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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AR Technical installations, industrial equipment and tools | 38 986.00 | 2 776.00 | 36 211.00 | 38 986.00 |
AT Other tangible assets | 52 804.00 | 50 307.00 | 2 497.00 | 52 804.00 |
AV Fixed assets in progress | 53 794.00 | | 53 794.00 | 53 794.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 376 399.00 | 77 911.00 | 1 298 489.00 | 1 376 399.00 |
BT Goods | 150 277.00 | | 150 277.00 | 150 277.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 101 492.00 | 91 290.00 | 1 010 202.00 | 1 101 492.00 |
BZ Other receivables | 82 642.00 | | 82 642.00 | 82 642.00 |
CF Cash and cash equivalents | 190 155.00 | | 190 155.00 | 190 155.00 |
CH Prepaid expenses | 146 493.00 | | 146 493.00 | 146 493.00 |
CJ TOTAL (II) | 1 671 251.00 | 91 290.00 | 1 579 961.00 | 1 671 251.00 |
CO Grand total (0 to V) | 3 047 650.00 | 169 201.00 | 2 878 450.00 | 3 047 650.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
CX Development or Research and Development Expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 316 039.00 | | | 316 039.00 |
DH Retained earnings | 173 071.00 | | | 173 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 042.00 | | | 307 042.00 |
DL TOTAL (I) | 961 153.00 | | | 961 153.00 |
DU Loans and Debts from Credit Institutions (3) | 800 925.00 | | | 800 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | | | 19 716.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 982 826.00 | | | 982 826.00 |
DY Tax and social security liabilities | 112 650.00 | | | 112 650.00 |
EC TOTAL (IV) | 1 917 297.00 | | | 1 917 297.00 |
EE Grand total (I to V) | 2 878 450.00 | | | 2 878 450.00 |
EG Accrued income and payables due within one year | 1 145 855.00 | | | 1 145 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 1 264 212.00 | 1 800 302.00 | 3 064 513.00 | 1 264 212.00 |
FG Production sold - services | 425 677.00 | | 425 677.00 | 425 677.00 |
FJ Net sales | 1 689 889.00 | 1 800 302.00 | 3 490 191.00 | 1 689 889.00 |
FN Capitalized production | | | 53 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 552 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 306.00 | |
FT Inventory change (goods) | | | -46 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 1 264 452.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 162 121.00 | |
FZ Social Security Contributions | | | 70 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 384.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 392 657.00 | |
GG - OPERATING RESULT (I - II) | | | 159 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GS Negative differences of foreign exchange | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 304.00 | | | 8 304.00 |
HK Income tax | 56 082.00 | | | 56 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 299.00 | | | 3 763 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 257.00 | | | 3 456 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 042.00 | | | 307 042.00 |
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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 | 139 053.00 | | 1 275 859.00 | 139 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 987.00 | |
I4 DECREASES Grand Total | 38 513.00 | | 1 376 399.00 | 38 513.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | 38 513.00 | | 12 178.00 | 38 513.00 |
IY DECREASES Total Tangible Fixed Assets | | | 145 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 027.00 | | 95 070.00 | 89 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | 1 180 789.00 | 25 198.00 |
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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 | 71 184.00 | 6 727.00 | | 71 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 650.00 | | | 12 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 356.00 | 6 727.00 | | 46 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 906.00 | 48 384.00 | | 42 906.00 |
7B Total provisions for depreciation | 42 906.00 | 48 384.00 | | 42 906.00 |
7C Grand total | 42 906.00 | 48 384.00 | | 42 906.00 |
UE of which provisions and reversals: - Operating | | 48 384.00 | | |
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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 | 982 826.00 | 982 826.00 | | 982 826.00 |
8C Staff and Related Accounts | 46 029.00 | 46 029.00 | | 46 029.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
UT Other financial assets | 987.00 | | | 987.00 |
UX Other trade receivables | 1 010 202.00 | | | 1 010 202.00 |
VA Doubtful or disputed receivables | 91 290.00 | | | 91 290.00 |
VB VAT | 43 276.00 | | | 43 276.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 799 831.00 | 778 389.00 | 21 442.00 | 799 831.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 28 163.00 | | | 28 163.00 |
VM Income taxes | 35 658.00 | | | 35 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 146 493.00 | | | 146 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 614.00 | 1 330 627.00 | 987.00 | 1 331 614.00 |
VW VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 118.00 | 1 894 676.00 | 21 442.00 | 1 916 118.00 |
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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 | 2.00 | | | 2.00 |
