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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 537.00 | 62 467.00 | 70.00 | 62 537.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 187 100.00 | 445 163.00 | 741 938.00 | 1 187 100.00 |
AR Technical installations, industrial equipment and tools | 21 329.00 | 21 329.00 | | 21 329.00 |
AT Other tangible assets | 353 229.00 | 285 382.00 | 67 846.00 | 353 229.00 |
BJ TOTAL (I) | 1 814 194.00 | 814 341.00 | 999 854.00 | 1 814 194.00 |
BT Goods | 293 091.00 | 19 316.00 | 273 776.00 | 293 091.00 |
BX Customers and related accounts | 1 379 355.00 | 6 871.00 | 1 372 484.00 | 1 379 355.00 |
BZ Other receivables | 102 697.00 | | 102 697.00 | 102 697.00 |
CF Cash and cash equivalents | 1 205 040.00 | | 1 205 040.00 | 1 205 040.00 |
CH Prepaid expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
CJ TOTAL (II) | 3 020 638.00 | 26 186.00 | 2 994 451.00 | 3 020 638.00 |
CO Grand total (0 to V) | 4 834 832.00 | 840 527.00 | 3 994 305.00 | 4 834 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 590.00 | 29 155.00 | | 41 590.00 |
DG Other reserves | 173 846.00 | 1 137 586.00 | | 173 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 688.00 | 248 695.00 | | 236 688.00 |
DL TOTAL (I) | 1 452 124.00 | 2 415 436.00 | | 1 452 124.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896 426.00 | 965 601.00 | | 896 426.00 |
DX Trade payables and related accounts | 996 031.00 | 924 787.00 | | 996 031.00 |
DY Tax and social security liabilities | 519 724.00 | 498 354.00 | | 519 724.00 |
EC TOTAL (IV) | 2 412 182.00 | 2 388 742.00 | | 2 412 182.00 |
EE Grand total (I to V) | 3 994 305.00 | 4 934 178.00 | | 3 994 305.00 |
EG Accrued income and payables due within one year | 1 588 073.00 | 1 482 338.00 | | 1 588 073.00 |
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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 | 7 270 557.00 | | 7 270 557.00 | 7 270 557.00 |
FD Production sold - goods | -231 208.00 | | -231 208.00 | -231 208.00 |
FG Production sold - services | 140 368.00 | | 140 368.00 | 140 368.00 |
FJ Net sales | 7 179 717.00 | | 7 179 717.00 | 7 179 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 776.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 268 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 142 701.00 | |
FT Inventory change (goods) | | | -8 784.00 | |
FW Other purchases and external expenses | | | 885 858.00 | |
FX Taxes, duties, and similar payments | | | 89 272.00 | |
FY Salaries and Wages | | | 1 124 959.00 | |
FZ Social Security Contributions | | | 511 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 486.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 6 865 371.00 | |
GG - OPERATING RESULT (I - II) | | | 403 137.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 43 414.00 | |
GU Total financial expenses (VI) | | | 43 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 867.00 | 48 786.00 | | 70 867.00 |
HE Exceptional expenses on management operations | 202.00 | 17 656.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 17 827.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -17 827.00 | | -202.00 |
HK Income tax | 128 226.00 | 132 245.00 | | 128 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 901.00 | 6 944 598.00 | | 7 273 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 212.00 | 6 695 903.00 | | 7 037 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 688.00 | 248 695.00 | | 236 688.00 |
HP References: Equipment leasing | 4 116.00 | 9 688.00 | | 4 116.00 |
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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 | 1 809 477.00 | | 5 737.00 | 1 809 477.00 |
I4 DECREASES Grand Total | | 1 020.00 | 1 814 194.00 | |
IO DECREASES Total including other intangible assets | | | 62 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 1 751 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 537.00 | | | 62 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 940.00 | | 5 737.00 | 1 746 940.00 |
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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 | 723 691.00 | 91 670.00 | 1 020.00 | 723 691.00 |
PE DEPRECIATION Total including other intangible assets | 61 483.00 | 984.00 | | 61 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 208.00 | 90 686.00 | 1 020.00 | 662 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6N Inventories and work in progress | 17 909.00 | 19 316.00 | 17 909.00 | 17 909.00 |
6T Receivables | 4 701.00 | 2 170.00 | | 4 701.00 |
7B Total provisions for depreciation | 22 609.00 | 21 486.00 | 17 909.00 | 22 609.00 |
7C Grand total | 152 609.00 | 21 486.00 | 17 909.00 | 152 609.00 |
UE of which provisions and reversals: - Operating | | 21 486.00 | 17 909.00 | |
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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 | 996 031.00 | 996 031.00 | | 996 031.00 |
8C Staff and Related Accounts | 190 581.00 | 190 581.00 | | 190 581.00 |
8D Social Security and Other Social Organizations | 147 075.00 | 147 075.00 | | 147 075.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
UX Other trade receivables | 1 371 111.00 | | | 1 371 111.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 8 244.00 | | | 8 244.00 |
VB VAT | 56 930.00 | | | 56 930.00 |
VG Loans with a maturity of up to one year at origin | 896 426.00 | 72 317.00 | 773 112.00 | 896 426.00 |
VK Loans repaid during the year | 69 174.00 | | | 69 174.00 |
VP Miscellaneous | 35 767.00 | | | 35 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 838.00 | 47 838.00 | | 47 838.00 |
VS Prepaid expenses | 40 455.00 | | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 507.00 | 1 522 507.00 | | 1 522 507.00 |
VW VAT | 115 187.00 | 115 187.00 | | 115 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 182.00 | 1 588 073.00 | 773 112.00 | 2 412 182.00 |
