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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 162 360.00 | 134 001.00 | 28 358.00 | 162 360.00 |
AT Other tangible assets | 543 361.00 | 397 253.00 | 146 107.00 | 543 361.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 36 175.00 | | 36 175.00 | 36 175.00 |
BJ TOTAL (I) | 744 771.00 | 533 944.00 | 210 826.00 | 744 771.00 |
BT Goods | 180 618.00 | | 180 618.00 | 180 618.00 |
BX Customers and related accounts | 629.00 | 572.00 | 57.00 | 629.00 |
BZ Other receivables | 49 659.00 | | 49 659.00 | 49 659.00 |
CF Cash and cash equivalents | 480 641.00 | | 480 641.00 | 480 641.00 |
CH Prepaid expenses | 40 808.00 | | 40 808.00 | 40 808.00 |
CJ TOTAL (II) | 752 357.00 | 572.00 | 751 785.00 | 752 357.00 |
CO Grand total (0 to V) | 1 497 128.00 | 534 517.00 | 962 611.00 | 1 497 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 613.00 | 116 852.00 | | 125 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 708.00 | 8 761.00 | | 30 708.00 |
DL TOTAL (I) | 161 822.00 | 131 113.00 | | 161 822.00 |
DU Loans and Debts from Credit Institutions (3) | 301 259.00 | 38 828.00 | | 301 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 374.00 | | 147.00 |
DX Trade payables and related accounts | 284 287.00 | 171 544.00 | | 284 287.00 |
DY Tax and social security liabilities | 118 820.00 | 84 596.00 | | 118 820.00 |
EA Other liabilities | 13 773.00 | 54 099.00 | | 13 773.00 |
EB Prepaid income (2) | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 800 789.00 | 349 443.00 | | 800 789.00 |
EE Grand total (I to V) | 962 611.00 | 480 556.00 | | 962 611.00 |
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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 | 2 765 880.00 | | 2 765 880.00 | 2 765 880.00 |
FJ Net sales | 2 765 880.00 | | 2 765 880.00 | 2 765 880.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 793 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 540.00 | |
FT Inventory change (goods) | | | -28 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 534.00 | |
FW Other purchases and external expenses | | | 280 483.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 232 575.00 | |
FZ Social Security Contributions | | | 60 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 765 229.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | 14 916.00 | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | 14 916.00 | | 5 801.00 |
HE Exceptional expenses on management operations | 109.00 | 7 008.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 7 008.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | 7 908.00 | | 5 692.00 |
HK Income tax | 5 280.00 | 87.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 531.00 | 2 362 931.00 | | 2 801 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 823.00 | 2 354 170.00 | | 2 770 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 708.00 | 8 761.00 | | 30 708.00 |
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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 | 689 636.00 | | 55 135.00 | 689 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 359.00 | |
I4 DECREASES Grand Total | | | 744 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 250.00 | | 54 471.00 | 651 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 696.00 | | 664.00 | 35 696.00 |
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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 | 464 586.00 | 69 359.00 | | 464 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 896.00 | 69 359.00 | | 461 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | 572.00 | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | 572.00 | 517.00 | 517.00 |
7C Grand total | 517.00 | 572.00 | 517.00 | 517.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 517.00 | |
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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 | 284 288.00 | 284 288.00 | | 284 288.00 |
8C Staff and Related Accounts | 64 363.00 | 64 363.00 | | 64 363.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 36 176.00 | | 36 176.00 | 36 176.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 300 204.00 | 300 204.00 | | 300 204.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 397.00 | 26 397.00 | | 26 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
VS Prepaid expenses | 40 809.00 | 40 809.00 | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 273.00 | 91 097.00 | 36 176.00 | 127 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 789.00 | 800 789.00 | | 800 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
