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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 188 641.00 | | 188 641.00 | 188 641.00 |
AR Technical installations, industrial equipment and tools | 42 046.00 | 27 610.00 | 14 435.00 | 42 046.00 |
AT Other tangible assets | 199 638.00 | 173 649.00 | 25 988.00 | 199 638.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 438 738.00 | 202 510.00 | 236 228.00 | 438 738.00 |
BT Goods | 768 936.00 | | 768 936.00 | 768 936.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
CB Subscribed and called capital, not paid | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 315 590.00 | | 315 590.00 | 315 590.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 092 589.00 | | 1 092 589.00 | 1 092 589.00 |
CO Grand total (0 to V) | 1 531 327.00 | 202 510.00 | 1 328 817.00 | 1 531 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490 904.00 | 467 306.00 | | 490 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 638.00 | 23 597.00 | | 152 638.00 |
DL TOTAL (I) | 676 542.00 | 523 904.00 | | 676 542.00 |
DU Loans and Debts from Credit Institutions (3) | 125 864.00 | 168 721.00 | | 125 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 022.00 | 428 540.00 | | 438 022.00 |
DX Trade payables and related accounts | 14 013.00 | 29 829.00 | | 14 013.00 |
DY Tax and social security liabilities | 61 462.00 | 19 897.00 | | 61 462.00 |
EA Other liabilities | 12 912.00 | 10 558.00 | | 12 912.00 |
EC TOTAL (IV) | 652 275.00 | 657 547.00 | | 652 275.00 |
EE Grand total (I to V) | 1 328 817.00 | 1 181 452.00 | | 1 328 817.00 |
EG Accrued income and payables due within one year | 566 467.00 | 531 820.00 | | 566 467.00 |
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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 | | | 934 412.00 | |
FJ Net sales | | | 934 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 936 195.00 | |
FS Purchases of goods (including customs duties) | | | 300 873.00 | |
FW Other purchases and external expenses | | | 159 532.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 194 904.00 | |
FZ Social Security Contributions | | | 51 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 883.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 739 353.00 | |
GG - OPERATING RESULT (I - II) | | | 196 842.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | 2 538.00 | | 4 002.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 4 002.00 | 3 138.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 240.00 | 88.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 929.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 2 209.00 | | 3 762.00 |
HK Income tax | 37 360.00 | | | 37 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 225.00 | 566 117.00 | | 940 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 587.00 | 542 520.00 | | 787 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 638.00 | 23 597.00 | | 152 638.00 |
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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 | 430 656.00 | | 8 083.00 | 430 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | | 438 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 188 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 641.00 | | | 188 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 602.00 | | 8 083.00 | 233 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | | 7 163.00 |
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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 | 177 627.00 | 24 883.00 | | 177 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 377.00 | 24 883.00 | | 176 377.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8E Income Taxes | 37 360.00 | 37 360.00 | | 37 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 122 560.00 | 36 752.00 | 85 808.00 | 122 560.00 |
VI Group and Associates | 438 022.00 | 438 022.00 | | 438 022.00 |
VK Loans repaid during the year | 39 632.00 | | | 39 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 926.00 | 7 763.00 | 7 163.00 | 14 926.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 275.00 | 566 467.00 | 85 808.00 | 652 275.00 |
