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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 | 71 865.00 | 71 865.00 | | 71 865.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 259 091.00 | 195 799.00 | 63 292.00 | 259 091.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 374 525.00 | 268 859.00 | 105 666.00 | 374 525.00 |
BT Goods | 359 641.00 | | 359 641.00 | 359 641.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CF Cash and cash equivalents | 840 646.00 | | 840 646.00 | 840 646.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 241 796.00 | | 1 241 796.00 | 1 241 796.00 |
CO Grand total (0 to V) | 1 616 322.00 | 268 859.00 | 1 347 463.00 | 1 616 322.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 289 715.00 | 242 440.00 | | 289 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 415.00 | 136 276.00 | | 166 415.00 |
DL TOTAL (I) | 467 131.00 | 389 715.00 | | 467 131.00 |
DU Loans and Debts from Credit Institutions (3) | 268 571.00 | 375 834.00 | | 268 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 315.00 | 100 129.00 | | 114 315.00 |
DW Advances and down payments received on current orders | | 517.00 | | |
DX Trade payables and related accounts | 399 271.00 | 470 239.00 | | 399 271.00 |
DY Tax and social security liabilities | 58 534.00 | 89 247.00 | | 58 534.00 |
EA Other liabilities | 39 642.00 | 30 709.00 | | 39 642.00 |
EC TOTAL (IV) | 880 332.00 | 1 066 675.00 | | 880 332.00 |
EE Grand total (I to V) | 1 347 463.00 | 1 456 390.00 | | 1 347 463.00 |
EG Accrued income and payables due within one year | 690 042.00 | 1 028 313.00 | | 690 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 3 045 907.00 | | 3 045 907.00 | 3 045 907.00 |
FG Production sold - services | 68 717.00 | | 68 717.00 | 68 717.00 |
FJ Net sales | 3 114 624.00 | | 3 114 624.00 | 3 114 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 3 122 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 003.00 | |
FT Inventory change (goods) | | | -38 623.00 | |
FW Other purchases and external expenses | | | 476 365.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 134 916.00 | |
FZ Social Security Contributions | | | 31 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 900 373.00 | |
GG - OPERATING RESULT (I - II) | | | 222 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 795.00 | 20 085.00 | | 5 795.00 |
HA Exceptional income from management transactions | 74.00 | 11 116.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 11 116.00 | | 74.00 |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 225.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 10 891.00 | | 39.00 |
HK Income tax | 52 365.00 | 44 557.00 | | 52 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 020.00 | 2 392 443.00 | | 3 123 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 605.00 | 2 256 168.00 | | 2 956 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 415.00 | 136 276.00 | | 166 415.00 |
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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 | 374 525.00 | | | 374 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 865.00 | | | 71 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | | 374 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 091.00 | | | 259 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 251 562.00 | 17 297.00 | | 251 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 414.00 | 1 451.00 | | 70 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 952.00 | 15 847.00 | | 179 952.00 |
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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 | 399 271.00 | 399 271.00 | | 399 271.00 |
8C Staff and Related Accounts | 26 628.00 | 26 628.00 | | 26 628.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 642.00 | 39 642.00 | | 39 642.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 11 055.00 | 11 055.00 | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 268 544.00 | 78 254.00 | 190 290.00 | 268 544.00 |
VI Group and Associates | 114 315.00 | 114 315.00 | | 114 315.00 |
VK Loans repaid during the year | 107 020.00 | | | 107 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 692.00 | 41 692.00 | | 41 692.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 332.00 | 690 042.00 | 190 290.00 | 880 332.00 |
