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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 | 60 750.00 | 60 750.00 | | 60 750.00 |
AF Concessions, Patents and Similar Rights | 26 790.00 | 26 790.00 | | 26 790.00 |
AP Buildings | 92 223.00 | 57 907.00 | 34 316.00 | 92 223.00 |
AR Technical installations, industrial equipment and tools | 39 385.00 | 23 781.00 | 15 604.00 | 39 385.00 |
AT Other tangible assets | 243 571.00 | 178 686.00 | 64 885.00 | 243 571.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 463 518.00 | 347 914.00 | 115 604.00 | 463 518.00 |
BT Goods | 550 448.00 | | 550 448.00 | 550 448.00 |
BX Customers and related accounts | 50 372.00 | 4 344.00 | 46 028.00 | 50 372.00 |
BZ Other receivables | 112 073.00 | | 112 073.00 | 112 073.00 |
CF Cash and cash equivalents | 135 605.00 | | 135 605.00 | 135 605.00 |
CH Prepaid expenses | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 866 442.00 | 4 344.00 | 862 098.00 | 866 442.00 |
CO Grand total (0 to V) | 1 329 960.00 | 352 258.00 | 977 702.00 | 1 329 960.00 |
CR Shares due in more than one year | 5 197.00 | | | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 740.00 | 220 811.00 | | 274 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | 65 129.00 | | 62 971.00 |
DL TOTAL (I) | 447 711.00 | 395 940.00 | | 447 711.00 |
DU Loans and Debts from Credit Institutions (3) | 19 796.00 | 26 479.00 | | 19 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 318.00 | 38 627.00 | | 43 318.00 |
DX Trade payables and related accounts | 272 019.00 | 328 896.00 | | 272 019.00 |
DY Tax and social security liabilities | 191 066.00 | 182 505.00 | | 191 066.00 |
EA Other liabilities | 3 793.00 | 4 555.00 | | 3 793.00 |
EC TOTAL (IV) | 529 991.00 | 581 062.00 | | 529 991.00 |
EE Grand total (I to V) | 977 702.00 | 977 002.00 | | 977 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | 1 917.00 | | 2 074.00 |
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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 | 2 923 568.00 | 9 398.00 | 2 932 966.00 | 2 923 568.00 |
FG Production sold - services | 3 738.00 | | 3 738.00 | 3 738.00 |
FJ Net sales | 2 927 306.00 | 9 398.00 | 2 936 704.00 | 2 927 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 937 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 047.00 | |
FT Inventory change (goods) | | | -75 675.00 | |
FW Other purchases and external expenses | | | 269 753.00 | |
FX Taxes, duties, and similar payments | | | 25 824.00 | |
FY Salaries and Wages | | | 333 737.00 | |
FZ Social Security Contributions | | | 84 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621.00 | |
GE Other Expenses | | | 37 509.00 | |
GF Total Operating Expenses (II) | | | 2 859 928.00 | |
GG - OPERATING RESULT (I - II) | | | 77 362.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 498.00 | | |
HD Total exceptional income (VII) | | 3 498.00 | | |
HE Exceptional expenses on management operations | | 2 115.00 | | |
HG Exceptional depreciation and provisions | 1 229.00 | 833.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 2 948.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 550.00 | | -1 229.00 |
HK Income tax | 12 775.00 | 16 209.00 | | 12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 290.00 | 2 601 567.00 | | 2 937 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 319.00 | 2 536 439.00 | | 2 874 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 971.00 | 65 129.00 | | 62 971.00 |
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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 | 453 003.00 | | 17 811.00 | 453 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 750.00 | | | 60 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 296.00 | 463 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 750.00 | |
IO DECREASES Total including other intangible assets | | | 26 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 296.00 | 375 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 790.00 | | | 26 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 673.00 | | 17 801.00 | 364 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 10.00 | 790.00 |
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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 | 309 458.00 | 45 752.00 | 7 296.00 | 309 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 750.00 | | | 60 750.00 |
PE DEPRECIATION Total including other intangible assets | 26 790.00 | | | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 918.00 | 45 752.00 | 7 296.00 | 221 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | 2 621.00 | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | 2 621.00 | | 1 723.00 |
7C Grand total | 1 723.00 | 2 621.00 | | 1 723.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | | |
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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 | 272 019.00 | 272 019.00 | | 272 019.00 |
8C Staff and Related Accounts | 90 687.00 | 90 687.00 | | 90 687.00 |
8D Social Security and Other Social Organizations | 51 291.00 | 51 291.00 | | 51 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 45 176.00 | 45 176.00 | | 45 176.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
VB VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VC Group and associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 17 723.00 | 6 771.00 | 10 951.00 | 17 723.00 |
VI Group and Associates | 43 318.00 | 43 318.00 | | 43 318.00 |
VK Loans repaid during the year | 6 830.00 | | | 6 830.00 |
VM Income taxes | 30 949.00 | 30 949.00 | | 30 949.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 711.00 | 17 711.00 | | 17 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 048.00 | 42 048.00 | | 42 048.00 |
VS Prepaid expenses | 17 943.00 | 17 943.00 | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 178.00 | 175 192.00 | 5 987.00 | 181 178.00 |
VW VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 991.00 | 519 040.00 | 10 951.00 | 529 991.00 |
