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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 | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 28 213.00 | 21 619.00 | 6 593.00 | 28 213.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 13 217.00 | 7 543.00 | 20 760.00 |
AT Other tangible assets | 333 342.00 | 225 481.00 | 107 860.00 | 333 342.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 485 248.00 | 283 581.00 | 201 666.00 | 485 248.00 |
BT Goods | 634 164.00 | 7 415.00 | 626 749.00 | 634 164.00 |
BV Advances and down payments on orders | -124.00 | | -124.00 | -124.00 |
BX Customers and related accounts | 814 154.00 | 26 396.00 | 787 757.00 | 814 154.00 |
BZ Other receivables | 351 884.00 | | 351 884.00 | 351 884.00 |
CF Cash and cash equivalents | 1 484 313.00 | | 1 484 313.00 | 1 484 313.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 3 290 735.00 | 33 811.00 | 3 256 924.00 | 3 290 735.00 |
CO Grand total (0 to V) | 3 775 984.00 | 317 393.00 | 3 458 590.00 | 3 775 984.00 |
CS Evaluated investments - equity method | 59 812.00 | | 59 812.00 | 59 812.00 |
CU Other investments | 36 055.00 | 21 850.00 | 14 205.00 | 36 055.00 |
CX Development or Research and Development Expenses | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 400.00 | 156 180.00 | | 185 400.00 |
DD Legal reserve (1) | 99 051.00 | 90 285.00 | | 99 051.00 |
DG Other reserves | 527 135.00 | 448 238.00 | | 527 135.00 |
DH Retained earnings | 117 090.00 | 117 090.00 | | 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 848.00 | 87 663.00 | | 187 848.00 |
DL TOTAL (I) | 1 116 526.00 | 899 458.00 | | 1 116 526.00 |
DU Loans and Debts from Credit Institutions (3) | 995 292.00 | 284 737.00 | | 995 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 780.00 | 291 870.00 | | 331 780.00 |
DX Trade payables and related accounts | 788 415.00 | 601 935.00 | | 788 415.00 |
DY Tax and social security liabilities | 217 276.00 | 149 736.00 | | 217 276.00 |
EA Other liabilities | 9 299.00 | 8 303.00 | | 9 299.00 |
EC TOTAL (IV) | 2 342 064.00 | 1 336 582.00 | | 2 342 064.00 |
EE Grand total (I to V) | 3 458 590.00 | 2 236 041.00 | | 3 458 590.00 |
EG Accrued income and payables due within one year | 2 294 047.00 | 1 326 660.00 | | 2 294 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920 000.00 | 260.00 | | 920 000.00 |
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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 | | | 10 053 810.00 | |
FG Production sold - services | | | 158 525.00 | |
FJ Net sales | | | 10 212 336.00 | |
FO Operating subsidies | | | 55 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 982.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 328 399.00 | |
FS Purchases of goods (including customs duties) | | | 7 218 836.00 | |
FT Inventory change (goods) | | | 5 157.00 | |
FW Other purchases and external expenses | | | 2 238 362.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 446 169.00 | |
FZ Social Security Contributions | | | 161 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 192.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 10 149 365.00 | |
GG - OPERATING RESULT (I - II) | | | 179 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HB Exceptional income from capital transactions | 1 561.00 | 30 000.00 | | 1 561.00 |
HD Total exceptional income (VII) | 3 523.00 | 30 000.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 30 000.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 506.00 | 10 048 540.00 | | 10 339 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151 658.00 | 9 960 876.00 | | 10 151 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 848.00 | 87 663.00 | | 187 848.00 |
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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 | 397 303.00 | | 95 308.00 | 397 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 518.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 485 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 28 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 803.00 | 354 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 045.00 | | 8 728.00 | 21 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 328.00 | | 75 577.00 | 284 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 515.00 | | 11 003.00 | 90 515.00 |
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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 | 223 536.00 | 44 780.00 | 6 585.00 | 223 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 4 851.00 | 782.00 | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 572.00 | 39 929.00 | 5 803.00 | 204 572.00 |
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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 | 788 415.00 | 788 415.00 | | 788 415.00 |
8C Staff and Related Accounts | 60 448.00 | 60 448.00 | | 60 448.00 |
8D Social Security and Other Social Organizations | 60 737.00 | 60 737.00 | | 60 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 784 278.00 | 784 278.00 | | 784 278.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VA Doubtful or disputed receivables | 29 876.00 | 29 876.00 | | 29 876.00 |
VB VAT | 225 835.00 | 225 835.00 | | 225 835.00 |
VC Group and associates | 59 065.00 | 59 065.00 | | 59 065.00 |
VG Loans with a maturity of up to one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VH Loans with a maturity of more than one year at origin | 75 293.00 | 27 151.00 | 47 506.00 | 75 293.00 |
VI Group and Associates | 332 098.00 | 332 098.00 | | 332 098.00 |
VJ Loans taken out during the year | 997 270.00 | | | 997 270.00 |
VK Loans repaid during the year | 26 739.00 | | | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 410.00 | 65 410.00 | | 65 410.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 932.00 | 1 172 382.00 | 5 550.00 | 1 177 932.00 |
VW VAT | 94 285.00 | 94 285.00 | | 94 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 189.00 | 2 294 047.00 | 47 506.00 | 2 342 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
