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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 | 10 503.00 | 6 946.00 | 3 557.00 | 10 503.00 |
AF Concessions, Patents and Similar Rights | 7 163.00 | 7 078.00 | 85.00 | 7 163.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 277.00 | 1 291.00 | 5 986.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 174 507.00 | 97 089.00 | 77 418.00 | 174 507.00 |
AT Other tangible assets | 62 617.00 | 29 989.00 | 32 627.00 | 62 617.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 6 039.00 | | 6 039.00 | 6 039.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 505 393.00 | 142 392.00 | 363 001.00 | 505 393.00 |
BT Goods | 116 720.00 | | 116 720.00 | 116 720.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 76 520.00 | | 76 520.00 | 76 520.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 282 535.00 | | 282 535.00 | 282 535.00 |
CO Grand total (0 to V) | 794 587.00 | 142 392.00 | 652 195.00 | 794 587.00 |
CR Shares due in more than one year | 634.00 | | | 634.00 |
CU Other investments | 29 600.00 | | 29 600.00 | 29 600.00 |
CW Deferred expenses or loan issuance costs | 6 658.00 | | 6 658.00 | 6 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -81 553.00 | -71 630.00 | | -81 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 907.00 | -9 923.00 | | 105 907.00 |
DL TOTAL (I) | 74 354.00 | -31 553.00 | | 74 354.00 |
DU Loans and Debts from Credit Institutions (3) | 363 572.00 | 414 849.00 | | 363 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 1 916.00 | | 2 224.00 |
DW Advances and down payments received on current orders | 529.00 | 806.00 | | 529.00 |
DX Trade payables and related accounts | 171 925.00 | 229 665.00 | | 171 925.00 |
DY Tax and social security liabilities | 32 150.00 | 25 160.00 | | 32 150.00 |
EA Other liabilities | 7 440.00 | 7 425.00 | | 7 440.00 |
EC TOTAL (IV) | 577 840.00 | 679 821.00 | | 577 840.00 |
EE Grand total (I to V) | 652 195.00 | 648 268.00 | | 652 195.00 |
EG Accrued income and payables due within one year | 267 143.00 | 349 712.00 | | 267 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 749.00 | | |
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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 | | | 1 684 646.00 | |
FD Production sold - goods | | | 185 118.00 | |
FG Production sold - services | | | 9 101.00 | |
FJ Net sales | | | 1 878 865.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 650.00 | |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 1 929 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 239.00 | |
FT Inventory change (goods) | | | 31 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 371.00 | |
FW Other purchases and external expenses | | | 442 920.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 188 440.00 | |
FZ Social Security Contributions | | | 53 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 228.00 | |
GE Other Expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 1 813 056.00 | |
GG - OPERATING RESULT (I - II) | | | 116 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 409.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 409.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -409.00 | | -495.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 186.00 | 2 027 555.00 | | 1 930 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 279.00 | 2 037 478.00 | | 1 824 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 907.00 | -9 923.00 | | 105 907.00 |
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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 | 477 921.00 | | | 477 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 503.00 | | | 10 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 327.00 | |
I4 DECREASES Grand Total | | | 505 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 503.00 | |
IO DECREASES Total including other intangible assets | | | 7 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 358.00 | | | 223 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 497.00 | | | 37 497.00 |
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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 | 95 026.00 | 47 365.00 | | 95 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 003.00 | 1 942.00 | | 5 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 2 677.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 622.00 | 42 746.00 | | 85 622.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8B Suppliers and Related Accounts | 171 925.00 | 171 925.00 | | 171 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UP Loans | 6 039.00 | | | 6 039.00 |
UT Other financial assets | 4 488.00 | | | 4 488.00 |
UX Other trade receivables | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 362 864.00 | 52 696.00 | 208 274.00 | 362 864.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 65 735.00 | | | 65 735.00 |
VP Miscellaneous | 76 520.00 | | | 76 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 150.00 | 32 150.00 | | 32 150.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 058.00 | 91 897.00 | 11 161.00 | 103 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 312.00 | 267 143.00 | 208 274.00 | 577 312.00 |
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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 |
