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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 | 26 756.00 | 8 627.00 | 18 129.00 | 26 756.00 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 3 984.00 | 3 636.00 | 7 620.00 |
AN Land | 8 613.00 | 428.00 | 8 185.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 142 870.00 | 42 970.00 | 99 900.00 | 142 870.00 |
AT Other tangible assets | 197 510.00 | 37 726.00 | 159 784.00 | 197 510.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 393 929.00 | 93 735.00 | 300 194.00 | 393 929.00 |
BT Goods | 276 855.00 | | 276 855.00 | 276 855.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 31 996.00 | | 31 996.00 | 31 996.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 718.00 | | 52 718.00 | 52 718.00 |
CH Prepaid expenses | 25 767.00 | | 25 767.00 | 25 767.00 |
CJ TOTAL (II) | 447 939.00 | | 447 939.00 | 447 939.00 |
CO Grand total (0 to V) | 841 868.00 | 93 735.00 | 748 133.00 | 841 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DE Statutory or contractual reserves | 8 413.00 | | | 8 413.00 |
DG Other reserves | 9 115.00 | | | 9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | | | 42 325.00 |
DL TOTAL (I) | 142 576.00 | | | 142 576.00 |
DU Loans and Debts from Credit Institutions (3) | 288 605.00 | | | 288 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DW Advances and down payments received on current orders | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 212 312.00 | | | 212 312.00 |
DY Tax and social security liabilities | 96 082.00 | | | 96 082.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 605 557.00 | | | 605 557.00 |
EE Grand total (I to V) | 748 133.00 | | | 748 133.00 |
EG Accrued income and payables due within one year | 370 970.00 | | | 370 970.00 |
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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 | 1 435 958.00 | | 1 435 958.00 | 1 435 958.00 |
FJ Net sales | 1 435 958.00 | | 1 435 958.00 | 1 435 958.00 |
FO Operating subsidies | | | 8 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 451 206.00 | |
FS Purchases of goods (including customs duties) | | | 675 855.00 | |
FT Inventory change (goods) | | | -45 966.00 | |
FU Purchases of raw materials and other supplies | | | 11 924.00 | |
FW Other purchases and external expenses | | | 227 825.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 346 494.00 | |
FZ Social Security Contributions | | | 130 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 083.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 419 734.00 | |
GG - OPERATING RESULT (I - II) | | | 31 472.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 258.00 | | | 6 258.00 |
A4 Equity method investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | -10 952.00 | | | -10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 301.00 | | | 1 454 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 976.00 | | | 1 411 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 325.00 | | | 42 325.00 |
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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 | 374 794.00 | | 19 135.00 | 374 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 756.00 | | | 26 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 393 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 088.00 | | 18 905.00 | 330 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 230.00 | 10 331.00 |
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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 | 34 652.00 | 59 083.00 | | 34 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 276.00 | 5 351.00 | | 3 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 2 540.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 932.00 | 51 192.00 | | 29 932.00 |
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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 | 212 312.00 | 212 312.00 | | 212 312.00 |
8C Staff and Related Accounts | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 10 603.00 | 10 603.00 | | 10 603.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VH Loans with a maturity of more than one year at origin | 288 605.00 | 54 018.00 | 220 524.00 | 288 605.00 |
VI Group and Associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VK Loans repaid during the year | 53 326.00 | | | 53 326.00 |
VM Income taxes | 10 952.00 | 10 952.00 | | 10 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 776.00 | 15 776.00 | | 15 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 25 767.00 | 25 767.00 | | 25 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 927.00 | 68 366.00 | 10 560.00 | 78 927.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 284.00 | 369 697.00 | 220 524.00 | 604 284.00 |
