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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 035.00 | 14 040.00 | 12 995.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 79 366.00 | 55 544.00 | 23 821.00 | 79 366.00 |
AT Other tangible assets | 79 975.00 | 73 056.00 | 6 919.00 | 79 975.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 216 338.00 | 149 645.00 | 66 694.00 | 216 338.00 |
BL Raw materials, supplies | 43 563.00 | | 43 563.00 | 43 563.00 |
BT Goods | 93 644.00 | | 93 644.00 | 93 644.00 |
BX Customers and related accounts | 62 624.00 | | 62 624.00 | 62 624.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 143 547.00 | | 143 547.00 | 143 547.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 358 106.00 | | 358 106.00 | 358 106.00 |
CO Grand total (0 to V) | 574 444.00 | 149 645.00 | 424 799.00 | 574 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 560.00 | 103 560.00 | | 103 560.00 |
DD Legal reserve (1) | 2 974.00 | 1 401.00 | | 2 974.00 |
DG Other reserves | 29 900.00 | | | 29 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | 31 473.00 | | 55 348.00 |
DL TOTAL (I) | 191 781.00 | 136 434.00 | | 191 781.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 3 211.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 26 196.00 | | 2 206.00 |
DX Trade payables and related accounts | 153 459.00 | 109 780.00 | | 153 459.00 |
DY Tax and social security liabilities | 66 293.00 | 53 035.00 | | 66 293.00 |
EA Other liabilities | 60.00 | 717.00 | | 60.00 |
EC TOTAL (IV) | 233 018.00 | 192 938.00 | | 233 018.00 |
EE Grand total (I to V) | 424 799.00 | 329 372.00 | | 424 799.00 |
EG Accrued income and payables due within one year | 222 018.00 | 192 938.00 | | 222 018.00 |
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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 | 783 322.00 | | 783 322.00 | 783 322.00 |
FD Production sold - goods | 536 914.00 | | 536 914.00 | 536 914.00 |
FJ Net sales | 1 320 236.00 | | 1 320 236.00 | 1 320 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 327 759.00 | |
FS Purchases of goods (including customs duties) | | | 734 915.00 | |
FT Inventory change (goods) | | | -47 251.00 | |
FU Purchases of raw materials and other supplies | | | 229 788.00 | |
FV Inventory change (raw materials and supplies) | | | -7 228.00 | |
FW Other purchases and external expenses | | | 114 670.00 | |
FX Taxes, duties, and similar payments | | | 20 876.00 | |
FY Salaries and Wages | | | 150 403.00 | |
FZ Social Security Contributions | | | 53 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 260 633.00 | |
GG - OPERATING RESULT (I - II) | | | 67 125.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 11 768.00 | 4 530.00 | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 759.00 | 981 425.00 | | 1 327 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 411.00 | 949 951.00 | | 1 272 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 348.00 | 31 473.00 | | 55 348.00 |
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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 | 211 515.00 | | 11 032.00 | 211 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 879.00 | | | 4 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 216 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 879.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 24 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 209.00 | 186 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 992.00 | | | 26 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 553.00 | | 11 032.00 | 179 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 145 110.00 | 10 744.00 | 6 209.00 | 145 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 879.00 | | | 4 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | 2 000.00 | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 106.00 | 10 744.00 | 4 209.00 | 136 106.00 |
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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 | 153 459.00 | 153 459.00 | | 153 459.00 |
8C Staff and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 31 741.00 | 31 741.00 | | 31 741.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 62 624.00 | | | 62 624.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | | 11 000.00 | 11 000.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VM Income taxes | 7 388.00 | | | 7 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 289.00 | 77 197.00 | 91.00 | 77 289.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 018.00 | 222 018.00 | 11 000.00 | 233 018.00 |
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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 | 7.00 | | | 7.00 |
