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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 | | | | |
AF Concessions, Patents and Similar Rights | 93 680.00 | 2 865.00 | 90 815.00 | 93 680.00 |
AR Technical installations, industrial equipment and tools | 224 559.00 | 168 169.00 | 56 390.00 | 224 559.00 |
AT Other tangible assets | 427 026.00 | 374 114.00 | 52 912.00 | 427 026.00 |
BJ TOTAL (I) | 745 264.00 | 545 149.00 | 200 116.00 | 745 264.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 101 764.00 | | 101 764.00 | 101 764.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 57 914.00 | | 57 914.00 | 57 914.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 195 598.00 | | 195 598.00 | 195 598.00 |
CO Grand total (0 to V) | 940 862.00 | 545 149.00 | 395 713.00 | 940 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 169 669.00 | 276 507.00 | | 169 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | -106 838.00 | | 2 888.00 |
DL TOTAL (I) | 189 327.00 | 186 438.00 | | 189 327.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 312.00 | 81 371.00 | | 47 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 161.00 | | 1 161.00 |
DX Trade payables and related accounts | 94 713.00 | 160 585.00 | | 94 713.00 |
DY Tax and social security liabilities | 61 299.00 | 80 471.00 | | 61 299.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 206 387.00 | 323 588.00 | | 206 387.00 |
EE Grand total (I to V) | 395 713.00 | 535 026.00 | | 395 713.00 |
EG Accrued income and payables due within one year | 189 527.00 | 287 224.00 | | 189 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 984.00 | 18 966.00 | | 6 984.00 |
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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 | 1 283 776.00 | | 1 283 776.00 | 1 283 776.00 |
FJ Net sales | 1 283 776.00 | | 1 283 776.00 | 1 283 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 1 293 237.00 | |
FS Purchases of goods (including customs duties) | | | 515 010.00 | |
FT Inventory change (goods) | | | 6 166.00 | |
FU Purchases of raw materials and other supplies | | | 8 071.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 248 080.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 358 590.00 | |
FZ Social Security Contributions | | | 86 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 062.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 255 889.00 | |
GG - OPERATING RESULT (I - II) | | | 37 347.00 | |
GL Other interest and similar income | | | 508.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | 12 150.00 | | 6 260.00 |
A2 TOTAL ASSETS | 1 177.00 | 246.00 | | 1 177.00 |
HA Exceptional income from management transactions | 858.00 | 662.00 | | 858.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 858.00 | 662.00 | | 25 858.00 |
HE Exceptional expenses on management operations | 59 080.00 | 635.00 | | 59 080.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 59 080.00 | 25 635.00 | | 59 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 222.00 | -24 974.00 | | -33 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 641.00 | 1 251 302.00 | | 1 319 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 752.00 | 1 358 141.00 | | 1 316 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | -106 838.00 | | 2 888.00 |
HP References: Equipment leasing | 3 085.00 | 3 085.00 | | 3 085.00 |
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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 | 728 178.00 | | 17 087.00 | 728 178.00 |
I4 DECREASES Grand Total | | | 745 264.00 | |
IO DECREASES Total including other intangible assets | | | 93 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 680.00 | | | 93 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 498.00 | | 17 087.00 | 634 498.00 |
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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 | 524 087.00 | 21 062.00 | | 524 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 736.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 957.00 | 20 326.00 | | 521 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 466.00 | 64 466.00 | | 64 466.00 |
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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 | 94 713.00 | 94 713.00 | | 94 713.00 |
8C Staff and Related Accounts | 39 644.00 | 39 644.00 | | 39 644.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VC Group and associates | 14 470.00 | 14 470.00 | 14 470.00 | 14 470.00 |
VG Loans with a maturity of up to one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 40 289.00 | 23 448.00 | 16 840.00 | 40 289.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 5 220.00 | | | 5 220.00 |
VK Loans repaid during the year | 27 286.00 | | | 27 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 741.00 | 32 741.00 | 32 741.00 | 32 741.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 466.00 | 64 466.00 | | 64 466.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 368.00 | 189 527.00 | 16 840.00 | 206 368.00 |
