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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 20 180.00 | 5 180.00 | 15 000.00 | 20 180.00 |
AR Technical installations, industrial equipment and tools | 420 357.00 | 289 171.00 | 131 186.00 | 420 357.00 |
AT Other tangible assets | 1 136 955.00 | 451 464.00 | 685 491.00 | 1 136 955.00 |
BH Other financial assets | 11 737.00 | 4 044.00 | 7 694.00 | 11 737.00 |
BJ TOTAL (I) | 1 601 849.00 | 762 479.00 | 839 370.00 | 1 601 849.00 |
BL Raw materials, supplies | 11 709.00 | | 11 709.00 | 11 709.00 |
BT Goods | 561 531.00 | | 561 531.00 | 561 531.00 |
BX Customers and related accounts | 16 392.00 | 2 339.00 | 14 053.00 | 16 392.00 |
BZ Other receivables | 38 157.00 | | 38 157.00 | 38 157.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 365 369.00 | | 365 369.00 | 365 369.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 1 025 921.00 | 2 339.00 | 1 023 582.00 | 1 025 921.00 |
CO Grand total (0 to V) | 2 627 770.00 | 764 818.00 | 1 862 952.00 | 2 627 770.00 |
CX Development or Research and Development Expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 374 453.00 | 309 310.00 | | 374 453.00 |
DH Retained earnings | 44 295.00 | 44 295.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 556.00 | 135 144.00 | | 149 556.00 |
DL TOTAL (I) | 668 921.00 | 589 365.00 | | 668 921.00 |
DU Loans and Debts from Credit Institutions (3) | 340 861.00 | 408 184.00 | | 340 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 238.00 | 206 184.00 | | 161 238.00 |
DX Trade payables and related accounts | 424 500.00 | 323 839.00 | | 424 500.00 |
DY Tax and social security liabilities | 267 432.00 | 258 630.00 | | 267 432.00 |
EC TOTAL (IV) | 1 194 031.00 | 1 196 836.00 | | 1 194 031.00 |
EE Grand total (I to V) | 1 862 952.00 | 1 786 201.00 | | 1 862 952.00 |
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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 | 6 294 048.00 | | 6 294 048.00 | 6 294 048.00 |
FD Production sold - goods | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 6 295 658.00 | | 6 295 658.00 | 6 295 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 6 303 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 245 184.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 30 551.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 679 588.00 | |
FX Taxes, duties, and similar payments | | | 110 969.00 | |
FY Salaries and Wages | | | 686 848.00 | |
FZ Social Security Contributions | | | 239 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 6 103 352.00 | |
GG - OPERATING RESULT (I - II) | | | 200 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | 1 873.00 | | 6 048.00 |
HB Exceptional income from capital transactions | | 55 855.00 | | |
HD Total exceptional income (VII) | 6 048.00 | 57 727.00 | | 6 048.00 |
HE Exceptional expenses on management operations | 180.00 | 942.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 39 848.00 | | |
HG Exceptional depreciation and provisions | | 13 768.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 54 558.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | 3 169.00 | | 5 868.00 |
HK Income tax | 49 566.00 | 45 263.00 | | 49 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 731.00 | 6 467 347.00 | | 6 310 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 175.00 | 6 332 204.00 | | 6 161 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 556.00 | 135 144.00 | | 149 556.00 |
HP References: Equipment leasing | 11 504.00 | 11 504.00 | | 11 504.00 |
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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 | 1 472 287.00 | | 129 562.00 | 1 472 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 620.00 | | | 12 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | | 1 601 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 620.00 | |
IO DECREASES Total including other intangible assets | | | 20 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 180.00 | | | 20 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 750.00 | | 129 562.00 | 1 427 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | | 11 737.00 |
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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 | 654 826.00 | 103 609.00 | | 654 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 620.00 | | | 12 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 026.00 | 103 609.00 | | 637 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 440.00 | | | 40 440.00 |
6T Receivables | 188.00 | 2 339.00 | 188.00 | 188.00 |
7B Total provisions for depreciation | 4 232.00 | 2 339.00 | 188.00 | 4 232.00 |
7C Grand total | 4 232.00 | 2 339.00 | 188.00 | 4 232.00 |
UE of which provisions and reversals: - Operating | | 2 339.00 | 188.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 424 500.00 | 424 500.00 | | 424 500.00 |
8C Staff and Related Accounts | 112 418.00 | 112 418.00 | | 112 418.00 |
8D Social Security and Other Social Organizations | 121 605.00 | 121 605.00 | | 121 605.00 |
UT Other financial assets | 11 737.00 | | | 11 737.00 |
UX Other trade receivables | 11 516.00 | | | 11 516.00 |
VA Doubtful or disputed receivables | 4 876.00 | | | 4 876.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 340 492.00 | 114 173.00 | 226 319.00 | 340 492.00 |
VI Group and Associates | 61 238.00 | 61 238.00 | | 61 238.00 |
VJ Loans taken out during the year | 115 707.00 | | | 115 707.00 |
VK Loans repaid during the year | 176 595.00 | | | 176 595.00 |
VM Income taxes | 32 192.00 | | | 32 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 672.00 | 18 672.00 | | 18 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 16 763.00 | | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 050.00 | 71 312.00 | 11 737.00 | 83 050.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 031.00 | 967 712.00 | 226 319.00 | 1 194 031.00 |
