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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 139 911.00 | 114 703.00 | 25 208.00 | 139 911.00 |
AT Other tangible assets | 35 929.00 | 24 768.00 | 11 161.00 | 35 929.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 267 082.00 | 222 880.00 | 44 202.00 | 267 082.00 |
BT Goods | 103 997.00 | 8 598.00 | 95 399.00 | 103 997.00 |
BX Customers and related accounts | 678 823.00 | 18 466.00 | 660 356.00 | 678 823.00 |
BZ Other receivables | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 359 451.00 | | 359 451.00 | 359 451.00 |
CH Prepaid expenses | 27 989.00 | | 27 989.00 | 27 989.00 |
CJ TOTAL (II) | 1 193 075.00 | 27 064.00 | 1 166 010.00 | 1 193 075.00 |
CO Grand total (0 to V) | 1 460 157.00 | 249 944.00 | 1 210 213.00 | 1 460 157.00 |
CR Shares due in more than one year | 18 466.00 | | | 18 466.00 |
CX Development or Research and Development Expenses | 79 409.00 | 79 409.00 | | 79 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 220 368.00 | 436 808.00 | | 220 368.00 |
DH Retained earnings | | -75 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 677.00 | -40 474.00 | | 143 677.00 |
DL TOTAL (I) | 404 745.00 | 361 338.00 | | 404 745.00 |
DP Provisions for Risks | 5 670.00 | 5 670.00 | | 5 670.00 |
DQ Provisions for Expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
DR TOTAL (IV) | 10 630.00 | 10 630.00 | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 188.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 952.00 | | | 92 952.00 |
DX Trade payables and related accounts | 330 082.00 | 252 648.00 | | 330 082.00 |
DY Tax and social security liabilities | 248 662.00 | 180 544.00 | | 248 662.00 |
EA Other liabilities | 50 564.00 | 5 808.00 | | 50 564.00 |
EB Prepaid income (2) | 72 428.00 | 86 006.00 | | 72 428.00 |
EC TOTAL (IV) | 794 838.00 | 525 194.00 | | 794 838.00 |
EE Grand total (I to V) | 1 210 213.00 | 897 162.00 | | 1 210 213.00 |
EG Accrued income and payables due within one year | 794 838.00 | 525 194.00 | | 794 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 188.00 | | 150.00 |
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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 | 2 058 443.00 | 226 413.00 | 2 284 857.00 | 2 058 443.00 |
FG Production sold - services | 195 631.00 | 31 339.00 | 226 969.00 | 195 631.00 |
FJ Net sales | 2 254 074.00 | 257 752.00 | 2 511 826.00 | 2 254 074.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 617.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 542 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 045.00 | |
FT Inventory change (goods) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 461 339.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 427 190.00 | |
FZ Social Security Contributions | | | 163 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 398 710.00 | |
GG - OPERATING RESULT (I - II) | | | 143 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432.00 | 4 300.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 4 300.00 | | 432.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 80.00 | 258.00 | | 80.00 |
HG Exceptional depreciation and provisions | 318.00 | 1 040.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 711.00 | 1 298.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 3 002.00 | | -279.00 |
HK Income tax | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 986.00 | 1 999 265.00 | | 2 542 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 309.00 | 2 039 739.00 | | 2 399 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 677.00 | -40 474.00 | | 143 677.00 |
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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 | 251 617.00 | | | 251 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 409.00 | | | 79 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 267 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 002.00 | | | 160 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 202 838.00 | 26 560.00 | 6 518.00 | 202 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 409.00 | | | 79 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 79.00 | 373.00 | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 134.00 | 26 482.00 | 6 145.00 | 119 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 630.00 | | | 10 630.00 |
6N Inventories and work in progress | 9 463.00 | 8 598.00 | 9 463.00 | 9 463.00 |
6X Other provisions for depreciation | 9 593.00 | 16 301.00 | 7 428.00 | 9 593.00 |
7B Total provisions for depreciation | 19 056.00 | 24 899.00 | 16 891.00 | 19 056.00 |
7C Grand total | 29 686.00 | 24 899.00 | 16 891.00 | 29 686.00 |
UE of which provisions and reversals: - Operating | | 24 899.00 | 16 891.00 | |
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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 | 92 952.00 | 92 952.00 | | 92 952.00 |
8B Suppliers and Related Accounts | 330 082.00 | 330 082.00 | | 330 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 564.00 | 50 564.00 | | 50 564.00 |
8L Deferred income | 72 428.00 | 72 428.00 | | 72 428.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 678 823.00 | | | 678 823.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 22 815.00 | | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 662.00 | 248 662.00 | | 248 662.00 |
VS Prepaid expenses | 27 989.00 | | | 27 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 460.00 | 711 160.00 | 26 299.00 | 737 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 838.00 | 794 838.00 | | 794 838.00 |
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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 | 9.00 | | | 9.00 |
