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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 | 4 750.00 | 4 090.00 | 660.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 29 500.00 | 2 500.00 | 27 000.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 161 974.00 | 23 497.00 | 138 477.00 | 161 974.00 |
AT Other tangible assets | 89 363.00 | 18 073.00 | 71 291.00 | 89 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 291 288.00 | 48 160.00 | 243 128.00 | 291 288.00 |
BT Goods | 73 978.00 | | 73 978.00 | 73 978.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 67 182.00 | | 67 182.00 | 67 182.00 |
BZ Other receivables | 119 115.00 | | 119 115.00 | 119 115.00 |
CF Cash and cash equivalents | 35 176.00 | | 35 176.00 | 35 176.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 299 740.00 | | 299 740.00 | 299 740.00 |
CO Grand total (0 to V) | 591 028.00 | 48 160.00 | 542 868.00 | 591 028.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 367.00 | | | 12 367.00 |
DH Retained earnings | | -4 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 772.00 | 30 103.00 | | 43 772.00 |
DL TOTAL (I) | 72 639.00 | 40 867.00 | | 72 639.00 |
DU Loans and Debts from Credit Institutions (3) | 90 768.00 | 108 113.00 | | 90 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 825.00 | | | 160 825.00 |
DX Trade payables and related accounts | 175 612.00 | 170 552.00 | | 175 612.00 |
DY Tax and social security liabilities | 42 261.00 | 26 241.00 | | 42 261.00 |
EA Other liabilities | 763.00 | 51.00 | | 763.00 |
EC TOTAL (IV) | 470 228.00 | 304 957.00 | | 470 228.00 |
EE Grand total (I to V) | 542 868.00 | 345 824.00 | | 542 868.00 |
EG Accrued income and payables due within one year | 412 825.00 | 304 957.00 | | 412 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 465.00 | | | 7 465.00 |
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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 | 524 402.00 | | 524 402.00 | 524 402.00 |
FG Production sold - services | 241 429.00 | | 241 429.00 | 241 429.00 |
FJ Net sales | 765 830.00 | | 765 830.00 | 765 830.00 |
FN Capitalized production | | | 79 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 050.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 869 838.00 | |
FS Purchases of goods (including customs duties) | | | 388 536.00 | |
FT Inventory change (goods) | | | -11 704.00 | |
FW Other purchases and external expenses | | | 215 889.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 106 657.00 | |
FZ Social Security Contributions | | | 24 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 240.00 | |
GE Other Expenses | | | 37 896.00 | |
GF Total Operating Expenses (II) | | | 801 819.00 | |
GG - OPERATING RESULT (I - II) | | | 68 019.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 041.00 | 11 740.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 9 880.00 | | | 9 880.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 11 740.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -11 740.00 | | -9 921.00 |
HK Income tax | 12 385.00 | 3 685.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 838.00 | 934 874.00 | | 871 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 066.00 | 904 770.00 | | 828 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 772.00 | 30 103.00 | | 43 772.00 |
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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 | 201 601.00 | | 260 261.00 | 201 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 170 574.00 | 291 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 574.00 | 251 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 151.00 | | 259 761.00 | 162 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 500.00 | 5 200.00 |
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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 | 17 040.00 | 33 240.00 | 2 120.00 | 17 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 153.00 | 938.00 | | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 648.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 036.00 | 31 654.00 | 2 120.00 | 12 036.00 |
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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 | 175 612.00 | 175 612.00 | | 175 612.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
8E Income Taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 67 182.00 | 67 182.00 | | 67 182.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 83 303.00 | 25 900.00 | 57 403.00 | 83 303.00 |
VI Group and Associates | 160 825.00 | 160 825.00 | | 160 825.00 |
VK Loans repaid during the year | 24 891.00 | | | 24 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 157.00 | 110 157.00 | | 110 157.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 261.00 | 195 261.00 | | 195 261.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 228.00 | 412 825.00 | 57 403.00 | 470 228.00 |
