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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 | 21 274.00 | 6 633.00 | 14 640.00 | 21 274.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 434 865.00 | 44 616.00 | 390 249.00 | 434 865.00 |
AR Technical installations, industrial equipment and tools | 186 030.00 | 39 659.00 | 146 370.00 | 186 030.00 |
AT Other tangible assets | 833 331.00 | 127 566.00 | 705 765.00 | 833 331.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 47 473.00 | | 47 473.00 | 47 473.00 |
BJ TOTAL (I) | 1 524 482.00 | 218 976.00 | 1 305 505.00 | 1 524 482.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 467 768.00 | | 467 768.00 | 467 768.00 |
BV Advances and down payments on orders | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 34 458.00 | 322.00 | 34 135.00 | 34 458.00 |
BZ Other receivables | 95 973.00 | | 95 973.00 | 95 973.00 |
CF Cash and cash equivalents | 329 922.00 | | 329 922.00 | 329 922.00 |
CH Prepaid expenses | 71 500.00 | | 71 500.00 | 71 500.00 |
CJ TOTAL (II) | 1 005 119.00 | 322.00 | 1 004 796.00 | 1 005 119.00 |
CO Grand total (0 to V) | 2 529 601.00 | 219 299.00 | 2 310 302.00 | 2 529 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 305.00 | | | 120 305.00 |
DL TOTAL (I) | 314 305.00 | | | 314 305.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 085.00 | | | 1 138 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 521 548.00 | | | 521 548.00 |
DY Tax and social security liabilities | 168 895.00 | | | 168 895.00 |
DZ Fixed asset liabilities and related accounts | 11 975.00 | | | 11 975.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 990 996.00 | | | 1 990 996.00 |
EE Grand total (I to V) | 2 310 302.00 | | | 2 310 302.00 |
EG Accrued income and payables due within one year | 829 591.00 | | | 829 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 9 004 436.00 | | 9 004 436.00 | 9 004 436.00 |
FD Production sold - goods | 4 459.00 | | 4 459.00 | 4 459.00 |
FG Production sold - services | 509 654.00 | | 509 654.00 | 509 654.00 |
FJ Net sales | 9 518 550.00 | | 9 518 550.00 | 9 518 550.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 9 537 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 910 093.00 | |
FT Inventory change (goods) | | | -73 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 392.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 780 609.00 | |
FX Taxes, duties, and similar payments | | | 73 108.00 | |
FY Salaries and Wages | | | 467 370.00 | |
FZ Social Security Contributions | | | 145 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 9 463 000.00 | |
GG - OPERATING RESULT (I - II) | | | 74 097.00 | |
GL Other interest and similar income | | | 7 401.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 24 303.00 | |
GU Total financial expenses (VI) | | | 24 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 451.00 | | | 10 451.00 |
HA Exceptional income from management transactions | 85 400.00 | | | 85 400.00 |
HB Exceptional income from capital transactions | 16 766.00 | | | 16 766.00 |
HD Total exceptional income (VII) | 102 166.00 | | | 102 166.00 |
HE Exceptional expenses on management operations | 6 468.00 | | | 6 468.00 |
HF Exceptional expenses on capital transactions | 15 209.00 | | | 15 209.00 |
HH Total exceptional expenses (VIII) | 21 677.00 | | | 21 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 488.00 | | | 80 488.00 |
HK Income tax | 17 379.00 | | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 666.00 | | | 9 646 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 360.00 | | | 9 526 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 305.00 | | | 120 305.00 |
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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 | 1 530 719.00 | | | 1 530 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 274.00 | | | 21 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 480.00 | |
I4 DECREASES Grand Total | | | 1 524 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 274.00 | |
IO DECREASES Total including other intangible assets | | | 21 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 774.00 | | | 21 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 439.00 | | | 1 460 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 507.00 | | | 48 507.00 |
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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 | 75 686.00 | 145 589.00 | 2 299.00 | 75 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379.00 | 4 255.00 | | 2 379.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 401.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 208.00 | 140 933.00 | 2 299.00 | 73 208.00 |
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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 | 521 549.00 | 521 549.00 | | 521 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 491.00 | 491.00 | | 150 491.00 |
UT Other financial assets | 47 474.00 | | | 47 474.00 |
UX Other trade receivables | 34 459.00 | | | 34 459.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 1 135 507.00 | 124 102.00 | 522 330.00 | 1 135 507.00 |
VK Loans repaid during the year | 64 493.00 | | | 64 493.00 |
VP Miscellaneous | 95 973.00 | | | 95 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 896.00 | 168 896.00 | | 168 896.00 |
VS Prepaid expenses | 71 501.00 | | | 71 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 407.00 | 201 933.00 | 47 474.00 | 249 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 997.00 | 829 592.00 | 522 330.00 | 1 990 997.00 |
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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 | 18.00 | | | 18.00 |
