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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 | 10 019.00 | 9 222.00 | 797.00 | 10 019.00 |
AP Buildings | 8 818.00 | 5 209.00 | 3 610.00 | 8 818.00 |
AR Technical installations, industrial equipment and tools | 41 994.00 | 25 450.00 | 16 544.00 | 41 994.00 |
AT Other tangible assets | 2 931.00 | 1 402.00 | 1 529.00 | 2 931.00 |
BJ TOTAL (I) | 640 411.00 | 41 283.00 | 599 128.00 | 640 411.00 |
BT Goods | 114 892.00 | | 114 892.00 | 114 892.00 |
BX Customers and related accounts | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 12 157.00 | | 12 157.00 | 12 157.00 |
CD Marketable securities | 100 509.00 | | 100 509.00 | 100 509.00 |
CF Cash and cash equivalents | 77 799.00 | | 77 799.00 | 77 799.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 314 999.00 | | 314 999.00 | 314 999.00 |
CO Grand total (0 to V) | 955 410.00 | 41 283.00 | 914 127.00 | 955 410.00 |
CU Other investments | 576 648.00 | | 576 648.00 | 576 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 357.00 | 260 344.00 | | 226 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 515.00 | 66 013.00 | | 65 515.00 |
DL TOTAL (I) | 392 872.00 | 337 357.00 | | 392 872.00 |
DU Loans and Debts from Credit Institutions (3) | 279 779.00 | 136 068.00 | | 279 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 730.00 | 130 255.00 | | 146 730.00 |
DX Trade payables and related accounts | 80 837.00 | 83 659.00 | | 80 837.00 |
DY Tax and social security liabilities | 13 909.00 | 15 170.00 | | 13 909.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 521 255.00 | 365 183.00 | | 521 255.00 |
EE Grand total (I to V) | 914 127.00 | 702 540.00 | | 914 127.00 |
EG Accrued income and payables due within one year | 323 096.00 | 262 842.00 | | 323 096.00 |
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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 | | | 1 523 305.00 | |
FD Production sold - goods | | | 3 331.00 | |
FJ Net sales | | | 1 526 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 529 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 546.00 | |
FT Inventory change (goods) | | | -5 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 213 079.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 111 399.00 | |
FZ Social Security Contributions | | | 49 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 441 043.00 | |
GG - OPERATING RESULT (I - II) | | | 87 968.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HK Income tax | 16 997.00 | 19 743.00 | | 16 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 158.00 | 1 505 716.00 | | 1 529 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 643.00 | 1 439 702.00 | | 1 463 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 515.00 | 66 013.00 | | 65 515.00 |
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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 | 461 366.00 | | | 461 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 648.00 | |
I4 DECREASES Grand Total | | | 640 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 072.00 | | | 47 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 275.00 | | | 404 275.00 |
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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 | 28 459.00 | 12 824.00 | | 28 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 219.00 | 2 004.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 241.00 | 10 820.00 | | 21 241.00 |
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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 | 129 551.00 | 129 551.00 | | 129 551.00 |
8B Suppliers and Related Accounts | 80 837.00 | 80 837.00 | | 80 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
UX Other trade receivables | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 279 779.00 | 81 620.00 | 147 842.00 | 279 779.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 48 579.00 | | | 48 579.00 |
VP Miscellaneous | 12 157.00 | | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 255.00 | 323 096.00 | 147 842.00 | 521 255.00 |
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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 | 3.00 | | | 3.00 |
