.00 | | 1 116 183.00 | 1 116 183.00 |
FJ Net sales | 3 906 639.00 | | 3 906 639.00 | 3 906 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 917 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 457.00 | |
FW Other purchases and external expenses | | | 381 551.00 | |
FX Taxes, duties, and similar payments | | | 21 298.00 | |
FY Salaries and Wages | | | 262 364.00 | |
FZ Social Security Contributions | | | 51 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 578.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 3 619 994.00 | |
GG - OPERATING RESULT (I - II) | | | 297 267.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 839.00 | | | 79 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 337.00 | | | 3 921 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 895.00 | | | 3 699 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 442.00 | | | 221 442.00 |
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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 | 1 389 596.00 | | 1 463.00 | 1 389 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 250.00 | |
I4 DECREASES Grand Total | | | 1 391 059.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 896.00 | | 1 463.00 | 1 328 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 250.00 | | | 45 250.00 |
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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 | 1 214 691.00 | 110 578.00 | | 1 214 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 741.00 | 110 578.00 | | 1 212 741.00 |
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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 | 463 700.00 | 463 700.00 | | 463 700.00 |
8C Staff and Related Accounts | 36 812.00 | 36 812.00 | | 36 812.00 |
8D Social Security and Other Social Organizations | 21 708.00 | 21 708.00 | | 21 708.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
UX Other trade receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 50 995.00 | 50 995.00 | | 50 995.00 |
VC Group and associates | 235 569.00 | 235 569.00 | | 235 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 726.00 | 16 726.00 | | 16 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
VS Prepaid expenses | 39 563.00 | 39 563.00 | | 39 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 672.00 | 335 422.00 | 45 250.00 | 380 672.00 |
VW VAT | 21 324.00 | 21 324.00 | | 21 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 169.00 | 562 169.00 | | 562 169.00 |
