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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 37 693.00 | 15 754.00 | 21 939.00 | 37 693.00 |
AT Other tangible assets | 258 332.00 | 56 567.00 | 201 765.00 | 258 332.00 |
AV Fixed assets in progress | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 297 150.00 | 73 107.00 | 224 043.00 | 297 150.00 |
BT Goods | 99 475.00 | | 99 475.00 | 99 475.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 36 309.00 | | 36 309.00 | 36 309.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 141 353.00 | | 141 353.00 | 141 353.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 288 990.00 | | 288 990.00 | 288 990.00 |
CO Grand total (0 to V) | 586 139.00 | 73 107.00 | 513 032.00 | 586 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 137 916.00 | 73 285.00 | | 137 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 212.00 | 64 631.00 | | 67 212.00 |
DL TOTAL (I) | 243 628.00 | 176 416.00 | | 243 628.00 |
DU Loans and Debts from Credit Institutions (3) | 127 220.00 | 234 528.00 | | 127 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 11 518.00 | | 6 165.00 |
DX Trade payables and related accounts | 65 542.00 | 44 714.00 | | 65 542.00 |
DY Tax and social security liabilities | 70 477.00 | 53 549.00 | | 70 477.00 |
EC TOTAL (IV) | 269 405.00 | 344 309.00 | | 269 405.00 |
EE Grand total (I to V) | 513 032.00 | 520 725.00 | | 513 032.00 |
EG Accrued income and payables due within one year | 170 257.00 | 158 053.00 | | 170 257.00 |
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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 | 3 947.00 | | 3 947.00 | 3 947.00 |
FD Production sold - goods | 1 475 612.00 | | 1 475 612.00 | 1 475 612.00 |
FG Production sold - services | 97 354.00 | | 97 354.00 | 97 354.00 |
FJ Net sales | 1 576 913.00 | | 1 576 913.00 | 1 576 913.00 |
FO Operating subsidies | | | 7 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 584 850.00 | |
FS Purchases of goods (including customs duties) | | | 76 732.00 | |
FU Purchases of raw materials and other supplies | | | 648 456.00 | |
FV Inventory change (raw materials and supplies) | | | -35 407.00 | |
FW Other purchases and external expenses | | | 458 703.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 212 268.00 | |
FZ Social Security Contributions | | | 78 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 460.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 515 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 871.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 146 669.00 | 122 000.00 | | 146 669.00 |
HD Total exceptional income (VII) | 146 669.00 | 122 070.00 | | 146 669.00 |
HE Exceptional expenses on management operations | 90.00 | 565.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 120 888.00 | 133 000.00 | | 120 888.00 |
HH Total exceptional expenses (VIII) | 120 978.00 | 133 565.00 | | 120 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 692.00 | -11 495.00 | | 25 692.00 |
HK Income tax | 24 776.00 | 22 999.00 | | 24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 584.00 | 1 689 133.00 | | 1 734 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 372.00 | 1 624 503.00 | | 1 667 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 212.00 | 64 631.00 | | 67 212.00 |
HP References: Equipment leasing | 22 123.00 | 29 340.00 | | 22 123.00 |
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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 | 283 562.00 | | 177 838.00 | 283 562.00 |
I4 DECREASES Grand Total | | 164 250.00 | 297 150.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 100.00 | 296 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 626.00 | | 177 838.00 | 282 626.00 |
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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 | 44 186.00 | 70 460.00 | 41 538.00 | 44 186.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 70 460.00 | 41 538.00 | 43 400.00 |
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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 | 65 542.00 | 65 542.00 | | 65 542.00 |
8C Staff and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 36 309.00 | 36 309.00 | | 36 309.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 127 220.00 | 28 073.00 | 99 148.00 | 127 220.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VJ Loans taken out during the year | 149 816.00 | | | 149 816.00 |
VK Loans repaid during the year | 257 124.00 | | | 257 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 669.00 | 45 669.00 | | 45 669.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 405.00 | 170 257.00 | 99 148.00 | 269 405.00 |
