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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 | 4 014.00 | | 4 014.00 | 4 014.00 |
AF Concessions, Patents and Similar Rights | 251.00 | | 251.00 | 251.00 |
AP Buildings | 523 138.00 | | 523 138.00 | 523 138.00 |
AR Technical installations, industrial equipment and tools | 165 174.00 | | 165 174.00 | 165 174.00 |
AT Other tangible assets | 277 309.00 | | 277 309.00 | 277 309.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 051 715.00 | | 1 051 715.00 | 1 051 715.00 |
BL Raw materials, supplies | 326 475.00 | | 326 475.00 | 326 475.00 |
BT Goods | 910 869.00 | | 910 869.00 | 910 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 934.00 | | 1 130 934.00 | 1 130 934.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 449 830.00 | | 449 830.00 | 449 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 571 469.00 | | 3 571 469.00 | 3 571 469.00 |
CO Grand total (0 to V) | 4 623 184.00 | | 4 623 184.00 | 4 623 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 788.00 | 609 124.00 | | 648 788.00 |
DJ Investment subsidies | 218 110.00 | 236 438.00 | | 218 110.00 |
DK Regulated provisions | 376 166.00 | 159 722.00 | | 376 166.00 |
DL TOTAL (I) | 1 291 327.00 | 1 033 546.00 | | 1 291 327.00 |
DN Conditional advances | 28 000.00 | 56 000.00 | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | 56 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 283.00 | 1 214 586.00 | | 1 944 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 353.00 | 889 387.00 | | 508 353.00 |
DX Trade payables and related accounts | 675 472.00 | 460 077.00 | | 675 472.00 |
DY Tax and social security liabilities | 175 750.00 | 136 965.00 | | 175 750.00 |
EC TOTAL (IV) | 3 303 857.00 | 2 701 015.00 | | 3 303 857.00 |
EE Grand total (I to V) | 4 623 184.00 | 3 790 561.00 | | 4 623 184.00 |
EG Accrued income and payables due within one year | 3 303 857.00 | 2 384 272.00 | | 3 303 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 700 000.00 | | 1 500 000.00 |
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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 | 7 847 332.00 | 556 734.00 | 8 404 066.00 | 7 847 332.00 |
FJ Net sales | 7 864 170.00 | 556 734.00 | 8 420 905.00 | 7 864 170.00 |
FO Operating subsidies | | | 14 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 620.00 | |
FQ Other income | | | -4 797.00 | |
FR Total operating income (I) | | | 8 454 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 084.00 | |
FT Inventory change (goods) | | | 90 980.00 | |
FU Purchases of raw materials and other supplies | | | 615 741.00 | |
FV Inventory change (raw materials and supplies) | | | 34 839.00 | |
FW Other purchases and external expenses | | | 901 198.00 | |
FX Taxes, duties, and similar payments | | | 64 415.00 | |
FY Salaries and Wages | | | 1 043 758.00 | |
FZ Social Security Contributions | | | 302 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 125.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 7 565 327.00 | |
GG - OPERATING RESULT (I - II) | | | 889 302.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 28 561.00 | |
GU Total financial expenses (VI) | | | 28 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | 80 161.00 | 57 267.00 | | 80 161.00 |
HD Total exceptional income (VII) | 82 269.00 | 57 267.00 | | 82 269.00 |
HE Exceptional expenses on management operations | 1 610.00 | 4 587.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 79 075.00 | 16 913.00 | | 79 075.00 |
HG Exceptional depreciation and provisions | 216 444.00 | 159 722.00 | | 216 444.00 |
HH Total exceptional expenses (VIII) | 297 128.00 | 181 221.00 | | 297 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 859.00 | -123 955.00 | | -214 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 805.00 | 7 232 407.00 | | 8 539 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 016.00 | 6 623 283.00 | | 7 891 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 788.00 | 609 124.00 | | 648 788.00 |
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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 | 2 031 478.00 | | 263 022.00 | 2 031 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 160 995.00 | 2 133 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 995.00 | 2 121 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 636.00 | | 257 872.00 | 2 024 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 650.00 | 1 179.00 |
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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 | 987 038.00 | 176 772.00 | 81 920.00 | 987 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 486.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 111.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 737.00 | 176 175.00 | 81 920.00 | 981 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 842.00 | 29 842.00 | | 29 842.00 |
8B Suppliers and Related Accounts | 675 472.00 | 675 472.00 | | 675 472.00 |
8C Staff and Related Accounts | 75 922.00 | 75 922.00 | | 75 922.00 |
8D Social Security and Other Social Organizations | 62 144.00 | 62 144.00 | | 62 144.00 |
UP Loans | 650.00 | | | 650.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 127 800.00 | | | 1 127 800.00 |
VA Doubtful or disputed receivables | 57 741.00 | | | 57 741.00 |
VB VAT | 3 360.00 | | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 444 283.00 | 183 006.00 | 261 277.00 | 444 283.00 |
VI Group and Associates | 478 511.00 | 478 511.00 | | 478 511.00 |
VJ Loans taken out during the year | 125 559.00 | | | 125 559.00 |
VK Loans repaid during the year | 196 964.00 | | | 196 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 925.00 | 27 925.00 | | 27 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 571.00 | 1 188 901.00 | 670.00 | 1 189 571.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 857.00 | 3 042 580.00 | 261 277.00 | 3 303 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
