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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 | 5 233.00 | 3 437.00 | 1 795.00 | 5 233.00 |
AJ Other Intangible Assets | 20 000.00 | 14 711.00 | 5 289.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 3 595.00 | 3 030.00 | 6 625.00 |
AT Other tangible assets | 611 812.00 | 130 390.00 | 481 422.00 | 611 812.00 |
BJ TOTAL (I) | 1 168 291.00 | 152 133.00 | 1 016 158.00 | 1 168 291.00 |
BT Goods | 196 119.00 | | 196 119.00 | 196 119.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 66 598.00 | | 66 598.00 | 66 598.00 |
BZ Other receivables | 138 147.00 | | 138 147.00 | 138 147.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 94 988.00 | | 94 988.00 | 94 988.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 616 634.00 | | 616 634.00 | 616 634.00 |
CO Grand total (0 to V) | 1 784 926.00 | 152 133.00 | 1 632 792.00 | 1 784 926.00 |
CU Other investments | 524 622.00 | | 524 622.00 | 524 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 316.00 | 240 593.00 | | 340 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 126.00 | 279 722.00 | | 157 126.00 |
DL TOTAL (I) | 508 441.00 | 531 316.00 | | 508 441.00 |
DU Loans and Debts from Credit Institutions (3) | 667 503.00 | 763 732.00 | | 667 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 831.00 | 43 358.00 | | 21 831.00 |
DX Trade payables and related accounts | 208 712.00 | 294 428.00 | | 208 712.00 |
DY Tax and social security liabilities | 59 447.00 | 83 883.00 | | 59 447.00 |
EA Other liabilities | 2 334.00 | 7 329.00 | | 2 334.00 |
EB Prepaid income (2) | 164 525.00 | 168 551.00 | | 164 525.00 |
EC TOTAL (IV) | 1 124 351.00 | 1 361 282.00 | | 1 124 351.00 |
EE Grand total (I to V) | 1 632 792.00 | 1 892 598.00 | | 1 632 792.00 |
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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 | 1 291 374.00 | | 1 291 374.00 | 1 291 374.00 |
FJ Net sales | 1 291 374.00 | | 1 291 374.00 | 1 291 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 306 923.00 | |
FS Purchases of goods (including customs duties) | | | 663 225.00 | |
FT Inventory change (goods) | | | 58 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 960.00 | |
FW Other purchases and external expenses | | | 66 848.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 181 641.00 | |
FZ Social Security Contributions | | | 23 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 070 996.00 | |
GG - OPERATING RESULT (I - II) | | | 235 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 19 357.00 | |
GU Total financial expenses (VI) | | | 19 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | | 1 278.00 | | |
HE Exceptional expenses on management operations | 162.00 | 1 051.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 051.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 226.00 | | -162.00 |
HK Income tax | 61 307.00 | 126 399.00 | | 61 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 947.00 | 1 423 392.00 | | 1 308 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 821.00 | 1 143 670.00 | | 1 151 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 126.00 | 279 722.00 | | 157 126.00 |
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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 | 1 168 291.00 | | | 1 168 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 233.00 | | | 5 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 622.00 | |
I4 DECREASES Grand Total | | | 1 168 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 233.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 437.00 | | | 618 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 622.00 | | | 524 622.00 |
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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 | 83 885.00 | 68 248.00 | | 83 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 437.00 | 1 000.00 | | 2 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 711.00 | 4 000.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 737.00 | 63 248.00 | | 70 737.00 |
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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 | 208 712.00 | 208 712.00 | | 208 712.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
8L Deferred income | 164 525.00 | 164 525.00 | | 164 525.00 |
UX Other trade receivables | 66 598.00 | | | 66 598.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 667 503.00 | 99 172.00 | 382 101.00 | 667 503.00 |
VI Group and Associates | 21 831.00 | 21 831.00 | | 21 831.00 |
VK Loans repaid during the year | 96 673.00 | | | 96 673.00 |
VM Income taxes | 29 776.00 | | | 29 776.00 |
VP Miscellaneous | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 688.00 | | | 87 688.00 |
VS Prepaid expenses | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 739.00 | 220 739.00 | | 220 739.00 |
VW VAT | 30 160.00 | 30 160.00 | | 30 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 351.00 | 556 020.00 | 382 101.00 | 1 124 351.00 |
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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 | 6.00 | | | 6.00 |
