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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 343 992.00 | 235 156.00 | 108 835.00 | 343 992.00 |
AR Technical installations, industrial equipment and tools | 95 095.00 | 76 211.00 | 18 885.00 | 95 095.00 |
AT Other tangible assets | 37 707.00 | 20 242.00 | 17 465.00 | 37 707.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 33 121.00 | | 33 121.00 | 33 121.00 |
BJ TOTAL (I) | 520 391.00 | 335 534.00 | 184 856.00 | 520 391.00 |
BT Goods | 132 040.00 | | 132 040.00 | 132 040.00 |
BV Advances and down payments on orders | 7 675.00 | | 7 675.00 | 7 675.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 102 563.00 | | 102 563.00 | 102 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 370.00 | | 151 370.00 | 151 370.00 |
CH Prepaid expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 436 605.00 | | 436 605.00 | 436 605.00 |
CO Grand total (0 to V) | 956 995.00 | 335 534.00 | 621 461.00 | 956 995.00 |
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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 |
DH Retained earnings | 269 549.00 | 228 363.00 | | 269 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 482.00 | 141 185.00 | | 43 482.00 |
DL TOTAL (I) | 329 530.00 | 386 049.00 | | 329 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | 28 949.00 | | 13 579.00 |
DX Trade payables and related accounts | 231 831.00 | 206 714.00 | | 231 831.00 |
DY Tax and social security liabilities | 45 796.00 | 38 561.00 | | 45 796.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 291 931.00 | 274 224.00 | | 291 931.00 |
EE Grand total (I to V) | 621 461.00 | 660 272.00 | | 621 461.00 |
EG Accrued income and payables due within one year | 291 931.00 | 274 224.00 | | 291 931.00 |
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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 | 2 645 319.00 | 40 425.00 | 2 685 744.00 | 2 645 319.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 2 645 373.00 | 40 425.00 | 2 685 798.00 | 2 645 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 687 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 163.00 | |
FT Inventory change (goods) | | | -18 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 348 293.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 192 447.00 | |
FZ Social Security Contributions | | | 39 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 095.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 636 336.00 | |
GG - OPERATING RESULT (I - II) | | | 51 063.00 | |
GH Attributed profit or transferred loss (III) | | | 4 320.00 | |
GO Net income from sales of marketable securities | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
HA Exceptional income from management transactions | 781.00 | 593.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 593.00 | | 781.00 |
HE Exceptional expenses on management operations | 7 298.00 | 3 229.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | 3 229.00 | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | -2 635.00 | | -6 517.00 |
HK Income tax | 3 445.00 | 48 217.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 787.00 | 2 894 969.00 | | 2 694 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 305.00 | 2 753 784.00 | | 2 651 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 482.00 | 141 185.00 | | 43 482.00 |
HP References: Equipment leasing | 47 825.00 | 52 898.00 | | 47 825.00 |
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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 | 574 318.00 | | 11 601.00 | 574 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 528.00 | | | 65 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 671.00 | |
I4 DECREASES Grand Total | | 65 528.00 | 520 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 528.00 | | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 743.00 | | 5 051.00 | 471 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 121.00 | | 6 550.00 | 33 121.00 |
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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 | 353 968.00 | 47 095.00 | 65 528.00 | 353 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 528.00 | | 65 528.00 | 65 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 515.00 | 47 095.00 | | 284 515.00 |
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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 | 231 831.00 | 231 831.00 | | 231 831.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UP Loans | 6 550.00 | | | 6 550.00 |
UT Other financial assets | 33 121.00 | | | 33 121.00 |
UX Other trade receivables | 14 258.00 | | | 14 258.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 11 354.00 | | | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VM Income taxes | 65 720.00 | | | 65 720.00 |
VP Miscellaneous | 8 583.00 | | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 306.00 | | | 16 306.00 |
VS Prepaid expenses | 28 700.00 | | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 191.00 | 145 520.00 | 39 671.00 | 185 191.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 931.00 | 291 931.00 | | 291 931.00 |
