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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
AF Concessions, Patents and Similar Rights | 51 866.00 | 47 311.00 | 4 555.00 | 51 866.00 |
AL Advances and down payments on intangible assets. | 19 529.00 | | 19 529.00 | 19 529.00 |
AP Buildings | 50 981.00 | 19 286.00 | 31 695.00 | 50 981.00 |
AR Technical installations, industrial equipment and tools | 103 096.00 | 73 061.00 | 30 036.00 | 103 096.00 |
AT Other tangible assets | 263 176.00 | 148 900.00 | 114 276.00 | 263 176.00 |
BD Other fixed assets | 48 294.00 | | 48 294.00 | 48 294.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 546 303.00 | 296 543.00 | 249 760.00 | 546 303.00 |
BT Goods | 476 471.00 | | 476 471.00 | 476 471.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 377 950.00 | | 377 950.00 | 377 950.00 |
BZ Other receivables | 78 032.00 | | 78 032.00 | 78 032.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 960 852.00 | | 960 852.00 | 960 852.00 |
CO Grand total (0 to V) | 1 507 155.00 | 296 543.00 | 1 210 612.00 | 1 507 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 6 001.00 | 4 169.00 | | 6 001.00 |
DG Other reserves | 111 415.00 | 79 196.00 | | 111 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 697.00 | 34 051.00 | | 30 697.00 |
DL TOTAL (I) | 208 122.00 | 177 426.00 | | 208 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 947.00 | 209 947.00 | | 209 947.00 |
DX Trade payables and related accounts | 473 618.00 | 423 227.00 | | 473 618.00 |
DY Tax and social security liabilities | 141 831.00 | 125 472.00 | | 141 831.00 |
DZ Fixed asset liabilities and related accounts | | 3 272.00 | | |
EA Other liabilities | 177 094.00 | 109 520.00 | | 177 094.00 |
EC TOTAL (IV) | 1 002 490.00 | 888 360.00 | | 1 002 490.00 |
EE Grand total (I to V) | 1 210 612.00 | 1 065 786.00 | | 1 210 612.00 |
EG Accrued income and payables due within one year | 1 002 490.00 | 888 360.00 | | 1 002 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 923.00 | | |
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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 | 5 294 923.00 | | 5 294 923.00 | 5 294 923.00 |
FD Production sold - goods | 7 743.00 | | 7 743.00 | 7 743.00 |
FG Production sold - services | 1 412 739.00 | | 1 412 739.00 | 1 412 739.00 |
FJ Net sales | 6 715 404.00 | | 6 715 404.00 | 6 715 404.00 |
FO Operating subsidies | | | 11 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 14 818.00 | |
FR Total operating income (I) | | | 6 748 981.00 | |
FS Purchases of goods (including customs duties) | | | 5 615 891.00 | |
FT Inventory change (goods) | | | -56 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 320.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 592 373.00 | |
FZ Social Security Contributions | | | 152 138.00 | |
GB Operating Expenses - Provisions | | | 36 166.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 6 751 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 763.00 | 11 071.00 | | 11 763.00 |
HD Total exceptional income (VII) | 11 763.00 | 11 071.00 | | 11 763.00 |
HE Exceptional expenses on management operations | 7 146.00 | 541.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 541.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | 10 530.00 | | 4 617.00 |
HK Income tax | -29 254.00 | -32 608.00 | | -29 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 751.00 | 6 430 746.00 | | 6 760 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 054.00 | 6 396 695.00 | | 6 730 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 697.00 | 34 051.00 | | 30 697.00 |
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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 | 510 025.00 | | 40 215.00 | 510 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 49 670.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 3 936.00 | 546 303.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | 3 936.00 | 71 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 266.00 | | 18 065.00 | 57 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 869.00 | | 21 385.00 | 395 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 906.00 | | 765.00 | 48 906.00 |
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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 | 260 377.00 | 36 166.00 | | 260 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 984.00 | | | 7 984.00 |
PE DEPRECIATION Total including other intangible assets | 45 846.00 | 1 465.00 | | 45 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 547.00 | 34 701.00 | | 206 547.00 |
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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 | 473 618.00 | 473 618.00 | | 473 618.00 |
8C Staff and Related Accounts | 67 677.00 | 67 677.00 | | 67 677.00 |
8D Social Security and Other Social Organizations | 45 267.00 | 45 267.00 | | 45 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 094.00 | 177 094.00 | | 177 094.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 377 950.00 | 377 950.00 | | 377 950.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 40 722.00 | 40 722.00 | | 40 722.00 |
VI Group and Associates | 209 947.00 | 209 947.00 | | 209 947.00 |
VM Income taxes | 31 947.00 | 31 947.00 | | 31 947.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 750.00 | 480 374.00 | 1 376.00 | 481 750.00 |
VW VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 490.00 | 1 002 490.00 | | 1 002 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
