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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 825.00 | | 5 825.00 |
AP Buildings | 82 792.00 | 67 652.00 | 15 140.00 | 82 792.00 |
AR Technical installations, industrial equipment and tools | 106 612.00 | 105 751.00 | 861.00 | 106 612.00 |
AT Other tangible assets | 238 631.00 | 166 107.00 | 72 524.00 | 238 631.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 438 220.00 | 347 619.00 | 90 601.00 | 438 220.00 |
BT Goods | 65 199.00 | 8 944.00 | 56 255.00 | 65 199.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 315 412.00 | | 315 412.00 | 315 412.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 446 063.00 | 8 944.00 | 437 119.00 | 446 063.00 |
CO Grand total (0 to V) | 884 283.00 | 356 563.00 | 527 721.00 | 884 283.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 251 671.00 | 251 671.00 | | 251 671.00 |
DH Retained earnings | -73 099.00 | -107 511.00 | | -73 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 469.00 | 34 412.00 | | 61 469.00 |
DL TOTAL (I) | 256 541.00 | 195 071.00 | | 256 541.00 |
DU Loans and Debts from Credit Institutions (3) | 37 872.00 | 50 254.00 | | 37 872.00 |
DX Trade payables and related accounts | 194 205.00 | 101 030.00 | | 194 205.00 |
DY Tax and social security liabilities | 39 103.00 | 40 733.00 | | 39 103.00 |
EC TOTAL (IV) | 271 180.00 | 192 016.00 | | 271 180.00 |
EE Grand total (I to V) | 527 721.00 | 387 087.00 | | 527 721.00 |
EG Accrued income and payables due within one year | 243 961.00 | 154 144.00 | | 243 961.00 |
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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 | 912 294.00 | | 912 294.00 | 912 294.00 |
FG Production sold - services | 227 356.00 | | 227 356.00 | 227 356.00 |
FJ Net sales | 1 139 650.00 | | 1 139 650.00 | 1 139 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 142 008.00 | |
FS Purchases of goods (including customs duties) | | | 845 088.00 | |
FT Inventory change (goods) | | | -29 832.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 100 378.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 101 729.00 | |
FZ Social Security Contributions | | | 43 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 944.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 098 087.00 | |
GG - OPERATING RESULT (I - II) | | | 43 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 6 150.00 | | 779.00 |
A4 Equity method investments | 167.00 | 605.00 | | 167.00 |
HB Exceptional income from capital transactions | 18 997.00 | | | 18 997.00 |
HD Total exceptional income (VII) | 18 997.00 | | | 18 997.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 946.00 | | | 18 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 034.00 | 1 179 181.00 | | 1 161 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 564.00 | 1 144 769.00 | | 1 099 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 469.00 | 34 412.00 | | 61 469.00 |
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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 | 451 834.00 | | 1 000.00 | 451 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 14 614.00 | 438 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 614.00 | 428 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 650.00 | | 1 000.00 | 441 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 346 043.00 | 16 139.00 | 14 563.00 | 346 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 137.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 072.00 | 16 002.00 | 14 563.00 | 338 072.00 |
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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 | 1 290.00 | 8 944.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 8 944.00 | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | 8 944.00 | 1 290.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 8 944.00 | 1 290.00 | |
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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 | 194 205.00 | 194 205.00 | | 194 205.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 43 372.00 | | | 43 372.00 |
VB VAT | 9 328.00 | | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 37 872.00 | 10 653.00 | 27 219.00 | 37 872.00 |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VM Income taxes | 4 540.00 | | | 4 540.00 |
VP Miscellaneous | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 380.00 | 67 380.00 | | 67 380.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 180.00 | 243 961.00 | 27 219.00 | 271 180.00 |
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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 | 4.00 | 3.00 | | 4.00 |
