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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
AF Concessions, Patents and Similar Rights | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 157 736.00 | 157 736.00 | | 157 736.00 |
AR Technical installations, industrial equipment and tools | 69 766.00 | 60 358.00 | 9 407.00 | 69 766.00 |
AT Other tangible assets | 266 211.00 | 249 127.00 | 17 084.00 | 266 211.00 |
BH Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
BJ TOTAL (I) | 822 642.00 | 500 557.00 | 322 085.00 | 822 642.00 |
BT Goods | 304 920.00 | | 304 920.00 | 304 920.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 68 836.00 | | 68 836.00 | 68 836.00 |
BZ Other receivables | 436 062.00 | | 436 062.00 | 436 062.00 |
CF Cash and cash equivalents | 136 879.00 | | 136 879.00 | 136 879.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 965 082.00 | | 965 082.00 | 965 082.00 |
CO Grand total (0 to V) | 1 787 724.00 | 500 557.00 | 1 287 168.00 | 1 787 724.00 |
CP Shares due in less than one year | 15 594.00 | | | 15 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 344.00 | 453 012.00 | | 553 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 809.00 | 100 333.00 | | 156 809.00 |
DL TOTAL (I) | 718 954.00 | 562 144.00 | | 718 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 28.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 455.00 | 171 227.00 | | 290 455.00 |
DX Trade payables and related accounts | 157 351.00 | 120 584.00 | | 157 351.00 |
DY Tax and social security liabilities | 120 398.00 | 113 418.00 | | 120 398.00 |
EC TOTAL (IV) | 568 214.00 | 405 257.00 | | 568 214.00 |
EE Grand total (I to V) | 1 287 168.00 | 967 401.00 | | 1 287 168.00 |
EG Accrued income and payables due within one year | | 265 845.00 | | |
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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 | 1 621 578.00 | 6 958.00 | 1 628 536.00 | 1 621 578.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 1 621 914.00 | 6 958.00 | 1 628 872.00 | 1 621 914.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 641 574.00 | |
FS Purchases of goods (including customs duties) | | | 561 769.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 419 175.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 300 113.00 | |
FZ Social Security Contributions | | | 87 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 389 298.00 | |
GG - OPERATING RESULT (I - II) | | | 252 276.00 | |
GL Other interest and similar income | | | 7 590.00 | |
GP Total financial income (V) | | | 7 590.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 000.00 | 4 452.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 4 452.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | -4 452.00 | | -46 000.00 |
HK Income tax | 54 709.00 | 32 049.00 | | 54 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 164.00 | 1 533 982.00 | | 1 649 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 355.00 | 1 433 650.00 | | 1 492 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 809.00 | 100 333.00 | | 156 809.00 |
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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 | 800 468.00 | | 22 174.00 | 800 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 850.00 | | | 26 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 594.00 | |
I4 DECREASES Grand Total | | | 822 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 850.00 | |
IO DECREASES Total including other intangible assets | | | 286 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 486.00 | | | 286 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 539.00 | | 22 174.00 | 471 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 594.00 | | | 15 594.00 |
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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 | 489 461.00 | 11 724.00 | | 489 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 850.00 | | | 26 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 125.00 | 11 724.00 | | 456 125.00 |
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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 | 139 412.00 | 139 412.00 | | 139 412.00 |
8B Suppliers and Related Accounts | 157 351.00 | 157 351.00 | | 157 351.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 51 235.00 | 51 235.00 | | 51 235.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 15 594.00 | 15 594.00 | | 15 594.00 |
UX Other trade receivables | 68 836.00 | 68 836.00 | | 68 836.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VC Group and associates | 352 247.00 | 352 247.00 | | 352 247.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 139 412.00 | 32 008.00 | 107 403.00 | 139 412.00 |
VI Group and Associates | 151 044.00 | 151 044.00 | | 151 044.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 872.00 | 65 872.00 | | 65 872.00 |
VS Prepaid expenses | 15 980.00 | 15 980.00 | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 472.00 | 536 472.00 | | 536 472.00 |
VW VAT | 29 869.00 | 29 869.00 | | 29 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 625.00 | 600 222.00 | 107 403.00 | 707 625.00 |
