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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 16 611.00 | 6 086.00 | 22 697.00 |
AT Other tangible assets | 277 317.00 | 228 192.00 | 49 125.00 | 277 317.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 321 390.00 | 248 078.00 | 73 312.00 | 321 390.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 734.00 | | 61 734.00 | 61 734.00 |
CF Cash and cash equivalents | 88 471.00 | | 88 471.00 | 88 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 595.00 | | 241 595.00 | 241 595.00 |
CO Grand total (0 to V) | 562 985.00 | 248 078.00 | 314 907.00 | 562 985.00 |
CP Shares due in less than one year | 18 100.00 | | | 18 100.00 |
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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 |
DH Retained earnings | -827.00 | -31 916.00 | | -827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 934.00 | 31 089.00 | | 42 934.00 |
DJ Investment subsidies | 71 667.00 | 81 667.00 | | 71 667.00 |
DL TOTAL (I) | 122 574.00 | 89 640.00 | | 122 574.00 |
DU Loans and Debts from Credit Institutions (3) | 47 772.00 | 27 970.00 | | 47 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 394.00 | | |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 116 483.00 | 132 482.00 | | 116 483.00 |
DY Tax and social security liabilities | 26 978.00 | 35 661.00 | | 26 978.00 |
EA Other liabilities | 946.00 | 31.00 | | 946.00 |
EC TOTAL (IV) | 192 332.00 | 200 538.00 | | 192 332.00 |
EE Grand total (I to V) | 314 907.00 | 290 178.00 | | 314 907.00 |
EG Accrued income and payables due within one year | 182 575.00 | 200 538.00 | | 182 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 963.00 | 22.00 | | 28 963.00 |
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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 | 1 770 445.00 | | 1 770 445.00 | 1 770 445.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 1 770 874.00 | | 1 770 874.00 | 1 770 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 774 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 832.00 | |
FT Inventory change (goods) | | | -4 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 235 637.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 139 737.00 | |
FZ Social Security Contributions | | | 18 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 823.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 721 081.00 | |
GG - OPERATING RESULT (I - II) | | | 53 039.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 292.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 817.00 | 246.00 | | 10 817.00 |
HH Total exceptional expenses (VIII) | 10 817.00 | 246.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 11 046.00 | | -817.00 |
HK Income tax | 9 082.00 | 3 512.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 121.00 | 1 664 560.00 | | 1 784 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 186.00 | 1 633 471.00 | | 1 741 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 934.00 | 31 089.00 | | 42 934.00 |
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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 | 308 355.00 | | 13 035.00 | 308 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 321 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 980.00 | | 13 035.00 | 286 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 218 255.00 | 29 823.00 | | 218 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 980.00 | 29 823.00 | | 214 980.00 |
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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 | 116 483.00 | 116 483.00 | | 116 483.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 18 100.00 | 18 100.00 | | 18 100.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VC Group and associates | 23 806.00 | 23 806.00 | | 23 806.00 |
VG Loans with a maturity of up to one year at origin | 28 963.00 | 28 963.00 | | 28 963.00 |
VH Loans with a maturity of more than one year at origin | 18 809.00 | 9 205.00 | 9 604.00 | 18 809.00 |
VJ Loans taken out during the year | 157.00 | | | 157.00 |
VK Loans repaid during the year | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 834.00 | 79 834.00 | | 79 834.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 180.00 | 182 575.00 | 9 604.00 | 192 180.00 |
