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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 62 590.00 | 60 202.00 | 2 387.00 | 62 590.00 |
AR Technical installations, industrial equipment and tools | 55 416.00 | 45 228.00 | 10 188.00 | 55 416.00 |
AT Other tangible assets | 216 948.00 | 154 886.00 | 62 061.00 | 216 948.00 |
BH Other financial assets | 16 518.00 | | 16 518.00 | 16 518.00 |
BJ TOTAL (I) | 353 494.00 | 262 338.00 | 91 156.00 | 353 494.00 |
BT Goods | 684 552.00 | 12 141.00 | 672 410.00 | 684 552.00 |
BX Customers and related accounts | 337 392.00 | 40 614.00 | 296 777.00 | 337 392.00 |
BZ Other receivables | 179 603.00 | | 179 603.00 | 179 603.00 |
CF Cash and cash equivalents | 57 723.00 | | 57 723.00 | 57 723.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 1 273 447.00 | 52 756.00 | 1 220 691.00 | 1 273 447.00 |
CO Grand total (0 to V) | 1 626 941.00 | 315 094.00 | 1 311 847.00 | 1 626 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 634.00 | | | 106 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 723.00 | | | 168 723.00 |
DL TOTAL (I) | 385 359.00 | | | 385 359.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 422.00 | | | 75 422.00 |
DW Advances and down payments received on current orders | 70 387.00 | | | 70 387.00 |
DX Trade payables and related accounts | 287 938.00 | | | 287 938.00 |
DY Tax and social security liabilities | 436 343.00 | | | 436 343.00 |
EA Other liabilities | 32 397.00 | | | 32 397.00 |
EC TOTAL (IV) | 902 488.00 | | | 902 488.00 |
EE Grand total (I to V) | 1 311 847.00 | | | 1 311 847.00 |
EG Accrued income and payables due within one year | 618 958.00 | | | 618 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 422.00 | | | 75 422.00 |
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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 | 9 639 477.00 | | 9 639 477.00 | 9 639 477.00 |
FG Production sold - services | 4 935.00 | | 4 935.00 | 4 935.00 |
FJ Net sales | 9 644 413.00 | | 9 644 413.00 | 9 644 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 070.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 9 740 364.00 | |
FS Purchases of goods (including customs duties) | | | 7 249 240.00 | |
FT Inventory change (goods) | | | 31 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 531 907.00 | |
FX Taxes, duties, and similar payments | | | 202 246.00 | |
FY Salaries and Wages | | | 833 731.00 | |
FZ Social Security Contributions | | | 211 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 141.00 | |
GE Other Expenses | | | 447 547.00 | |
GF Total Operating Expenses (II) | | | 9 543 753.00 | |
GG - OPERATING RESULT (I - II) | | | 196 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 029.00 | | | 26 029.00 |
A3 TOTAL ASSETS | 833.00 | | | 833.00 |
A4 Equity method investments | 378 505.00 | | | 378 505.00 |
HA Exceptional income from management transactions | 29 649.00 | | | 29 649.00 |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 30 169.00 | | | 30 169.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 112.00 | | | 29 112.00 |
HK Income tax | 57 000.00 | | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 533.00 | | | 9 770 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 809.00 | | | 9 601 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 723.00 | | | 168 723.00 |
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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 | 359 550.00 | | | 359 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 519.00 | |
I4 DECREASES Grand Total | | | 353 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 62 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 591.00 | | | 62 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 076.00 | | | 283 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | | 11 863.00 |
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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 | 333 065.00 | 18 245.00 | 88 972.00 | 333 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 55 080.00 | 5 123.00 | | 55 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 965.00 | 13 122.00 | 88 972.00 | 275 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 287 939.00 | 286 136.00 | 1 803.00 | 287 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 397.00 | 32 397.00 | | 32 397.00 |
UT Other financial assets | 16 519.00 | | | 16 519.00 |
UX Other trade receivables | 337 392.00 | | | 337 392.00 |
VG Loans with a maturity of up to one year at origin | 75 422.00 | 75 422.00 | | 75 422.00 |
VP Miscellaneous | 179 603.00 | | | 179 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 344.00 | 225 004.00 | 211 340.00 | 436 344.00 |
VS Prepaid expenses | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 690.00 | 531 171.00 | 16 519.00 | 547 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 101.00 | 618 958.00 | 213 143.00 | 832 101.00 |
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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 | 33.00 | | | 33.00 |
