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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 | 6 082.00 | 3 649.00 | 2 432.00 | 6 082.00 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AP Buildings | 79 204.00 | 21 496.00 | 57 707.00 | 79 204.00 |
AR Technical installations, industrial equipment and tools | 277 670.00 | 96 612.00 | 181 057.00 | 277 670.00 |
AT Other tangible assets | 66 892.00 | 44 196.00 | 22 695.00 | 66 892.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 431 364.00 | 166 925.00 | 264 439.00 | 431 364.00 |
BL Raw materials, supplies | 21 899.00 | | 21 899.00 | 21 899.00 |
BT Goods | 540 312.00 | | 540 312.00 | 540 312.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 352 255.00 | 947.00 | 351 307.00 | 352 255.00 |
BZ Other receivables | 91 169.00 | | 91 169.00 | 91 169.00 |
CF Cash and cash equivalents | 209 753.00 | | 209 753.00 | 209 753.00 |
CH Prepaid expenses | 28 092.00 | | 28 092.00 | 28 092.00 |
CJ TOTAL (II) | 1 247 510.00 | 947.00 | 1 246 562.00 | 1 247 510.00 |
CO Grand total (0 to V) | 1 678 875.00 | 167 872.00 | 1 511 002.00 | 1 678 875.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 142 943.00 | 67 486.00 | | 142 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | 75 457.00 | | 69 886.00 |
DL TOTAL (I) | 362 429.00 | 292 543.00 | | 362 429.00 |
DU Loans and Debts from Credit Institutions (3) | 496 412.00 | 376 126.00 | | 496 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 419.00 | | | 63 419.00 |
DW Advances and down payments received on current orders | 17 477.00 | 18 084.00 | | 17 477.00 |
DX Trade payables and related accounts | 426 918.00 | 274 590.00 | | 426 918.00 |
DY Tax and social security liabilities | 107 421.00 | 83 630.00 | | 107 421.00 |
DZ Fixed asset liabilities and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
EA Other liabilities | 17 522.00 | 10 406.00 | | 17 522.00 |
EC TOTAL (IV) | 1 148 573.00 | 782 239.00 | | 1 148 573.00 |
EE Grand total (I to V) | 1 511 002.00 | 1 074 782.00 | | 1 511 002.00 |
EG Accrued income and payables due within one year | 935 941.00 | 522 812.00 | | 935 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 943.00 | | |
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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 | 2 206 064.00 | 6 481.00 | 2 212 545.00 | 2 206 064.00 |
FG Production sold - services | 83 341.00 | | 83 341.00 | 83 341.00 |
FJ Net sales | 2 289 405.00 | 6 481.00 | 2 295 887.00 | 2 289 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 476.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 312 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 489.00 | |
FT Inventory change (goods) | | | -51 372.00 | |
FU Purchases of raw materials and other supplies | | | 84 142.00 | |
FV Inventory change (raw materials and supplies) | | | -5 932.00 | |
FW Other purchases and external expenses | | | 692 011.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 214 896.00 | |
FZ Social Security Contributions | | | 38 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 2 201 411.00 | |
GG - OPERATING RESULT (I - II) | | | 111 022.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 234.00 | 2 488.00 | | 3 234.00 |
HD Total exceptional income (VII) | 3 234.00 | 2 488.00 | | 3 234.00 |
HE Exceptional expenses on management operations | 7 758.00 | 7 236.00 | | 7 758.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | 40.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 10 961.00 | 7 277.00 | | 10 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | -4 789.00 | | -7 727.00 |
HK Income tax | 28 242.00 | 35 092.00 | | 28 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 668.00 | 2 027 816.00 | | 2 315 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 782.00 | 1 952 359.00 | | 2 245 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 886.00 | 75 457.00 | | 69 886.00 |
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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 | 381 993.00 | | 54 887.00 | 381 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 082.00 | | | 6 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 545.00 | |
I4 DECREASES Grand Total | | 5 516.00 | 431 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 423 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 395.00 | | 54 871.00 | 374 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 16.00 | 545.00 |
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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 | 120 651.00 | 48 570.00 | 2 296.00 | 120 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 432.00 | 1 216.00 | | 2 432.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 248.00 | 47 354.00 | 2 296.00 | 117 248.00 |
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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 | 426 918.00 | 426 918.00 | | 426 918.00 |
8C Staff and Related Accounts | 36 378.00 | 36 379.00 | | 36 378.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8E Income Taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 348 465.00 | 348 465.00 | | 348 465.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 43 321.00 | 43 321.00 | | 43 321.00 |
VC Group and associates | 43 092.00 | 43 092.00 | | 43 092.00 |
VH Loans with a maturity of more than one year at origin | 496 412.00 | 301 258.00 | 195 153.00 | 496 412.00 |
VI Group and Associates | 63 419.00 | 63 419.00 | | 63 419.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 113.00 | | | 53 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 28 092.00 | 28 092.00 | | 28 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 018.00 | 472 018.00 | | 472 018.00 |
VW VAT | 38 513.00 | 38 513.00 | | 38 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 095.00 | 935 941.00 | 195 153.00 | 1 131 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
