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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 | 1 815.00 | 557.00 | 1 258.00 | 1 815.00 |
AT Other tangible assets | 302 380.00 | 57 374.00 | 245 007.00 | 302 380.00 |
BJ TOTAL (I) | 304 195.00 | 57 930.00 | 246 265.00 | 304 195.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 291 118.00 | 8 846.00 | 282 272.00 | 291 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 985.00 | | 27 985.00 | 27 985.00 |
BZ Other receivables | 65 993.00 | | 65 993.00 | 65 993.00 |
CD Marketable securities | 335 230.00 | | 335 230.00 | 335 230.00 |
CH Prepaid expenses | 36 248.00 | | 36 248.00 | 36 248.00 |
CJ TOTAL (II) | 757 284.00 | 8 846.00 | 748 438.00 | 757 284.00 |
CO Grand total (0 to V) | 1 061 480.00 | 66 776.00 | 994 703.00 | 1 061 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 644.00 | | | 45 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 057.00 | 47 144.00 | | 130 057.00 |
DL TOTAL (I) | 192 202.00 | 62 144.00 | | 192 202.00 |
DQ Provisions for Expenses | 3 733.00 | 2 916.00 | | 3 733.00 |
DR TOTAL (IV) | 3 733.00 | 2 916.00 | | 3 733.00 |
DU Loans and Debts from Credit Institutions (3) | 512 916.00 | 414 493.00 | | 512 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 203.00 | 101 269.00 | | 109 203.00 |
DX Trade payables and related accounts | 109 020.00 | 165 377.00 | | 109 020.00 |
DY Tax and social security liabilities | 57 820.00 | 41 415.00 | | 57 820.00 |
EA Other liabilities | 9 809.00 | 9 437.00 | | 9 809.00 |
EC TOTAL (IV) | 798 769.00 | 731 990.00 | | 798 769.00 |
EE Grand total (I to V) | 994 703.00 | 797 051.00 | | 994 703.00 |
EG Accrued income and payables due within one year | 545 622.00 | 676 846.00 | | 545 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1 000 111.00 | | |
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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 | 1 215 879.00 | | 1 215 879.00 | 1 215 879.00 |
FG Production sold - services | 2 966.00 | | 2 966.00 | 2 966.00 |
FJ Net sales | 1 218 844.00 | | 1 218 844.00 | 1 218 844.00 |
FO Operating subsidies | | | 37 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 259 960.00 | |
FS Purchases of goods (including customs duties) | | | 620 397.00 | |
FT Inventory change (goods) | | | 50 617.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 265 902.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 85 848.00 | |
FZ Social Security Contributions | | | 9 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 1 095 411.00 | |
GG - OPERATING RESULT (I - II) | | | 164 549.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 609.00 | 545.00 | | 609.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 37 341.00 | 12 713.00 | | 37 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 504.00 | 881 071.00 | | 1 268 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 446.00 | 833 926.00 | | 1 138 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 057.00 | 47 144.00 | | 130 057.00 |
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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 | 299 679.00 | | 4 517.00 | 299 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 304 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 864.00 | | 4 517.00 | 297 864.00 |
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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 | 19 863.00 | 38 067.00 | | 19 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | 363.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | 37 704.00 | | 19 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 916.00 | 3 733.00 | 2 916.00 | 2 916.00 |
6N Inventories and work in progress | | 8 846.00 | | |
7B Total provisions for depreciation | | 8 846.00 | | |
7C Grand total | 2 916.00 | 12 579.00 | 2 916.00 | 2 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 579.00 | 2 916.00 | |
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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 | 109 020.00 | 109 020.00 | | 109 020.00 |
8C Staff and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 24 629.00 | 24 629.00 | | 24 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UX Other trade receivables | 27 985.00 | 27 985.00 | | 27 985.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VH Loans with a maturity of more than one year at origin | 512 916.00 | 259 770.00 | 180 394.00 | 512 916.00 |
VI Group and Associates | 109 203.00 | 109 203.00 | | 109 203.00 |
VJ Loans taken out during the year | 216 740.00 | | | 216 740.00 |
VK Loans repaid during the year | 18 391.00 | | | 18 391.00 |
VP Miscellaneous | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 905.00 | 56 905.00 | | 56 905.00 |
VS Prepaid expenses | 36 248.00 | 36 248.00 | | 36 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 226.00 | 130 226.00 | | 130 226.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 769.00 | 545 622.00 | 180 394.00 | 798 769.00 |
