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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AF Concessions, Patents and Similar Rights | 20 012.00 | 20 031.00 | -19.00 | 20 012.00 |
AR Technical installations, industrial equipment and tools | 130 585.00 | 119 003.00 | 11 581.00 | 130 585.00 |
AT Other tangible assets | 34 390.00 | 24 367.00 | 10 023.00 | 34 390.00 |
BJ TOTAL (I) | 1 572 336.00 | 1 049 851.00 | 522 485.00 | 1 572 336.00 |
BT Goods | 124 243.00 | | 124 243.00 | 124 243.00 |
BX Customers and related accounts | 293 971.00 | | 293 971.00 | 293 971.00 |
BZ Other receivables | 264 270.00 | | 264 270.00 | 264 270.00 |
CD Marketable securities | 110 784.00 | | 110 784.00 | 110 784.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 833 508.00 | | 833 508.00 | 833 508.00 |
CO Grand total (0 to V) | 2 405 844.00 | 1 049 851.00 | 1 355 993.00 | 2 405 844.00 |
CU Other investments | 1 375 899.00 | 875 000.00 | 500 899.00 | 1 375 899.00 |
CX Development or Research and Development Expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | 486 886.00 | 464 653.00 | | 486 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 977.00 | 22 232.00 | | 67 977.00 |
DL TOTAL (I) | 709 964.00 | 641 986.00 | | 709 964.00 |
DU Loans and Debts from Credit Institutions (3) | 439 434.00 | 414 526.00 | | 439 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 5 271.00 | | 5 271.00 |
DX Trade payables and related accounts | 158 914.00 | 151 231.00 | | 158 914.00 |
DY Tax and social security liabilities | 42 410.00 | 31 594.00 | | 42 410.00 |
EC TOTAL (IV) | 646 029.00 | 602 623.00 | | 646 029.00 |
EE Grand total (I to V) | 1 355 993.00 | 1 244 609.00 | | 1 355 993.00 |
EG Accrued income and payables due within one year | 206 595.00 | | | 206 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 927 801.00 | | 927 801.00 | 927 801.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 124.00 | | 20 124.00 | 20 124.00 |
FJ Net sales | 947 925.00 | | 947 925.00 | 947 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 925.00 | |
FS Purchases of goods (including customs duties) | | | 473 608.00 | |
FU Purchases of raw materials and other supplies | | | 83 835.00 | |
FV Inventory change (raw materials and supplies) | | | 20 222.00 | |
FW Other purchases and external expenses | | | 141 753.00 | |
FX Taxes, duties, and similar payments | | | 24 857.00 | |
FY Salaries and Wages | | | 51 705.00 | |
FZ Social Security Contributions | | | 15 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GF Total Operating Expenses (II) | | | 823 655.00 | |
GG - OPERATING RESULT (I - II) | | | 124 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GN Positive exchange differences | | | 1 407.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 9 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 341.00 | 10 632.00 | | 28 341.00 |
HD Total exceptional income (VII) | 28 341.00 | 10 632.00 | | 28 341.00 |
HE Exceptional expenses on management operations | 21 832.00 | 413.00 | | 21 832.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 61 832.00 | 413.00 | | 61 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 491.00 | 10 219.00 | | -33 491.00 |
HK Income tax | 18 224.00 | 3 298.00 | | 18 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 506.00 | 954 944.00 | | 981 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 529.00 | 928 377.00 | | 913 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 977.00 | 22 232.00 | | 67 977.00 |
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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 | 1 413 587.00 | | 208 748.00 | 1 413 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 899.00 | |
I4 DECREASES Grand Total | | | 1 622 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 012.00 | | | 20 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 326.00 | | 649.00 | 164 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 799.00 | | 208 100.00 | 1 217 799.00 |
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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 | 162 333.00 | 12 518.00 | | 162 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 852.00 | 12 518.00 | | 130 852.00 |
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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 | | 40 000.00 | | |
7B Total provisions for depreciation | 875 000.00 | 40 000.00 | 286 539.00 | 875 000.00 |
7C Grand total | 875 000.00 | 40 000.00 | 286 539.00 | 875 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 158 914.00 | 158 914.00 | | 158 914.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
8E Income Taxes | 5 499.00 | 5 499.00 | | 5 499.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 293 871.00 | | | 293 871.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VC Group and associates | 255 662.00 | | | 255 662.00 |
VH Loans with a maturity of more than one year at origin | 489 434.00 | 80 980.00 | 392 254.00 | 489 434.00 |
VI Group and Associates | 11 168.00 | 11 168.00 | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | | | 5 856.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 279.00 | 564 279.00 | | 564 279.00 |
VW VAT | 23 729.00 | 23 729.00 | | 23 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 341.00 | 293 887.00 | 392 254.00 | 702 341.00 |
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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 | 2.00 | | | 2.00 |
