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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 | 21 990.00 | 21 990.00 | | 21 990.00 |
AF Concessions, Patents and Similar Rights | 31 201.00 | 30 112.00 | 1 089.00 | 31 201.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 431.00 | 71.00 | 503.00 |
AT Other tangible assets | 175 096.00 | 100 829.00 | 74 267.00 | 175 096.00 |
BB Receivables related to investments | 47 569.00 | 536.00 | 47 032.00 | 47 569.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 288 177.00 | 154 399.00 | 133 777.00 | 288 177.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 228 531.00 | | 228 531.00 | 228 531.00 |
BX Customers and related accounts | 5 714 893.00 | | 5 714 893.00 | 5 714 893.00 |
BZ Other receivables | 208 904.00 | | 208 904.00 | 208 904.00 |
CF Cash and cash equivalents | 60 895.00 | | 60 895.00 | 60 895.00 |
CH Prepaid expenses | 18 372.00 | | 18 372.00 | 18 372.00 |
CJ TOTAL (II) | 6 231 847.00 | | 6 231 847.00 | 6 231 847.00 |
CO Grand total (0 to V) | 6 520 024.00 | 154 399.00 | 6 365 624.00 | 6 520 024.00 |
CU Other investments | 1 470.00 | 500.00 | 970.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DG Other reserves | 160 804.00 | | | 160 804.00 |
DH Retained earnings | 79 619.00 | | | 79 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 443.00 | | | 19 443.00 |
DL TOTAL (I) | 317 770.00 | | | 317 770.00 |
DU Loans and Debts from Credit Institutions (3) | 134 344.00 | | | 134 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 048.00 | | | 195 048.00 |
DX Trade payables and related accounts | 1 713 592.00 | | | 1 713 592.00 |
DY Tax and social security liabilities | 518 949.00 | | | 518 949.00 |
EA Other liabilities | 214 837.00 | | | 214 837.00 |
EB Prepaid income (2) | 3 271 081.00 | | | 3 271 081.00 |
EC TOTAL (IV) | 6 047 854.00 | | | 6 047 854.00 |
EE Grand total (I to V) | 6 365 624.00 | | | 6 365 624.00 |
EG Accrued income and payables due within one year | 6 046 918.00 | | | 6 046 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 916.00 | | | 127 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 457 389.00 | | 7 457 389.00 | 7 457 389.00 |
FG Production sold - services | 1 167 144.00 | | 1 167 144.00 | 1 167 144.00 |
FJ Net sales | 8 624 533.00 | | 8 624 533.00 | 8 624 533.00 |
FM Inventory production | | | -1 978 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 962.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 728 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 862.00 | |
FW Other purchases and external expenses | | | 4 360 150.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 223 130.00 | |
FZ Social Security Contributions | | | 88 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 691 094.00 | |
GG - OPERATING RESULT (I - II) | | | 36 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 542.00 | | | 50 542.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 15 420.00 | | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 625.00 | | | 6 729 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 182.00 | | | 6 710 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 443.00 | | | 19 443.00 |
HP References: Equipment leasing | 9 276.00 | | | 9 276.00 |
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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 | 255 941.00 | | | 255 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 990.00 | | | 21 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 387.00 | |
I4 DECREASES Grand Total | | | 288 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 202.00 | | | 31 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 788.00 | | | 149 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 962.00 | | 41.00 | 52 962.00 |
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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 | 133 776.00 | 19 587.00 | | 133 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 782.00 | 208.00 | | 21 782.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | 1 804.00 | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 685.00 | 17 576.00 | | 83 685.00 |
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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 | 31 420.00 | | 31 420.00 | 31 420.00 |
7C Grand total | 31 420.00 | | 31 420.00 | 31 420.00 |
UE of which provisions and reversals: - Operating | | | 31 420.00 | |
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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 | 195 049.00 | 195 049.00 | | 195 049.00 |
8B Suppliers and Related Accounts | 1 713 592.00 | 1 713 592.00 | | 1 713 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 838.00 | 214 838.00 | | 214 838.00 |
8L Deferred income | 3 271 082.00 | 3 271 082.00 | | 3 271 082.00 |
UL Receivables related to investments | 47 570.00 | | | 47 570.00 |
UT Other financial assets | 10 347.00 | | | 10 347.00 |
UX Other trade receivables | 5 714 894.00 | | | 5 714 894.00 |
VG Loans with a maturity of up to one year at origin | 127 916.00 | 127 916.00 | | 127 916.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 5 492.00 | 936.00 | 6 428.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VP Miscellaneous | 208 905.00 | | | 208 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 950.00 | 518 950.00 | | 518 950.00 |
VS Prepaid expenses | 18 372.00 | | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 087.00 | 5 942 170.00 | 57 917.00 | 6 000 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 854.00 | 6 046 918.00 | 936.00 | 6 047 854.00 |
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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 | 5.00 | | | 5.00 |
