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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 384.00 | 410.00 | 3 974.00 | 4 384.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 215 018.00 | 199 932.00 | 15 086.00 | 215 018.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 263 249.00 | 202 900.00 | 60 349.00 | 263 249.00 |
BT Goods | 153 314.00 | | 153 314.00 | 153 314.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 32 961.00 | | 32 961.00 | 32 961.00 |
BZ Other receivables | 137 929.00 | | 137 929.00 | 137 929.00 |
CF Cash and cash equivalents | 116 708.00 | | 116 708.00 | 116 708.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 455 517.00 | | 455 517.00 | 455 517.00 |
CO Grand total (0 to V) | 718 765.00 | 202 900.00 | 515 866.00 | 718 765.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 275.00 | 39 569.00 | | 53 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 669.00 | 13 706.00 | | 23 669.00 |
DL TOTAL (I) | 98 944.00 | 75 275.00 | | 98 944.00 |
DU Loans and Debts from Credit Institutions (3) | 77 620.00 | 91 657.00 | | 77 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 292.00 | 97 845.00 | | 205 292.00 |
DX Trade payables and related accounts | 31 016.00 | 36 454.00 | | 31 016.00 |
DY Tax and social security liabilities | 91 146.00 | 116 315.00 | | 91 146.00 |
EA Other liabilities | 11 847.00 | 11 818.00 | | 11 847.00 |
EC TOTAL (IV) | 416 922.00 | 354 089.00 | | 416 922.00 |
EE Grand total (I to V) | 515 866.00 | 429 364.00 | | 515 866.00 |
EG Accrued income and payables due within one year | 416 922.00 | 323 330.00 | | 416 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 885.00 | -23 046.00 | | 17 885.00 |
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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 | 1 223 767.00 | | 1 223 767.00 | 1 223 767.00 |
FG Production sold - services | 13 187.00 | | 13 187.00 | 13 187.00 |
FJ Net sales | 1 236 953.00 | | 1 236 953.00 | 1 236 953.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 1 244 271.00 | |
FS Purchases of goods (including customs duties) | | | 759 127.00 | |
FT Inventory change (goods) | | | -7 794.00 | |
FW Other purchases and external expenses | | | 150 727.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 216 851.00 | |
FZ Social Security Contributions | | | 49 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 31 611.00 | |
GF Total Operating Expenses (II) | | | 1 216 263.00 | |
GG - OPERATING RESULT (I - II) | | | 28 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 1 150.00 | | 1 380.00 |
A4 Equity method investments | 30 994.00 | 32 371.00 | | 30 994.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 583.00 | 1 303 234.00 | | 1 244 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 914.00 | 1 289 528.00 | | 1 220 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 669.00 | 13 706.00 | | 23 669.00 |
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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 | 263 559.00 | | 13 456.00 | 263 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 13 766.00 | 263 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 221 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 629.00 | | 2 656.00 | 224 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 10 800.00 | 8 400.00 |
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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 | 203 512.00 | 4 754.00 | 5 366.00 | 203 512.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | 40.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 472.00 | 4 754.00 | 5 326.00 | 203 472.00 |
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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 | 31 016.00 | 31 016.00 | | 31 016.00 |
8C Staff and Related Accounts | 30 990.00 | 30 990.00 | | 30 990.00 |
8D Social Security and Other Social Organizations | 31 678.00 | 31 678.00 | | 31 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 32 961.00 | 32 961.00 | | 32 961.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 28 236.00 | 28 236.00 | | 28 236.00 |
VG Loans with a maturity of up to one year at origin | 17 885.00 | 17 885.00 | | 17 885.00 |
VH Loans with a maturity of more than one year at origin | 59 735.00 | 59 735.00 | | 59 735.00 |
VI Group and Associates | 205 292.00 | 205 292.00 | | 205 292.00 |
VJ Loans taken out during the year | 12 705.00 | | | 12 705.00 |
VK Loans repaid during the year | 21 581.00 | | | 21 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 914.00 | 108 914.00 | | 108 914.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 394.00 | 191 394.00 | | 191 394.00 |
VW VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 922.00 | 416 922.00 | | 416 922.00 |
