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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AL Advances and down payments on intangible assets. | 4 675.00 | | 4 675.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 2 548.00 | 1 568.00 | 4 116.00 |
AT Other tangible assets | 59 605.00 | 17 483.00 | 42 122.00 | 59 605.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 200 180.00 | 147 538.00 | 52 642.00 | 200 180.00 |
BP Services in progress | 23 219.00 | 137.00 | 23 082.00 | 23 219.00 |
BT Goods | 337 421.00 | 33 830.00 | 303 591.00 | 337 421.00 |
BX Customers and related accounts | 322 574.00 | 21 412.00 | 301 162.00 | 322 574.00 |
BZ Other receivables | 84 575.00 | | 84 575.00 | 84 575.00 |
CF Cash and cash equivalents | 487 209.00 | | 487 209.00 | 487 209.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 255 570.00 | 55 379.00 | 1 200 190.00 | 1 255 570.00 |
CO Grand total (0 to V) | 1 455 751.00 | 202 917.00 | 1 252 833.00 | 1 455 751.00 |
CX Development or Research and Development Expenses | 124 707.00 | 124 707.00 | | 124 707.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 475.00 | 621 276.00 | | 653 475.00 |
DH Retained earnings | | 25 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 7 197.00 | | 13 433.00 |
DL TOTAL (I) | 776 909.00 | 763 475.00 | | 776 909.00 |
DU Loans and Debts from Credit Institutions (3) | 37 282.00 | 54 483.00 | | 37 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 251.00 | | 1 234.00 |
DX Trade payables and related accounts | 368 694.00 | 363 691.00 | | 368 694.00 |
DY Tax and social security liabilities | 68 712.00 | 53 833.00 | | 68 712.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 475 924.00 | 473 269.00 | | 475 924.00 |
EE Grand total (I to V) | 1 252 833.00 | 1 236 745.00 | | 1 252 833.00 |
EG Accrued income and payables due within one year | 457 743.00 | 437 008.00 | | 457 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 240.00 | | 1 021.00 |
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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 | 730 481.00 | | 730 481.00 | 730 481.00 |
FG Production sold - services | 364 473.00 | | 364 473.00 | 364 473.00 |
FJ Net sales | 1 094 955.00 | | 1 094 955.00 | 1 094 955.00 |
FM Inventory production | | | 21 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 119 441.00 | |
FS Purchases of goods (including customs duties) | | | 632 054.00 | |
FT Inventory change (goods) | | | -140 014.00 | |
FW Other purchases and external expenses | | | 327 789.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 180 803.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 1 104 950.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 2 188.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 960.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 960.00 | | 5 000.00 |
HE Exceptional expenses on management operations | -3 250.00 | 200.00 | | -3 250.00 |
HF Exceptional expenses on capital transactions | 8 209.00 | 2 960.00 | | 8 209.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | 3 160.00 | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -200.00 | | 40.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 815.00 | 1 009 266.00 | | 1 124 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 381.00 | 1 002 069.00 | | 1 111 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | 7 197.00 | | 13 433.00 |
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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 | 196 740.00 | | 16 344.00 | 196 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 707.00 | | | 124 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277.00 | |
I4 DECREASES Grand Total | | 12 904.00 | 200 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 904.00 | 63 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | 500.00 | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 771.00 | | 14 854.00 | 61 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 990.00 | 3 287.00 |
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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 | 140 580.00 | 13 152.00 | 6 194.00 | 140 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 707.00 | | | 124 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073.00 | 13 152.00 | 6 194.00 | 13 073.00 |
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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 | 368 694.00 | 368 694.00 | | 368 694.00 |
8D Social Security and Other Social Organizations | 68 713.00 | 68 713.00 | | 68 713.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 322 575.00 | 322 575.00 | | 322 575.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 36 261.00 | 18 081.00 | 18 181.00 | 36 261.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VP Miscellaneous | 84 575.00 | 84 575.00 | | 84 575.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 997.00 | 407 720.00 | 4 277.00 | 411 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 924.00 | 457 744.00 | 18 181.00 | 475 924.00 |
