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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 | 31 793.00 | 27 572.00 | 4 221.00 | 31 793.00 |
AF Concessions, Patents and Similar Rights | 20 249.00 | 2 448.00 | 17 801.00 | 20 249.00 |
AR Technical installations, industrial equipment and tools | 10 746.00 | 6 260.00 | 4 487.00 | 10 746.00 |
AT Other tangible assets | 148 211.00 | 70 194.00 | 78 017.00 | 148 211.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 250 421.00 | 106 474.00 | 143 947.00 | 250 421.00 |
BT Goods | 99 687.00 | | 99 687.00 | 99 687.00 |
BX Customers and related accounts | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 30 855.00 | | 30 855.00 | 30 855.00 |
CD Marketable securities | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 114 198.00 | | 114 198.00 | 114 198.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 280 288.00 | | 280 288.00 | 280 288.00 |
CO Grand total (0 to V) | 530 709.00 | 106 474.00 | 424 235.00 | 530 709.00 |
CU Other investments | 32 979.00 | | 32 979.00 | 32 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 611.00 | | 2 000.00 |
DG Other reserves | 31 581.00 | 25 618.00 | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 334.00 | 52 351.00 | | 59 334.00 |
DJ Investment subsidies | 4 842.00 | | | 4 842.00 |
DL TOTAL (I) | 117 757.00 | 99 581.00 | | 117 757.00 |
DU Loans and Debts from Credit Institutions (3) | 68 412.00 | 78 937.00 | | 68 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 561.00 | 50 999.00 | | 15 561.00 |
DX Trade payables and related accounts | 136 763.00 | 112 964.00 | | 136 763.00 |
DY Tax and social security liabilities | 85 742.00 | 66 482.00 | | 85 742.00 |
EC TOTAL (IV) | 306 477.00 | 309 381.00 | | 306 477.00 |
EE Grand total (I to V) | 424 235.00 | 408 962.00 | | 424 235.00 |
EG Accrued income and payables due within one year | 265 378.00 | 254 029.00 | | 265 378.00 |
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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 | 1 701 635.00 | | 1 701 635.00 | 1 701 635.00 |
FJ Net sales | 1 701 635.00 | | 1 701 635.00 | 1 701 635.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 704 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 382.00 | |
FT Inventory change (goods) | | | -12 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 967.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 188 210.00 | |
FZ Social Security Contributions | | | 23 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 631 357.00 | |
GG - OPERATING RESULT (I - II) | | | 72 928.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 200.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -200.00 | | 734.00 |
HK Income tax | 11 938.00 | 3 104.00 | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 125.00 | 1 339 132.00 | | 1 706 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 791.00 | 1 286 781.00 | | 1 646 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 334.00 | 52 351.00 | | 59 334.00 |
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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 | 222 548.00 | | 27 873.00 | 222 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 421.00 | |
I4 DECREASES Grand Total | | | 250 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | | 20 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 249.00 | | | 20 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 344.00 | | 22 613.00 | 136 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 162.00 | | 5 260.00 | 34 162.00 |
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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 | 81 037.00 | 25 437.00 | | 81 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 213.00 | 6 359.00 | | 21 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 376.00 | 19 078.00 | | 57 376.00 |
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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 | 136 763.00 | 136 763.00 | | 136 763.00 |
8C Staff and Related Accounts | 42 814.00 | 42 814.00 | | 42 814.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
UT Other financial assets | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 10 478.00 | | | 10 478.00 |
UY Staff and related accounts | 4 168.00 | | | 4 168.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 68 412.00 | 27 312.00 | 41 100.00 | 68 412.00 |
VI Group and Associates | 15 561.00 | 15 561.00 | | 15 561.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 525.00 | | | 25 525.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | | | 16 402.00 |
VS Prepaid expenses | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 477.00 | 265 378.00 | 41 100.00 | 306 477.00 |
