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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 | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 33 134.00 | 16 010.00 | 17 124.00 | 33 134.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 86 834.00 | 66 821.00 | 20 013.00 | 86 834.00 |
BN Goods in progress | 41 340.00 | | 41 340.00 | 41 340.00 |
BT Goods | 349 373.00 | 108 532.00 | 240 841.00 | 349 373.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 164 108.00 | | 164 108.00 | 164 108.00 |
BZ Other receivables | 105 667.00 | | 105 667.00 | 105 667.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 663 767.00 | 108 532.00 | 555 235.00 | 663 767.00 |
CO Grand total (0 to V) | 750 601.00 | 175 353.00 | 575 247.00 | 750 601.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
CX Development or Research and Development Expenses | 49 923.00 | 49 923.00 | | 49 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 71 551.00 | 40 301.00 | | 71 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | 31 250.00 | | 26 768.00 |
DL TOTAL (I) | 197 319.00 | 170 551.00 | | 197 319.00 |
DU Loans and Debts from Credit Institutions (3) | 160 494.00 | 193 853.00 | | 160 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 69.00 | | 22.00 |
DX Trade payables and related accounts | 175 000.00 | 417 554.00 | | 175 000.00 |
DY Tax and social security liabilities | 41 313.00 | 52 278.00 | | 41 313.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 377 928.00 | 663 754.00 | | 377 928.00 |
EE Grand total (I to V) | 575 247.00 | 834 305.00 | | 575 247.00 |
EG Accrued income and payables due within one year | 328 133.00 | 593 301.00 | | 328 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 527.00 | 98 749.00 | | 87 527.00 |
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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 | 1 177 483.00 | 3 449.00 | 1 180 932.00 | 1 177 483.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 178 383.00 | 3 449.00 | 1 181 832.00 | 1 178 383.00 |
FM Inventory production | | | 41 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 223 172.00 | |
FS Purchases of goods (including customs duties) | | | 534 405.00 | |
FT Inventory change (goods) | | | -18 409.00 | |
FW Other purchases and external expenses | | | 377 617.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 190 993.00 | |
FZ Social Security Contributions | | | 85 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 178 741.00 | |
GG - OPERATING RESULT (I - II) | | | 44 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 1 882.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 882.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1 882.00 | | -71.00 |
HK Income tax | 4 966.00 | 6 793.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 146.00 | 1 859 916.00 | | 1 224 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 377.00 | 1 828 666.00 | | 1 197 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 768.00 | 31 250.00 | | 26 768.00 |
HP References: Equipment leasing | 898.00 | 714.00 | | 898.00 |
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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 | 80 406.00 | | 6 428.00 | 80 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 923.00 | | | 49 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 86 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 923.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 706.00 | | 6 428.00 | 26 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 62 228.00 | 4 593.00 | | 62 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 923.00 | | | 49 923.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 4 593.00 | | 11 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 532.00 | | | 108 532.00 |
7B Total provisions for depreciation | 108 532.00 | | | 108 532.00 |
7C Grand total | 108 532.00 | | | 108 532.00 |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
UX Other trade receivables | 164 108.00 | | | 164 108.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VC Group and associates | 65 315.00 | | | 65 315.00 |
VG Loans with a maturity of up to one year at origin | 90 041.00 | 90 041.00 | | 90 041.00 |
VH Loans with a maturity of more than one year at origin | 70 453.00 | 20 657.00 | 49 795.00 | 70 453.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 22 445.00 | | | 22 445.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 335.00 | | | 32 335.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 344.00 | 270 233.00 | 2 111.00 | 272 344.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 928.00 | 328 133.00 | 49 795.00 | 377 928.00 |
