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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
AF Concessions, Patents and Similar Rights | 5 456.00 | 5 321.00 | 135.00 | 5 456.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 2 414.00 | 3 051.00 | 5 465.00 |
AT Other tangible assets | 24 329.00 | 10 281.00 | 14 048.00 | 24 329.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 823 322.00 | 205 946.00 | 617 376.00 | 823 322.00 |
BT Goods | 172 748.00 | | 172 748.00 | 172 748.00 |
BX Customers and related accounts | 23 128.00 | 1 425.00 | 21 702.00 | 23 128.00 |
BZ Other receivables | 44 807.00 | | 44 807.00 | 44 807.00 |
CF Cash and cash equivalents | 193 967.00 | | 193 967.00 | 193 967.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 439 606.00 | 1 425.00 | 438 180.00 | 439 606.00 |
CO Grand total (0 to V) | 1 262 929.00 | 207 372.00 | 1 055 557.00 | 1 262 929.00 |
CU Other investments | 759 108.00 | 159 108.00 | 600 000.00 | 759 108.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 250 048.00 | | | 250 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 663.00 | | | 125 663.00 |
DJ Investment subsidies | 67 072.00 | | | 67 072.00 |
DL TOTAL (I) | 459 284.00 | | | 459 284.00 |
DU Loans and Debts from Credit Institutions (3) | 118 257.00 | | | 118 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 237.00 | | | 125 237.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 270 356.00 | | | 270 356.00 |
DY Tax and social security liabilities | 82 156.00 | | | 82 156.00 |
EC TOTAL (IV) | 596 272.00 | | | 596 272.00 |
EE Grand total (I to V) | 1 055 557.00 | | | 1 055 557.00 |
EG Accrued income and payables due within one year | 374 535.00 | | | 374 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 946.00 | | | 21 946.00 |
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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 | 2 629 156.00 | | 2 629 156.00 | 2 629 156.00 |
FG Production sold - services | 21 171.00 | | 21 171.00 | 21 171.00 |
FJ Net sales | 2 650 328.00 | | 2 650 328.00 | 2 650 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 665.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 2 683 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 915.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 150 588.00 | |
FX Taxes, duties, and similar payments | | | 35 889.00 | |
FY Salaries and Wages | | | 271 339.00 | |
FZ Social Security Contributions | | | 74 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 166 401.00 | |
GF Total Operating Expenses (II) | | | 2 557 222.00 | |
GG - OPERATING RESULT (I - II) | | | 126 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 712.00 | | | 7 712.00 |
HB Exceptional income from capital transactions | 34 287.00 | | | 34 287.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 6 108.00 | | | 6 108.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 892.00 | | | 35 892.00 |
HK Income tax | 38 470.00 | | | 38 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 694.00 | | | 2 730 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 030.00 | | | 2 605 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 663.00 | | | 125 663.00 |
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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 | 812 214.00 | | 11 510.00 | 812 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 821.00 | | | 28 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 250.00 | |
I4 DECREASES Grand Total | | 402.00 | 823 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402.00 | 29 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 687.00 | | 11 510.00 | 18 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 250.00 | | | 759 250.00 |
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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 | 44 409.00 | 2 830.00 | 402.00 | 44 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 821.00 | | | 28 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 900.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 168.00 | 1 930.00 | 402.00 | 11 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 270 356.00 | 270 356.00 | | 270 356.00 |
8D Social Security and Other Social Organizations | 82 156.00 | 82 156.00 | | 82 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 161.00 | | 125 161.00 | 125 161.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 23 128.00 | 23 128.00 | | 23 128.00 |
VG Loans with a maturity of up to one year at origin | 21 946.00 | 21 946.00 | | 21 946.00 |
VH Loans with a maturity of more than one year at origin | 96 311.00 | | 47 800.00 | 96 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 807.00 | 44 807.00 | | 44 807.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 034.00 | 72 892.00 | 142.00 | 73 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 008.00 | 374 535.00 | 172 961.00 | 596 008.00 |
