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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 | 14 838.00 | 6 767.00 | 8 071.00 | 14 838.00 |
AF Concessions, Patents and Similar Rights | 3 954.00 | 1 449.00 | 2 505.00 | 3 954.00 |
AT Other tangible assets | 175 639.00 | 34 591.00 | 141 047.00 | 175 639.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 220 028.00 | 42 807.00 | 177 220.00 | 220 028.00 |
BT Goods | 192 339.00 | 7 986.00 | 184 353.00 | 192 339.00 |
BX Customers and related accounts | 49 761.00 | | 49 761.00 | 49 761.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 93 925.00 | | 93 925.00 | 93 925.00 |
CH Prepaid expenses | 30 363.00 | | 30 363.00 | 30 363.00 |
CJ TOTAL (II) | 386 181.00 | 7 986.00 | 378 195.00 | 386 181.00 |
CO Grand total (0 to V) | 606 209.00 | 50 794.00 | 555 415.00 | 606 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 046.00 | | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | 4 046.00 | | 89 215.00 |
DJ Investment subsidies | 29 167.00 | 32 667.00 | | 29 167.00 |
DL TOTAL (I) | 152 428.00 | 66 713.00 | | 152 428.00 |
DU Loans and Debts from Credit Institutions (3) | 183 964.00 | 218 638.00 | | 183 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 017.00 | 61 415.00 | | 61 017.00 |
DW Advances and down payments received on current orders | 43 333.00 | 45 890.00 | | 43 333.00 |
DX Trade payables and related accounts | 61 817.00 | 61 056.00 | | 61 817.00 |
DY Tax and social security liabilities | 52 821.00 | 8 113.00 | | 52 821.00 |
EA Other liabilities | 36.00 | 71.00 | | 36.00 |
EC TOTAL (IV) | 402 987.00 | 395 184.00 | | 402 987.00 |
EE Grand total (I to V) | 555 415.00 | 461 897.00 | | 555 415.00 |
EG Accrued income and payables due within one year | 210 854.00 | 165 331.00 | | 210 854.00 |
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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 | 726 787.00 | 58 975.00 | 785 763.00 | 726 787.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 727 802.00 | 58 975.00 | 786 777.00 | 727 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 840.00 | |
FS Purchases of goods (including customs duties) | | | 523 739.00 | |
FT Inventory change (goods) | | | -60 202.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 155 944.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 14 370.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 672 710.00 | |
GG - OPERATING RESULT (I - II) | | | 115 129.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | 529.00 | | 1 058.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 333.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 333.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | 2 333.00 | | 3 237.00 |
HK Income tax | 27 939.00 | 739.00 | | 27 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 626.00 | 277 275.00 | | 793 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 411.00 | 273 229.00 | | 704 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 215.00 | 4 046.00 | | 89 215.00 |
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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 | 216 280.00 | | 7 792.00 | 216 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 838.00 | | | 14 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 597.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 220 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 175 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 504.00 | | 7 179.00 | 172 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 984.00 | | 613.00 | 24 984.00 |
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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 | 18 789.00 | 24 019.00 | | 18 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 799.00 | 2 968.00 | | 3 799.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 883.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423.00 | 20 168.00 | | 14 423.00 |
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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 | | 7 986.00 | | |
7B Total provisions for depreciation | | 7 986.00 | | |
7C Grand total | | 7 986.00 | | |
UE of which provisions and reversals: - Operating | | 7 986.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 61 817.00 | 61 817.00 | | 61 817.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
UX Other trade receivables | 49 761.00 | 49 761.00 | | 49 761.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VH Loans with a maturity of more than one year at origin | 183 964.00 | 35 163.00 | 145 678.00 | 183 964.00 |
VI Group and Associates | 60 910.00 | 60 910.00 | | 60 910.00 |
VK Loans repaid during the year | 34 675.00 | | | 34 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 30 363.00 | 30 363.00 | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 514.00 | 99 917.00 | 25 597.00 | 125 514.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 654.00 | 210 854.00 | 145 678.00 | 359 654.00 |
