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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 271.00 | 1 449.00 | 2 720.00 |
AT Other tangible assets | 30 901.00 | 5 374.00 | 25 527.00 | 30 901.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 388 167.00 | 84 245.00 | 303 922.00 | 388 167.00 |
BT Goods | 818 946.00 | | 818 946.00 | 818 946.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 476 943.00 | | 476 943.00 | 476 943.00 |
BZ Other receivables | 406 881.00 | | 406 881.00 | 406 881.00 |
CF Cash and cash equivalents | 872 216.00 | | 872 216.00 | 872 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 576 286.00 | | 2 576 286.00 | 2 576 286.00 |
CO Grand total (0 to V) | 2 964 454.00 | 84 245.00 | 2 880 208.00 | 2 964 454.00 |
CU Other investments | 108 408.00 | | 108 408.00 | 108 408.00 |
CX Development or Research and Development Expenses | 231 039.00 | 77 601.00 | 153 438.00 | 231 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 2 661.00 | 2 661.00 | | 2 661.00 |
DG Other reserves | 561 737.00 | 16 115.00 | | 561 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 265.00 | 545 622.00 | | 701 265.00 |
DL TOTAL (I) | 1 374 463.00 | 673 199.00 | | 1 374 463.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 519.00 | 476 000.00 | | 219 519.00 |
DX Trade payables and related accounts | 452 838.00 | 366 647.00 | | 452 838.00 |
DY Tax and social security liabilities | 237 883.00 | 219 088.00 | | 237 883.00 |
EA Other liabilities | 295 505.00 | 140 188.00 | | 295 505.00 |
EC TOTAL (IV) | 1 505 745.00 | 1 201 922.00 | | 1 505 745.00 |
EE Grand total (I to V) | 2 880 208.00 | 1 875 121.00 | | 2 880 208.00 |
EI Including equity loans | 219 519.00 | | | 219 519.00 |
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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 | 1 031 066.00 | 1 586 566.00 | 2 617 632.00 | 1 031 066.00 |
FG Production sold - services | 16 072.00 | 44 553.00 | 60 624.00 | 16 072.00 |
FJ Net sales | 1 047 138.00 | 1 631 119.00 | 2 678 257.00 | 1 047 138.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 632.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 729 983.00 | |
FS Purchases of goods (including customs duties) | | | 891 291.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 392.00 | |
FX Taxes, duties, and similar payments | | | 53 673.00 | |
FY Salaries and Wages | | | 260 837.00 | |
FZ Social Security Contributions | | | 95 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 599.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 756 632.00 | |
GG - OPERATING RESULT (I - II) | | | 973 351.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 946.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 122 947.00 | | |
HE Exceptional expenses on management operations | | 1 813.00 | | |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 742.00 | | |
HK Income tax | 270 705.00 | 226 606.00 | | 270 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 904.00 | 2 328 001.00 | | 2 731 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 639.00 | 1 782 379.00 | | 2 030 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 265.00 | 545 622.00 | | 701 265.00 |
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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 | 349 090.00 | | 39 078.00 | 349 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 039.00 | | | 231 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 508.00 | |
I4 DECREASES Grand Total | | | 388 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | 23 978.00 | 9 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 408.00 | | 15 100.00 | 108 408.00 |
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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 | 34 646.00 | 49 599.00 | | 34 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 393.00 | 46 208.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 3 392.00 | | 3 253.00 |
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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 | 452 838.00 | 452 838.00 | | 452 838.00 |
8D Social Security and Other Social Organizations | 237 883.00 | 237 883.00 | | 237 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 505.00 | 295 505.00 | | 295 505.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 476 943.00 | 476 943.00 | | 476 943.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 219 519.00 | 219 519.00 | | 219 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 881.00 | 406 881.00 | | 406 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 925.00 | 883 825.00 | 15 100.00 | 898 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 745.00 | 1 505 745.00 | | 1 505 745.00 |
