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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 674.00 | 17 674.00 | | 17 674.00 |
AR Technical installations, industrial equipment and tools | 16 846.00 | 9 648.00 | 7 198.00 | 16 846.00 |
AT Other tangible assets | 480 855.00 | 439 581.00 | 41 274.00 | 480 855.00 |
BH Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
BJ TOTAL (I) | 534 456.00 | 466 902.00 | 67 554.00 | 534 456.00 |
BT Goods | 642 095.00 | 33 182.00 | 608 913.00 | 642 095.00 |
BX Customers and related accounts | 41 107.00 | | 41 107.00 | 41 107.00 |
BZ Other receivables | 74 307.00 | | 74 307.00 | 74 307.00 |
CD Marketable securities | 100 406.00 | | 100 406.00 | 100 406.00 |
CF Cash and cash equivalents | 220 092.00 | | 220 092.00 | 220 092.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 1 082 233.00 | 33 182.00 | 1 049 051.00 | 1 082 233.00 |
CO Grand total (0 to V) | 1 616 689.00 | 500 084.00 | 1 116 605.00 | 1 616 689.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 320 785.00 | 314 081.00 | | 320 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 76 704.00 | | 28 138.00 |
DL TOTAL (I) | 642 923.00 | 684 785.00 | | 642 923.00 |
DU Loans and Debts from Credit Institutions (3) | 250 228.00 | 15 358.00 | | 250 228.00 |
DX Trade payables and related accounts | 81 245.00 | 97 971.00 | | 81 245.00 |
DY Tax and social security liabilities | 129 524.00 | 113 993.00 | | 129 524.00 |
EA Other liabilities | 12 685.00 | 19 100.00 | | 12 685.00 |
EC TOTAL (IV) | 473 682.00 | 246 421.00 | | 473 682.00 |
EE Grand total (I to V) | 1 116 605.00 | 931 206.00 | | 1 116 605.00 |
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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 | 1 526 087.00 | | 1 526 087.00 | 1 526 087.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 538 087.00 | | 1 538 087.00 | 1 538 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 595 349.00 | |
FS Purchases of goods (including customs duties) | | | 795 301.00 | |
FT Inventory change (goods) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 201 064.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 349 845.00 | |
FZ Social Security Contributions | | | 135 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 182.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 561 744.00 | |
GG - OPERATING RESULT (I - II) | | | 33 604.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 48.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 1 202.00 | | -174.00 |
HK Income tax | 5 333.00 | 23 775.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 480.00 | 1 702 982.00 | | 1 595 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 342.00 | 1 626 278.00 | | 1 567 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 138.00 | 76 704.00 | | 28 138.00 |
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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 | 545 947.00 | | 8 979.00 | 545 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | 20 469.00 | 534 456.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 839.00 | 497 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 304.00 | | | 18 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 224.00 | | 8 316.00 | 509 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | 663.00 | 18 419.00 |
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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 | 456 698.00 | 30 500.00 | 20 295.00 | 456 698.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | 1 043.00 | 456.00 | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 611.00 | 29 457.00 | 19 839.00 | 439 611.00 |
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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 | 29 005.00 | 33 182.00 | 29 005.00 | 29 005.00 |
7B Total provisions for depreciation | 29 005.00 | 33 182.00 | 29 005.00 | 29 005.00 |
7C Grand total | 29 005.00 | 33 182.00 | 29 005.00 | 29 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 182.00 | 29 005.00 | |
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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 | 81 245.00 | 81 245.00 | | 81 245.00 |
8C Staff and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8D Social Security and Other Social Organizations | 45 710.00 | 45 710.00 | | 45 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 41 107.00 | 41 107.00 | | 41 107.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 37 500.00 | 200 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 358.00 | | | 15 358.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 605.00 | 61 605.00 | | 61 605.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 722.00 | 119 640.00 | 19 082.00 | 138 722.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 682.00 | 261 182.00 | 200 000.00 | 473 682.00 |
