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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 590.00 | 400.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 20 429.00 | | 20 429.00 |
AT Other tangible assets | 674 881.00 | 415 015.00 | 259 866.00 | 674 881.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 13 032.00 | | 13 032.00 | 13 032.00 |
BJ TOTAL (I) | 714 111.00 | 440 309.00 | 273 801.00 | 714 111.00 |
BT Goods | 501 182.00 | 44 340.00 | 456 842.00 | 501 182.00 |
BX Customers and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 132 689.00 | | 132 689.00 | 132 689.00 |
CF Cash and cash equivalents | 179 026.00 | | 179 026.00 | 179 026.00 |
CH Prepaid expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 870 022.00 | 44 340.00 | 825 682.00 | 870 022.00 |
CO Grand total (0 to V) | 1 584 133.00 | 484 649.00 | 1 099 484.00 | 1 584 133.00 |
CP Shares due in less than one year | 13 032.00 | | | 13 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 360 556.00 | 324 525.00 | | 360 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 075.00 | 236 032.00 | | 300 075.00 |
DL TOTAL (I) | 666 131.00 | 566 056.00 | | 666 131.00 |
DU Loans and Debts from Credit Institutions (3) | 54 094.00 | 144 656.00 | | 54 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 469.00 | | 378.00 |
DW Advances and down payments received on current orders | 18 103.00 | 21 672.00 | | 18 103.00 |
DX Trade payables and related accounts | 277 720.00 | 266 136.00 | | 277 720.00 |
DY Tax and social security liabilities | 83 058.00 | 48 467.00 | | 83 058.00 |
EC TOTAL (IV) | 433 353.00 | 481 400.00 | | 433 353.00 |
EE Grand total (I to V) | 1 099 484.00 | 1 047 456.00 | | 1 099 484.00 |
EG Accrued income and payables due within one year | 415 249.00 | 406 044.00 | | 415 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 70.00 | | 80.00 |
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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 | 2 309 388.00 | | 2 309 388.00 | 2 309 388.00 |
FG Production sold - services | 1 762.00 | | 1 762.00 | 1 762.00 |
FJ Net sales | 2 311 150.00 | | 2 311 150.00 | 2 311 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 314 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 585.00 | |
FT Inventory change (goods) | | | -62 518.00 | |
FU Purchases of raw materials and other supplies | | | 12 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 247 540.00 | |
FX Taxes, duties, and similar payments | | | 25 254.00 | |
FY Salaries and Wages | | | 180 350.00 | |
FZ Social Security Contributions | | | 33 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 202.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 910 187.00 | |
GG - OPERATING RESULT (I - II) | | | 404 411.00 | |
GL Other interest and similar income | | | 16 907.00 | |
GP Total financial income (V) | | | 16 907.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 870.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 870.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -870.00 | | -154.00 |
HK Income tax | 114 558.00 | 81 475.00 | | 114 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 505.00 | 2 105 524.00 | | 2 331 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 430.00 | 1 869 492.00 | | 2 031 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 075.00 | 236 032.00 | | 300 075.00 |
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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 | 707 926.00 | | 6 184.00 | 707 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 536.00 | |
I4 DECREASES Grand Total | | | 714 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 641.00 | | 5 669.00 | 689 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 515.00 | 13 020.00 |
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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 | 372 286.00 | 68 023.00 | | 372 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 350.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 770.00 | 67 673.00 | | 367 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 138.00 | 12 202.00 | | 32 138.00 |
7B Total provisions for depreciation | 32 138.00 | 12 202.00 | | 32 138.00 |
7C Grand total | 32 138.00 | 12 202.00 | | 32 138.00 |
UE of which provisions and reversals: - Operating | | 12 202.00 | | |
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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8E Income Taxes | 33 082.00 | 33 082.00 | | 33 082.00 |
UT Other financial assets | 13 032.00 | 13 032.00 | | 13 032.00 |
UX Other trade receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 103 097.00 | 103 097.00 | | 103 097.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 54 014.00 | 54 014.00 | | 54 014.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 90 408.00 | | | 90 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 680.00 | 23 680.00 | | 23 680.00 |
VS Prepaid expenses | 22 515.00 | 22 515.00 | | 22 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 845.00 | 202 845.00 | | 202 845.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 249.00 | 415 249.00 | | 415 249.00 |
