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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 | 4 275.00 | 2 245.00 | 2 029.00 | 4 275.00 |
AF Concessions, Patents and Similar Rights | 3 357.00 | 470.00 | 2 886.00 | 3 357.00 |
AR Technical installations, industrial equipment and tools | 103 272.00 | 55 597.00 | 47 675.00 | 103 272.00 |
AT Other tangible assets | 104 276.00 | 63 378.00 | 40 898.00 | 104 276.00 |
BJ TOTAL (I) | 211 974.00 | 121 221.00 | 90 752.00 | 211 974.00 |
BT Goods | 185 905.00 | | 185 905.00 | 185 905.00 |
BV Advances and down payments on orders | 12 156.00 | | 12 156.00 | 12 156.00 |
BX Customers and related accounts | 662 886.00 | | 662 886.00 | 662 886.00 |
BZ Other receivables | 514 204.00 | | 514 204.00 | 514 204.00 |
CD Marketable securities | 100 852.00 | | 100 852.00 | 100 852.00 |
CF Cash and cash equivalents | 334 631.00 | | 334 631.00 | 334 631.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 702 775.00 | | 1 702 775.00 | 1 702 775.00 |
CO Grand total (0 to V) | 1 914 749.00 | 121 221.00 | 1 793 528.00 | 1 914 749.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 963 652.00 | | | 963 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 925.00 | | | -6 925.00 |
DL TOTAL (I) | 1 356 727.00 | | | 1 356 727.00 |
DU Loans and Debts from Credit Institutions (3) | 37 176.00 | | | 37 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 312 760.00 | | | 312 760.00 |
DY Tax and social security liabilities | 85 770.00 | | | 85 770.00 |
DZ Fixed asset liabilities and related accounts | 824.00 | | | 824.00 |
EC TOTAL (IV) | 436 800.00 | | | 436 800.00 |
EE Grand total (I to V) | 1 793 528.00 | | | 1 793 528.00 |
EG Accrued income and payables due within one year | 72 290.00 | 37 176.00 | | 72 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 757.00 | 72 290.00 | | 48 757.00 |
EI Including equity loans | 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 | | | 3 870 486.00 | |
FJ Net sales | | | 3 870 486.00 | |
FN Capitalized production | | | 4 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 3 890 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 284.00 | |
FV Inventory change (raw materials and supplies) | | | 119 239.00 | |
FW Other purchases and external expenses | | | 427 792.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 197 263.00 | |
FZ Social Security Contributions | | | 42 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 275.00 | |
GE Other Expenses | | | 13 851.00 | |
GF Total Operating Expenses (II) | | | 3 184 212.00 | |
GG - OPERATING RESULT (I - II) | | | 706 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GS Negative differences of foreign exchange | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 272.00 | | | 55 272.00 |
HC Reversals of provisions and transfers of expenses | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 59 173.00 | | | 59 173.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 626 112.00 | | | 626 112.00 |
HG Exceptional depreciation and provisions | 148 697.00 | | | 148 697.00 |
HH Total exceptional expenses (VIII) | 774 834.00 | | | 774 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 662.00 | | | -715 662.00 |
HK Income tax | 74 455.00 | | | 74 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 172.00 | | | 3 953 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 098.00 | | | 3 960 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 925.00 | | | -6 925.00 |
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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 | 435 469.00 | | 62 814.00 | 435 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 787.00 | | 2 808.00 | 27 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 286 309.00 | 211 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 320.00 | 4 275.00 | |
IO DECREASES Total including other intangible assets | | 8 789.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 200.00 | 207 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326.00 | | 2 463.00 | 6 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 206.00 | | 57 543.00 | 401 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 201 121.00 | 217 216.00 | 297 118.00 | 201 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 852.00 | 13 090.00 | 26 697.00 | 15 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 7 050.00 | 8 789.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 533.00 | 197 076.00 | 261 632.00 | 183 533.00 |
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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 | 312 760.00 | 312 760.00 | | 312 760.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
8E Income Taxes | 15 763.00 | 15 763.00 | | 15 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 662 886.00 | 662 886.00 | | 662 886.00 |
VA Doubtful or disputed receivables | 36 187.00 | 36 187.00 | | 36 187.00 |
VH Loans with a maturity of more than one year at origin | 37 176.00 | 37 176.00 | | 37 176.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 010.00 | 21 010.00 | | 21 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 612.00 | 505 612.00 | | 505 612.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 238.00 | 1 182 238.00 | | 1 182 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 801.00 | 436 801.00 | | 436 801.00 |
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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 | 9.00 | | | 9.00 |
