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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 | 338 338.00 | 68 987.00 | 269 351.00 | 338 338.00 |
AF Concessions, Patents and Similar Rights | 22 404.00 | 21 324.00 | 1 080.00 | 22 404.00 |
AN Land | 2 522.00 | 2 100.00 | 422.00 | 2 522.00 |
AP Buildings | 237 675.00 | 90 805.00 | 146 870.00 | 237 675.00 |
AR Technical installations, industrial equipment and tools | 68 138.00 | 42 255.00 | 25 883.00 | 68 138.00 |
AT Other tangible assets | 113 174.00 | 72 854.00 | 40 320.00 | 113 174.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 876 170.00 | 298 324.00 | 577 846.00 | 876 170.00 |
BT Goods | 117 302.00 | | 117 302.00 | 117 302.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 22 988.00 | | 22 988.00 | 22 988.00 |
CF Cash and cash equivalents | 83 984.00 | | 83 984.00 | 83 984.00 |
CH Prepaid expenses | 27 619.00 | | 27 619.00 | 27 619.00 |
CJ TOTAL (II) | 286 543.00 | | 286 543.00 | 286 543.00 |
CO Grand total (0 to V) | 1 162 713.00 | 298 324.00 | 864 389.00 | 1 162 713.00 |
CU Other investments | 58 588.00 | | 58 588.00 | 58 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 617.00 | | | 234 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 557.00 | | | 105 557.00 |
DL TOTAL (I) | 395 173.00 | | | 395 173.00 |
DP Provisions for Risks | 8 060.00 | | | 8 060.00 |
DQ Provisions for Expenses | 8 245.00 | | | 8 245.00 |
DR TOTAL (IV) | 16 305.00 | | | 16 305.00 |
DU Loans and Debts from Credit Institutions (3) | 171 603.00 | | | 171 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DX Trade payables and related accounts | 190 728.00 | | | 190 728.00 |
DY Tax and social security liabilities | 67 524.00 | | | 67 524.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 452 911.00 | | | 452 911.00 |
EE Grand total (I to V) | 864 389.00 | | | 864 389.00 |
EG Accrued income and payables due within one year | 370 812.00 | | | 370 812.00 |
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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 | 2 581 976.00 | | 2 581 976.00 | 2 581 976.00 |
FJ Net sales | 2 581 976.00 | | 2 581 976.00 | 2 581 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 596 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 894.00 | |
FT Inventory change (goods) | | | 12 569.00 | |
FW Other purchases and external expenses | | | 248 200.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 319 737.00 | |
FZ Social Security Contributions | | | 86 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 480 774.00 | |
GG - OPERATING RESULT (I - II) | | | 115 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 220.00 | | | 14 220.00 |
A2 TOTAL ASSETS | 15 928.00 | | | 15 928.00 |
HC Reversals of provisions and transfers of expenses | 33 978.00 | | | 33 978.00 |
HD Total exceptional income (VII) | 33 978.00 | | | 33 978.00 |
HG Exceptional depreciation and provisions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 917.00 | | | 25 917.00 |
HK Income tax | 28 358.00 | | | 28 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 187.00 | | | 2 630 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 630.00 | | | 2 524 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 557.00 | | | 105 557.00 |
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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 | 857 158.00 | | 19 013.00 | 857 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 088.00 | | 6 250.00 | 332 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 920.00 | |
I4 DECREASES Grand Total | | | 876 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 338.00 | |
IO DECREASES Total including other intangible assets | | | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 404.00 | | | 22 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 620.00 | | 5 889.00 | 415 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 046.00 | | 6 874.00 | 87 046.00 |
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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 | 261 954.00 | 36 370.00 | 298 324.00 | 261 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 813.00 | 3 174.00 | 68 987.00 | 65 813.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 360.00 | 21 324.00 | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 177.00 | 32 836.00 | 208 013.00 | 175 177.00 |
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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 | 190 728.00 | 190 728.00 | | 190 728.00 |
8C Staff and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UX Other trade receivables | 28 651.00 | 28 651.00 | | 28 651.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VH Loans with a maturity of more than one year at origin | 171 603.00 | 89 504.00 | 82 098.00 | 171 603.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 76 140.00 | | | 76 140.00 |
VM Income taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 27 619.00 | 27 619.00 | | 27 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 590.00 | 79 258.00 | 35 332.00 | 114 590.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 911.00 | 370 812.00 | 82 098.00 | 452 911.00 |
