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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 | 31 793.00 | 31 793.00 | | 31 793.00 |
AF Concessions, Patents and Similar Rights | 17 801.00 | | 17 801.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 23 559.00 | 14 884.00 | 8 675.00 | 23 559.00 |
AT Other tangible assets | 184 423.00 | 135 517.00 | 48 906.00 | 184 423.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 312 748.00 | 182 195.00 | 130 553.00 | 312 748.00 |
BT Goods | 111 564.00 | | 111 564.00 | 111 564.00 |
BX Customers and related accounts | 15 774.00 | | 15 774.00 | 15 774.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 363 634.00 | | 363 634.00 | 363 634.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 527 510.00 | | 527 510.00 | 527 510.00 |
CO Grand total (0 to V) | 840 258.00 | 182 195.00 | 658 063.00 | 840 258.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
CU Other investments | 49 067.00 | | 49 067.00 | 49 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 429.00 | 171 527.00 | | 204 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 909.00 | 82 903.00 | | 58 909.00 |
DJ Investment subsidies | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 286 938.00 | 276 429.00 | | 286 938.00 |
DU Loans and Debts from Credit Institutions (3) | 25 883.00 | 11 025.00 | | 25 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 097.00 | 21 054.00 | | 56 097.00 |
DX Trade payables and related accounts | 165 704.00 | 173 514.00 | | 165 704.00 |
DY Tax and social security liabilities | 110 409.00 | 127 521.00 | | 110 409.00 |
EA Other liabilities | 13 033.00 | 480.00 | | 13 033.00 |
EC TOTAL (IV) | 371 125.00 | 333 593.00 | | 371 125.00 |
EE Grand total (I to V) | 658 063.00 | 610 022.00 | | 658 063.00 |
EG Accrued income and payables due within one year | 371 125.00 | 323 593.00 | | 371 125.00 |
EI Including equity loans | 56 097.00 | | | 56 097.00 |
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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 | 2 244 860.00 | | 2 244 860.00 | 2 244 860.00 |
FJ Net sales | 2 244 860.00 | | 2 244 860.00 | 2 244 860.00 |
FO Operating subsidies | | | 11 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 256 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 776.00 | |
FT Inventory change (goods) | | | -501.00 | |
FW Other purchases and external expenses | | | 148 362.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 274 648.00 | |
FZ Social Security Contributions | | | 52 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 2 180 305.00 | |
GG - OPERATING RESULT (I - II) | | | 76 497.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 4 424.00 | | 400.00 |
HH Total exceptional expenses (VIII) | | 1 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 3 053.00 | | 400.00 |
HK Income tax | 18 233.00 | 25 445.00 | | 18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 554.00 | 2 241 698.00 | | 2 257 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 646.00 | 2 158 795.00 | | 2 198 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 909.00 | 82 903.00 | | 58 909.00 |
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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 | 257 470.00 | | 55 277.00 | 257 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 171.00 | |
I4 DECREASES Grand Total | | | 312 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 016.00 | | 49 967.00 | 158 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 860.00 | | 5 311.00 | 49 860.00 |
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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 | 157 014.00 | 25 180.00 | | 157 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 793.00 | | | 31 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 221.00 | 25 180.00 | | 125 221.00 |
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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 | 165 704.00 | 165 704.00 | | 165 704.00 |
8C Staff and Related Accounts | 84 778.00 | 84 778.00 | | 84 778.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 15 774.00 | 15 774.00 | | 15 774.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 25 883.00 | 25 883.00 | | 25 883.00 |
VI Group and Associates | 56 097.00 | 56 097.00 | | 56 097.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 142.00 | | | 5 142.00 |
VM Income taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 15 322.00 | 15 322.00 | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 553.00 | 46 553.00 | | 46 553.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 125.00 | 371 125.00 | | 371 125.00 |
