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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 | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 270 471.00 | 230 022.00 | 40 449.00 | 270 471.00 |
AT Other tangible assets | 417 409.00 | 356 762.00 | 60 648.00 | 417 409.00 |
BH Other financial assets | 39 746.00 | | 39 746.00 | 39 746.00 |
BJ TOTAL (I) | 727 626.00 | 586 784.00 | 140 842.00 | 727 626.00 |
BT Goods | 745 360.00 | 52 794.00 | 692 566.00 | 745 360.00 |
BX Customers and related accounts | 23 211.00 | 7 704.00 | 15 506.00 | 23 211.00 |
BZ Other receivables | 47 540.00 | | 47 540.00 | 47 540.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 585 196.00 | | 585 196.00 | 585 196.00 |
CH Prepaid expenses | 50 140.00 | | 50 140.00 | 50 140.00 |
CJ TOTAL (II) | 1 451 477.00 | 60 499.00 | 1 390 978.00 | 1 451 477.00 |
CO Grand total (0 to V) | 2 179 103.00 | 647 283.00 | 1 531 820.00 | 2 179 103.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 507 363.00 | 418 924.00 | | 507 363.00 |
DH Retained earnings | | -14 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 026.00 | 102 458.00 | | 217 026.00 |
DL TOTAL (I) | 768 388.00 | 551 363.00 | | 768 388.00 |
DU Loans and Debts from Credit Institutions (3) | 336 405.00 | 97 448.00 | | 336 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 059.00 | 236 078.00 | | 222 059.00 |
DW Advances and down payments received on current orders | 2 554.00 | 1 636.00 | | 2 554.00 |
DX Trade payables and related accounts | 116 373.00 | 153 019.00 | | 116 373.00 |
DY Tax and social security liabilities | 78 778.00 | 63 332.00 | | 78 778.00 |
EA Other liabilities | 7 263.00 | 4 644.00 | | 7 263.00 |
EC TOTAL (IV) | 763 432.00 | 556 157.00 | | 763 432.00 |
EE Grand total (I to V) | 1 531 820.00 | 1 107 520.00 | | 1 531 820.00 |
EG Accrued income and payables due within one year | 760 878.00 | 518 116.00 | | 760 878.00 |
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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 | 2 912 283.00 | | 2 912 283.00 | 2 912 283.00 |
FD Production sold - goods | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 4 277.00 | | 4 277.00 | 4 277.00 |
FJ Net sales | 2 917 506.00 | | 2 917 506.00 | 2 917 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 026.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 974 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 578.00 | |
FT Inventory change (goods) | | | 38 083.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FW Other purchases and external expenses | | | 362 179.00 | |
FX Taxes, duties, and similar payments | | | 63 162.00 | |
FY Salaries and Wages | | | 300 034.00 | |
FZ Social Security Contributions | | | 58 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 794.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 723 167.00 | |
GG - OPERATING RESULT (I - II) | | | 251 666.00 | |
GL Other interest and similar income | | | 11 628.00 | |
GP Total financial income (V) | | | 11 628.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 11 127.00 | | 2 352.00 |
HA Exceptional income from management transactions | 1.00 | 785.00 | | 1.00 |
HB Exceptional income from capital transactions | 33 024.00 | 33 086.00 | | 33 024.00 |
HD Total exceptional income (VII) | 33 026.00 | 33 871.00 | | 33 026.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 023.00 | 33 870.00 | | 33 023.00 |
HK Income tax | 77 292.00 | 26 302.00 | | 77 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 486.00 | 2 515 939.00 | | 3 019 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 461.00 | 2 413 481.00 | | 2 802 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 026.00 | 102 458.00 | | 217 026.00 |
HP References: Equipment leasing | 3 823.00 | 6 459.00 | | 3 823.00 |
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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 | 727 005.00 | | 621.00 | 727 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 746.00 | |
I4 DECREASES Grand Total | | | 727 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 880.00 | | | 687 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 125.00 | | 621.00 | 39 125.00 |
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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 | 537 252.00 | 49 531.00 | | 537 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 252.00 | 49 531.00 | | 537 252.00 |
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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 | 54 674.00 | 52 794.00 | 54 674.00 | 54 674.00 |
6T Receivables | 7 704.00 | | | 7 704.00 |
7B Total provisions for depreciation | 62 378.00 | 52 794.00 | 54 674.00 | 62 378.00 |
7C Grand total | 62 378.00 | 52 794.00 | 54 674.00 | 62 378.00 |
UE of which provisions and reversals: - Operating | | 52 794.00 | 54 674.00 | |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 116 373.00 | 116 373.00 | | 116 373.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
UT Other financial assets | 39 746.00 | | 39 746.00 | 39 746.00 |
UX Other trade receivables | 13 833.00 | 13 833.00 | | 13 833.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 336 405.00 | 336 405.00 | | 336 405.00 |
VI Group and Associates | 221 635.00 | 221 635.00 | | 221 635.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 043.00 | | | 61 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 241.00 | 15 241.00 | | 15 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
VS Prepaid expenses | 50 140.00 | 50 140.00 | | 50 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 636.00 | 120 890.00 | 39 746.00 | 160 636.00 |
VW VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 878.00 | 760 878.00 | | 760 878.00 |
