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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 13 956.00 | 2 474.00 | 16 430.00 |
AT Other tangible assets | 227 126.00 | 54 966.00 | 172 160.00 | 227 126.00 |
BH Other financial assets | 286 428.00 | | 286 428.00 | 286 428.00 |
BJ TOTAL (I) | 531 364.00 | 70 302.00 | 461 062.00 | 531 364.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 675 126.00 | | 675 126.00 | 675 126.00 |
BZ Other receivables | 541 690.00 | | 541 690.00 | 541 690.00 |
CF Cash and cash equivalents | 145 343.00 | | 145 343.00 | 145 343.00 |
CJ TOTAL (II) | 1 362 303.00 | | 1 362 303.00 | 1 362 303.00 |
CO Grand total (0 to V) | 1 893 667.00 | 70 302.00 | 1 823 365.00 | 1 893 667.00 |
CP Shares due in less than one year | 286 428.00 | | | 286 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 239 365.00 | 52 250.00 | | 239 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 535.00 | 197 616.00 | | 344 535.00 |
DL TOTAL (I) | 699 401.00 | 354 865.00 | | 699 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | | | 8 172.00 |
DX Trade payables and related accounts | 395 120.00 | 160 533.00 | | 395 120.00 |
DY Tax and social security liabilities | 675 762.00 | 331 298.00 | | 675 762.00 |
EA Other liabilities | 44 911.00 | 205 121.00 | | 44 911.00 |
EC TOTAL (IV) | 1 123 965.00 | 701 748.00 | | 1 123 965.00 |
EE Grand total (I to V) | 1 823 365.00 | 1 056 613.00 | | 1 823 365.00 |
EG Accrued income and payables due within one year | 1 123 965.00 | 701 748.00 | | 1 123 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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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 | 458 757.00 | | 458 757.00 | 458 757.00 |
FG Production sold - services | 1 177 596.00 | 2 366 190.00 | 3 543 786.00 | 1 177 596.00 |
FJ Net sales | 1 636 353.00 | 2 366 190.00 | 4 002 543.00 | 1 636 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 656.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 4 186 694.00 | |
FS Purchases of goods (including customs duties) | | | 911 372.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 768 493.00 | |
FX Taxes, duties, and similar payments | | | 20 400.00 | |
FY Salaries and Wages | | | 470 831.00 | |
FZ Social Security Contributions | | | 288 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 484 128.00 | |
GG - OPERATING RESULT (I - II) | | | 702 566.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | | 6 216.00 | | |
HA Exceptional income from management transactions | 35 780.00 | 16 780.00 | | 35 780.00 |
HD Total exceptional income (VII) | 35 780.00 | 16 780.00 | | 35 780.00 |
HE Exceptional expenses on management operations | 194 452.00 | 51 932.00 | | 194 452.00 |
HH Total exceptional expenses (VIII) | 194 452.00 | 51 932.00 | | 194 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 672.00 | -35 152.00 | | -158 672.00 |
HK Income tax | 199 573.00 | 86 402.00 | | 199 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 689.00 | 2 881 894.00 | | 4 222 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 154.00 | 2 684 278.00 | | 3 878 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 535.00 | 197 616.00 | | 344 535.00 |
HP References: Equipment leasing | 29 960.00 | 10 368.00 | | 29 960.00 |
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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 | 133 294.00 | | 398 069.00 | 133 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 428.00 | |
I4 DECREASES Grand Total | | | 531 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 994.00 | | 138 562.00 | 104 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 921.00 | | 259 507.00 | 26 921.00 |
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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 | 46 825.00 | 23 477.00 | | 46 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 445.00 | 23 477.00 | | 45 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 456.00 | | 183 456.00 | 183 456.00 |
7B Total provisions for depreciation | 183 456.00 | | 183 456.00 | 183 456.00 |
7C Grand total | 183 456.00 | | 183 456.00 | 183 456.00 |
UE of which provisions and reversals: - Operating | | | 183 456.00 | |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8B Suppliers and Related Accounts | 395 120.00 | 395 120.00 | | 395 120.00 |
8C Staff and Related Accounts | 242 535.00 | 242 535.00 | | 242 535.00 |
8D Social Security and Other Social Organizations | 198 048.00 | 198 048.00 | | 198 048.00 |
8E Income Taxes | 163 140.00 | 163 140.00 | | 163 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 911.00 | 44 911.00 | | 44 911.00 |
UT Other financial assets | 286 428.00 | 286 428.00 | | 286 428.00 |
UX Other trade receivables | 675 126.00 | | | 675 126.00 |
UY Staff and related accounts | 114 366.00 | | | 114 366.00 |
VB VAT | 328 401.00 | | | 328 401.00 |
VC Group and associates | 21 468.00 | | | 21 468.00 |
VJ Loans taken out during the year | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 455.00 | | | 77 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 244.00 | 1 503 244.00 | | 1 503 244.00 |
VW VAT | 66 370.00 | 66 370.00 | | 66 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 965.00 | 1 123 965.00 | | 1 123 965.00 |
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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 | 19.00 | | | 19.00 |
