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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
AF Concessions, Patents and Similar Rights | 42 198.00 | 42 198.00 | | 42 198.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 7 348.00 | 457.00 | 7 805.00 |
AT Other tangible assets | 146 752.00 | 133 095.00 | 13 657.00 | 146 752.00 |
BB Receivables related to investments | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 358 771.00 | 207 188.00 | 151 583.00 | 358 771.00 |
BT Goods | 240 493.00 | | 240 493.00 | 240 493.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 47 647.00 | 539.00 | 47 108.00 | 47 647.00 |
BZ Other receivables | 66 101.00 | | 66 101.00 | 66 101.00 |
CD Marketable securities | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 84 058.00 | | 84 058.00 | 84 058.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 500 536.00 | 539.00 | 499 997.00 | 500 536.00 |
CO Grand total (0 to V) | 859 307.00 | 207 727.00 | 651 581.00 | 859 307.00 |
CU Other investments | 110 633.00 | | 110 633.00 | 110 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 945.00 | 31 945.00 | | 31 945.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 293 971.00 | 256 834.00 | | 293 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 714.00 | 37 137.00 | | 34 714.00 |
DL TOTAL (I) | 373 331.00 | 338 617.00 | | 373 331.00 |
DU Loans and Debts from Credit Institutions (3) | 22 131.00 | 59 503.00 | | 22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DW Advances and down payments received on current orders | 1 753.00 | 2 712.00 | | 1 753.00 |
DX Trade payables and related accounts | 217 111.00 | 242 654.00 | | 217 111.00 |
DY Tax and social security liabilities | 37 193.00 | 53 592.00 | | 37 193.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 278 250.00 | 359 195.00 | | 278 250.00 |
EE Grand total (I to V) | 651 581.00 | 697 812.00 | | 651 581.00 |
EG Accrued income and payables due within one year | 278 250.00 | 337 070.00 | | 278 250.00 |
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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 | 1 277 808.00 | | 1 277 808.00 | 1 277 808.00 |
FG Production sold - services | 47 653.00 | | 47 653.00 | 47 653.00 |
FJ Net sales | 1 325 461.00 | | 1 325 461.00 | 1 325 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 336 110.00 | |
FS Purchases of goods (including customs duties) | | | 863 754.00 | |
FT Inventory change (goods) | | | -38 215.00 | |
FW Other purchases and external expenses | | | 246 579.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 142 135.00 | |
FZ Social Security Contributions | | | 63 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 302 341.00 | |
GG - OPERATING RESULT (I - II) | | | 33 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 755.00 | 2 855.00 | | 8 755.00 |
A2 TOTAL ASSETS | 48 701.00 | 45 203.00 | | 48 701.00 |
HA Exceptional income from management transactions | | 4 611.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 4 611.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 4 611.00 | | 6 500.00 |
HK Income tax | 5 852.00 | 9 060.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 705.00 | 1 375 508.00 | | 1 343 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 991.00 | 1 338 371.00 | | 1 308 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 714.00 | 37 137.00 | | 34 714.00 |
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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 | 417 528.00 | | 62 329.00 | 417 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 547.00 | | | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 585.00 | 137 470.00 | |
I4 DECREASES Grand Total | | 121 085.00 | 358 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 154 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 717.00 | | 1 340.00 | 168 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 066.00 | | 60 989.00 | 182 066.00 |
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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 | 214 562.00 | 8 128.00 | 15 500.00 | 214 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 547.00 | | | 24 547.00 |
PE DEPRECIATION Total including other intangible assets | 42 198.00 | | | 42 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 817.00 | 8 128.00 | 15 500.00 | 147 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | | | 539.00 |
7B Total provisions for depreciation | 539.00 | | | 539.00 |
7C Grand total | 539.00 | | | 539.00 |
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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 | 217 111.00 | 217 111.00 | | 217 111.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
UL Receivables related to investments | 26 837.00 | 26 837.00 | | 26 837.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 22 131.00 | 22 131.00 | | 22 131.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
VN Other taxes, similar payments | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 972.00 | 40 972.00 | | 40 972.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 530.00 | 150 530.00 | | 150 530.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 497.00 | 276 497.00 | | 276 497.00 |
