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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 291 714.00 | 191 463.00 | 100 251.00 | 291 714.00 |
BH Other financial assets | 21 481.00 | | 21 481.00 | 21 481.00 |
BJ TOTAL (I) | 319 481.00 | 197 749.00 | 121 732.00 | 319 481.00 |
BT Goods | 195 895.00 | | 195 895.00 | 195 895.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 200 574.00 | | 200 574.00 | 200 574.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 436 578.00 | | 436 578.00 | 436 578.00 |
CO Grand total (0 to V) | 756 059.00 | 197 749.00 | 558 310.00 | 756 059.00 |
CX Development or Research and Development Expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 926.00 | 125 546.00 | | 142 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 446.00 | 17 381.00 | | 45 446.00 |
DL TOTAL (I) | 197 172.00 | 151 726.00 | | 197 172.00 |
DU Loans and Debts from Credit Institutions (3) | 160 233.00 | 45 164.00 | | 160 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618.00 | 52 071.00 | | 22 618.00 |
DX Trade payables and related accounts | 132 164.00 | 79 992.00 | | 132 164.00 |
DY Tax and social security liabilities | 43 121.00 | 28 114.00 | | 43 121.00 |
EB Prepaid income (2) | 3 004.00 | 3 004.00 | | 3 004.00 |
EC TOTAL (IV) | 361 138.00 | 208 345.00 | | 361 138.00 |
EE Grand total (I to V) | 558 310.00 | 360 071.00 | | 558 310.00 |
EG Accrued income and payables due within one year | 212 489.00 | 183 568.00 | | 212 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 555.00 | | |
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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 | 362 416.00 | | 362 416.00 | 362 416.00 |
FJ Net sales | 362 416.00 | | 362 416.00 | 362 416.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 093.00 | |
FS Purchases of goods (including customs duties) | | | 162 465.00 | |
FT Inventory change (goods) | | | 9 525.00 | |
FW Other purchases and external expenses | | | 80 829.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 55 212.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 225.00 | |
GG - OPERATING RESULT (I - II) | | | 42 867.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 779.00 | | |
A2 TOTAL ASSETS | 2 603.00 | 4 628.00 | | 2 603.00 |
HA Exceptional income from management transactions | 5 233.00 | 2 830.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 2 830.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 629.00 | 950.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 950.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | 1 880.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 776.00 | 477 248.00 | | 381 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 331.00 | 459 867.00 | | 336 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 446.00 | 17 381.00 | | 45 446.00 |
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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 | 318 109.00 | | 1 372.00 | 318 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 810.00 | | | 2 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 481.00 | |
I4 DECREASES Grand Total | | | 319 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 450.00 | | 1 320.00 | 291 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 429.00 | | 52.00 | 21 429.00 |
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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 | 184 811.00 | 12 938.00 | | 184 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 810.00 | | | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 581.00 | 12 938.00 | | 179 581.00 |
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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 | 132 164.00 | 132 164.00 | | 132 164.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
8L Deferred income | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 21 481.00 | | 21 481.00 | 21 481.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 159 777.00 | 11 128.00 | 141 899.00 | 159 777.00 |
VI Group and Associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VP Miscellaneous | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 590.00 | 40 109.00 | 21 481.00 | 61 590.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 138.00 | 212 489.00 | 141 899.00 | 361 138.00 |
