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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 360 392.00 | 327 403.00 | 32 989.00 | 360 392.00 |
AT Other tangible assets | 282 748.00 | 139 635.00 | 143 113.00 | 282 748.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 655 437.00 | 478 038.00 | 177 399.00 | 655 437.00 |
BT Goods | 825 983.00 | 49 559.00 | 776 424.00 | 825 983.00 |
BX Customers and related accounts | 25 888.00 | | 25 888.00 | 25 888.00 |
BZ Other receivables | 84 198.00 | | 84 198.00 | 84 198.00 |
CF Cash and cash equivalents | 178 010.00 | | 178 010.00 | 178 010.00 |
CH Prepaid expenses | 67 865.00 | | 67 865.00 | 67 865.00 |
CJ TOTAL (II) | 1 181 945.00 | 49 559.00 | 1 132 386.00 | 1 181 945.00 |
CO Grand total (0 to V) | 1 837 382.00 | 527 597.00 | 1 309 785.00 | 1 837 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 854.00 | 4 854.00 | | 4 854.00 |
DG Other reserves | 391 317.00 | 138 597.00 | | 391 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 599.00 | 252 720.00 | | 281 599.00 |
DJ Investment subsidies | 47 329.00 | 66 478.00 | | 47 329.00 |
DL TOTAL (I) | 765 099.00 | 502 649.00 | | 765 099.00 |
DU Loans and Debts from Credit Institutions (3) | 102 302.00 | 158 941.00 | | 102 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 106 101.00 | | 496.00 |
DX Trade payables and related accounts | 281 851.00 | 265 111.00 | | 281 851.00 |
DY Tax and social security liabilities | 160 037.00 | 219 709.00 | | 160 037.00 |
EC TOTAL (IV) | 544 686.00 | 749 862.00 | | 544 686.00 |
EE Grand total (I to V) | 1 309 785.00 | 1 252 511.00 | | 1 309 785.00 |
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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 | 3 984 001.00 | | 3 984 001.00 | 3 984 001.00 |
FG Production sold - services | 2 831.00 | | 2 831.00 | 2 831.00 |
FJ Net sales | 3 986 833.00 | | 3 986 833.00 | 3 986 833.00 |
FO Operating subsidies | | | 8 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 718.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 052 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 655.00 | |
FT Inventory change (goods) | | | 79 561.00 | |
FW Other purchases and external expenses | | | 779 981.00 | |
FX Taxes, duties, and similar payments | | | 64 170.00 | |
FY Salaries and Wages | | | 334 430.00 | |
FZ Social Security Contributions | | | 83 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 559.00 | |
GE Other Expenses | | | 94 221.00 | |
GF Total Operating Expenses (II) | | | 3 720 439.00 | |
GG - OPERATING RESULT (I - II) | | | 331 833.00 | |
GL Other interest and similar income | | | 31 526.00 | |
GP Total financial income (V) | | | 31 526.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 306.00 | 589.00 | | 83 306.00 |
HB Exceptional income from capital transactions | 21 474.00 | 21 660.00 | | 21 474.00 |
HD Total exceptional income (VII) | 104 779.00 | 22 249.00 | | 104 779.00 |
HE Exceptional expenses on management operations | 34 614.00 | 490.00 | | 34 614.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | 1 539.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 36 938.00 | 2 029.00 | | 36 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 841.00 | 20 220.00 | | 67 841.00 |
HJ Employee participation in company results | 22 910.00 | 21 411.00 | | 22 910.00 |
HK Income tax | 120 121.00 | 98 630.00 | | 120 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 578.00 | 4 033 821.00 | | 4 188 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 979.00 | 3 781 101.00 | | 3 906 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 599.00 | 252 720.00 | | 281 599.00 |
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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 | 660 483.00 | | 4 205.00 | 660 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 9 251.00 | 655 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 251.00 | 643 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 186.00 | | 4 205.00 | 648 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 445 776.00 | 39 189.00 | 6 927.00 | 445 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 776.00 | 39 189.00 | 6 927.00 | 434 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 333.00 | 49 559.00 | 54 333.00 | 54 333.00 |
7B Total provisions for depreciation | 54 333.00 | 49 559.00 | 54 333.00 | 54 333.00 |
7C Grand total | 54 333.00 | 49 559.00 | 54 333.00 | 54 333.00 |
UE of which provisions and reversals: - Operating | | 49 559.00 | 54 333.00 | |
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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 | 281 851.00 | 281 851.00 | | 281 851.00 |
8C Staff and Related Accounts | 55 009.00 | 55 009.00 | | 55 009.00 |
8D Social Security and Other Social Organizations | 37 945.00 | 37 945.00 | | 37 945.00 |
UT Other financial assets | 1 288.00 | | | 1 288.00 |
UX Other trade receivables | 25 888.00 | | | 25 888.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VB VAT | 16 746.00 | | | 16 746.00 |
VC Group and associates | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 25 867.00 | 25 867.00 | | 25 867.00 |
VH Loans with a maturity of more than one year at origin | 76 435.00 | 50 712.00 | 25 722.00 | 76 435.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 49 421.00 | | | 49 421.00 |
VM Income taxes | 2 547.00 | | | 2 547.00 |
VN Other taxes, similar payments | 681.00 | | | 681.00 |
VP Miscellaneous | 1 359.00 | | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 232.00 | 61 232.00 | | 61 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 371.00 | | | 61 371.00 |
VS Prepaid expenses | 67 865.00 | | | 67 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 239.00 | 177 951.00 | 1 288.00 | 179 239.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 686.00 | 518 964.00 | 25 722.00 | 544 686.00 |
