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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 3 548.00 | 1 781.00 | 5 329.00 |
AR Technical installations, industrial equipment and tools | 186 352.00 | 118 541.00 | 67 811.00 | 186 352.00 |
AT Other tangible assets | 416 312.00 | 211 991.00 | 204 321.00 | 416 312.00 |
AV Fixed assets in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 627 432.00 | 345 080.00 | 282 352.00 | 627 432.00 |
BT Goods | 1 066 522.00 | 63 991.00 | 1 002 531.00 | 1 066 522.00 |
BX Customers and related accounts | 15 584.00 | | 15 584.00 | 15 584.00 |
BZ Other receivables | 132 424.00 | | 132 424.00 | 132 424.00 |
CF Cash and cash equivalents | 146 608.00 | | 146 608.00 | 146 608.00 |
CH Prepaid expenses | 68 876.00 | | 68 876.00 | 68 876.00 |
CJ TOTAL (II) | 1 430 013.00 | 63 991.00 | 1 366 022.00 | 1 430 013.00 |
CO Grand total (0 to V) | 2 057 445.00 | 409 071.00 | 1 648 374.00 | 2 057 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 604 901.00 | | | 604 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 854.00 | | | 92 854.00 |
DJ Investment subsidies | 11 544.00 | | | 11 544.00 |
DL TOTAL (I) | 754 153.00 | | | 754 153.00 |
DU Loans and Debts from Credit Institutions (3) | 121 493.00 | | | 121 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 243.00 | | | 486 243.00 |
DX Trade payables and related accounts | 165 425.00 | | | 165 425.00 |
DY Tax and social security liabilities | 120 611.00 | | | 120 611.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 894 221.00 | | | 894 221.00 |
EE Grand total (I to V) | 1 648 374.00 | | | 1 648 374.00 |
EG Accrued income and payables due within one year | 833 086.00 | | | 833 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 3 025 667.00 | | 3 025 667.00 | 3 025 667.00 |
FG Production sold - services | 5 076.00 | | 5 076.00 | 5 076.00 |
FJ Net sales | 3 030 742.00 | | 3 030 742.00 | 3 030 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 607.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 093 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 457.00 | |
FT Inventory change (goods) | | | -62 075.00 | |
FW Other purchases and external expenses | | | 797 028.00 | |
FX Taxes, duties, and similar payments | | | 61 087.00 | |
FY Salaries and Wages | | | 334 220.00 | |
FZ Social Security Contributions | | | 78 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 991.00 | |
GE Other Expenses | | | 83 830.00 | |
GF Total Operating Expenses (II) | | | 3 005 495.00 | |
GG - OPERATING RESULT (I - II) | | | 88 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 19 951.00 | |
GP Total financial income (V) | | | 19 979.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A4 Equity method investments | 82 661.00 | | | 82 661.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HB Exceptional income from capital transactions | 8 584.00 | | | 8 584.00 |
HD Total exceptional income (VII) | 10 030.00 | | | 10 030.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | | | 9 910.00 |
HK Income tax | 19 227.00 | | | 19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 747.00 | | | 3 123 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 892.00 | | | 3 030 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 854.00 | | | 92 854.00 |
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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 | 825 985.00 | | 59 764.00 | 825 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 258 317.00 | 627 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 317.00 | 609 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 359.00 | | 59 764.00 | 808 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 141.00 | | | 7 141.00 |
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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 | 557 077.00 | 46 321.00 | 258 317.00 | 557 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 1 776.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 305.00 | 44 545.00 | 258 317.00 | 544 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 267.00 | 63 991.00 | 60 267.00 | 60 267.00 |
7B Total provisions for depreciation | 60 267.00 | 63 991.00 | 60 267.00 | 60 267.00 |
7C Grand total | 60 267.00 | 63 991.00 | 60 267.00 | 60 267.00 |
UE of which provisions and reversals: - Operating | | 63 991.00 | 60 267.00 | |
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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 | 165 425.00 | 165 425.00 | | 165 425.00 |
8C Staff and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
UX Other trade receivables | 15 584.00 | 15 584.00 | | 15 584.00 |
VB VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 121 128.00 | 59 992.00 | 61 135.00 | 121 128.00 |
VI Group and Associates | 486 243.00 | 486 243.00 | | 486 243.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 48 396.00 | | | 48 396.00 |
VM Income taxes | 29 295.00 | 29 295.00 | | 29 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 155.00 | 37 155.00 | | 37 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
VS Prepaid expenses | 68 876.00 | 68 876.00 | | 68 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 171.00 | 216 884.00 | 1 288.00 | 218 171.00 |
VW VAT | 32 155.00 | 32 155.00 | | 32 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 221.00 | 833 086.00 | 61 135.00 | 894 221.00 |
