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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 750.00 | 19 084.00 | 11 665.00 | 30 750.00 |
AP Buildings | 9 593.00 | 2 003.00 | 7 590.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 830.00 | 619.00 | 4 450.00 |
AT Other tangible assets | 15 276.00 | 5 683.00 | 9 592.00 | 15 276.00 |
BD Other fixed assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 84 950.00 | 30 602.00 | 54 348.00 | 84 950.00 |
BL Raw materials, supplies | 640 374.00 | | 640 374.00 | 640 374.00 |
BT Goods | 152 490.00 | | 152 490.00 | 152 490.00 |
BX Customers and related accounts | 910 496.00 | 13 430.00 | 897 066.00 | 910 496.00 |
BZ Other receivables | 129 928.00 | | 129 928.00 | 129 928.00 |
CF Cash and cash equivalents | 2 555 684.00 | | 2 555 684.00 | 2 555 684.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 4 403 369.00 | 13 430.00 | 4 389 939.00 | 4 403 369.00 |
CO Grand total (0 to V) | 4 488 319.00 | 44 032.00 | 4 444 287.00 | 4 488 319.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 900 828.00 | | | 900 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 021.00 | | | 976 021.00 |
DL TOTAL (I) | 2 096 850.00 | | | 2 096 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 2 156 344.00 | | | 2 156 344.00 |
DY Tax and social security liabilities | 184 622.00 | | | 184 622.00 |
EC TOTAL (IV) | 2 347 437.00 | | | 2 347 437.00 |
EE Grand total (I to V) | 4 444 287.00 | | | 4 444 287.00 |
EG Accrued income and payables due within one year | 2 347 437.00 | | | 2 347 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 5 235 327.00 | 4 038 055.00 | 9 273 382.00 | 5 235 327.00 |
FG Production sold - services | 21 561.00 | | 21 561.00 | 21 561.00 |
FJ Net sales | 5 256 888.00 | 4 038 055.00 | 9 294 944.00 | 5 256 888.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 9 300 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 884 992.00 | |
FT Inventory change (goods) | | | -56 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 795.00 | |
FV Inventory change (raw materials and supplies) | | | -187 692.00 | |
FW Other purchases and external expenses | | | 301 425.00 | |
FX Taxes, duties, and similar payments | | | 34 899.00 | |
FY Salaries and Wages | | | 500 567.00 | |
FZ Social Security Contributions | | | 86 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 430.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 7 834 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 060.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 473 031.00 | | | 473 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 799.00 | | | 9 302 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 778.00 | | | 8 326 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 021.00 | | | 976 021.00 |
HP References: Equipment leasing | 2 824.00 | | | 2 824.00 |
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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 | 81 880.00 | | 5 908.00 | 81 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 880.00 | |
I4 DECREASES Grand Total | | 2 838.00 | | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 29 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 250.00 | | 5 908.00 | 26 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 880.00 | | | 24 880.00 |
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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 | 20 500.00 | 12 791.00 | 2 690.00 | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | 8 049.00 | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465.00 | 4 742.00 | 2 690.00 | 9 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 430.00 | | |
7B Total provisions for depreciation | | 13 430.00 | | |
7C Grand total | | 13 430.00 | | |
UE of which provisions and reversals: - Operating | | 13 430.00 | | |
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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 | 2 156 344.00 | 2 156 344.00 | | 2 156 344.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 63 400.00 | 63 400.00 | | 63 400.00 |
8E Income Taxes | 87 669.00 | 87 669.00 | | 87 669.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 894 380.00 | | | 894 380.00 |
VA Doubtful or disputed receivables | 16 116.00 | | | 16 116.00 |
VB VAT | 129 928.00 | | | 129 928.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 226.00 | 6 226.00 | | 6 226.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VS Prepaid expenses | 14 394.00 | | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 779.00 | 1 059 779.00 | | 1 059 779.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 437.00 | 2 347 437.00 | | 2 347 437.00 |
