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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 | 38 727.00 | 38 727.00 | | 38 727.00 |
AF Concessions, Patents and Similar Rights | 6 985.00 | 6 985.00 | | 6 985.00 |
AH Goodwill | 10 649.00 | | 10 649.00 | 10 649.00 |
AR Technical installations, industrial equipment and tools | 72 343.00 | 54 323.00 | 18 021.00 | 72 343.00 |
AT Other tangible assets | 105 124.00 | 65 166.00 | 39 958.00 | 105 124.00 |
BB Receivables related to investments | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 269 272.00 | 165 201.00 | 104 071.00 | 269 272.00 |
BT Goods | 104 607.00 | | 104 607.00 | 104 607.00 |
BX Customers and related accounts | 12 676.00 | | 12 676.00 | 12 676.00 |
BZ Other receivables | 34 480.00 | | 34 480.00 | 34 480.00 |
CF Cash and cash equivalents | 99 615.00 | | 99 615.00 | 99 615.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 267 079.00 | | 267 079.00 | 267 079.00 |
CO Grand total (0 to V) | 536 352.00 | 165 201.00 | 371 151.00 | 536 352.00 |
CU Other investments | 34 849.00 | | 34 849.00 | 34 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 20 050.00 | | 22 200.00 |
DD Legal reserve (1) | 4 566.00 | 1 055.00 | | 4 566.00 |
DF Regulated reserves (1) | 21 370.00 | 5 976.00 | | 21 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | 33 672.00 | | 33 545.00 |
DL TOTAL (I) | 81 682.00 | 60 752.00 | | 81 682.00 |
DM Proceeds from equity securities issues | 33 000.00 | 33 000.00 | | 33 000.00 |
DO TOTAL (II) | 33 000.00 | 33 000.00 | | 33 000.00 |
DP Provisions for Risks | 11 696.00 | 11 696.00 | | 11 696.00 |
DR TOTAL (IV) | 11 696.00 | 11 696.00 | | 11 696.00 |
DU Loans and Debts from Credit Institutions (3) | 43 479.00 | 76 598.00 | | 43 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 11 021.00 | | 6 534.00 |
DX Trade payables and related accounts | 115 585.00 | 125 320.00 | | 115 585.00 |
DY Tax and social security liabilities | 76 802.00 | 77 584.00 | | 76 802.00 |
EA Other liabilities | 2 373.00 | 2 370.00 | | 2 373.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 244 773.00 | 294 293.00 | | 244 773.00 |
EE Grand total (I to V) | 371 151.00 | 399 740.00 | | 371 151.00 |
EI Including equity loans | 6 534.00 | | | 6 534.00 |
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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 | 1 547 347.00 | | 1 547 347.00 | 1 547 347.00 |
FJ Net sales | 1 547 347.00 | | 1 547 347.00 | 1 547 347.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 564 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 589.00 | |
FT Inventory change (goods) | | | -13 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 131 208.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 225 620.00 | |
FZ Social Security Contributions | | | 60 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 527 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 1 846.00 | 72.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 72.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -72.00 | | -749.00 |
HK Income tax | -800.00 | -528.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 892.00 | 1 541 655.00 | | 1 566 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 347.00 | 1 507 983.00 | | 1 533 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 545.00 | 33 672.00 | | 33 545.00 |
HP References: Equipment leasing | 2 940.00 | 2 940.00 | | 2 940.00 |
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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 | 264 874.00 | | 5 015.00 | 264 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 727.00 | | | 38 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 35 444.00 | |
I4 DECREASES Grand Total | | 617.00 | 269 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 727.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 17 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 161.00 | | 1 306.00 | 176 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 235.00 | | 3 709.00 | 32 235.00 |
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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 | 144 889.00 | 20 429.00 | 117.00 | 144 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 433.00 | 294.00 | | 38 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | 117.00 | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 354.00 | 20 135.00 | | 99 354.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 115 585.00 | 115 585.00 | | 115 585.00 |
8C Staff and Related Accounts | 39 473.00 | 39 473.00 | | 39 473.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UL Receivables related to investments | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 12 676.00 | | | 12 676.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VC Group and associates | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 43 479.00 | 10 814.00 | 32 664.00 | 43 479.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VK Loans repaid during the year | 33 119.00 | | | 33 119.00 |
VM Income taxes | 16 391.00 | | | 16 391.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 102.00 | | | 11 102.00 |
VS Prepaid expenses | 15 702.00 | | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 452.00 | 63 452.00 | | 63 452.00 |
VW VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 773.00 | 212 108.00 | 32 664.00 | 244 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
