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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 | 57 350.00 | 1 850.00 | 55 500.00 | 57 350.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 160 515.00 | 84 591.00 | 75 924.00 | 160 515.00 |
AT Other tangible assets | 368 864.00 | 194 543.00 | 174 321.00 | 368 864.00 |
BJ TOTAL (I) | 588 369.00 | 282 625.00 | 305 745.00 | 588 369.00 |
BT Goods | 67 872.00 | | 67 872.00 | 67 872.00 |
BX Customers and related accounts | 23 861.00 | | 23 861.00 | 23 861.00 |
BZ Other receivables | 63 906.00 | | 63 906.00 | 63 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510 065.00 | | 510 065.00 | 510 065.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 689 941.00 | | 689 941.00 | 689 941.00 |
CO Grand total (0 to V) | 1 278 310.00 | 282 625.00 | 995 686.00 | 1 278 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 712.00 | 26 701.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 475.00 | 175 011.00 | | 97 475.00 |
DL TOTAL (I) | 209 187.00 | 311 712.00 | | 209 187.00 |
DU Loans and Debts from Credit Institutions (3) | 238 445.00 | | | 238 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 4 716.00 | | 3 508.00 |
DX Trade payables and related accounts | 421 006.00 | 426 299.00 | | 421 006.00 |
DY Tax and social security liabilities | 122 322.00 | 204 964.00 | | 122 322.00 |
DZ Fixed asset liabilities and related accounts | | 36 424.00 | | |
EA Other liabilities | 1 217.00 | 5 914.00 | | 1 217.00 |
EC TOTAL (IV) | 786 498.00 | 678 315.00 | | 786 498.00 |
EE Grand total (I to V) | 995 686.00 | 990 027.00 | | 995 686.00 |
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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 | 5 374 955.00 | | 5 374 955.00 | 5 374 955.00 |
FG Production sold - services | 9 038.00 | | 9 038.00 | 9 038.00 |
FJ Net sales | 5 383 993.00 | | 5 383 993.00 | 5 383 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 435 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 546.00 | |
FT Inventory change (goods) | | | -9 554.00 | |
FW Other purchases and external expenses | | | 524 477.00 | |
FX Taxes, duties, and similar payments | | | 25 842.00 | |
FY Salaries and Wages | | | 368 726.00 | |
FZ Social Security Contributions | | | 129 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 641.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 964 117.00 | |
GG - OPERATING RESULT (I - II) | | | 470 989.00 | |
GI Supported loss or transferred profit (IV) | | | 303 347.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 2 144.00 | 2.00 | | 2 144.00 |
HE Exceptional expenses on management operations | 30 841.00 | 5 814.00 | | 30 841.00 |
HH Total exceptional expenses (VIII) | 30 841.00 | 5 814.00 | | 30 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 698.00 | -5 812.00 | | -28 698.00 |
HJ Employee participation in company results | 22 807.00 | 34 210.00 | | 22 807.00 |
HK Income tax | 17 201.00 | 61 971.00 | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 438.00 | 5 536 469.00 | | 5 439 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 962.00 | 5 361 458.00 | | 5 341 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 475.00 | 175 011.00 | | 97 475.00 |
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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 | 517 117.00 | | 72 010.00 | 517 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I4 DECREASES Grand Total | | 758.00 | 588 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 529 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 127.00 | | 72 010.00 | 458 127.00 |
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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 | 237 741.00 | 45 641.00 | 758.00 | 237 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 251.00 | 45 641.00 | 758.00 | 234 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
8B Suppliers and Related Accounts | 421 006.00 | 421 006.00 | | 421 006.00 |
8C Staff and Related Accounts | 84 494.00 | 84 494.00 | | 84 494.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 23 861.00 | 23 861.00 | | 23 861.00 |
VB VAT | 31 341.00 | 31 341.00 | | 31 341.00 |
VH Loans with a maturity of more than one year at origin | 238 445.00 | 55 650.00 | 182 795.00 | 238 445.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 41 555.00 | | | 41 555.00 |
VM Income taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
VP Miscellaneous | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | 27 066.00 | | 27 066.00 |
VS Prepaid expenses | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 005.00 | 112 005.00 | | 112 005.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 498.00 | 603 703.00 | 182 795.00 | 786 498.00 |
