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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 | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 10 521.00 | 7 507.00 | 3 014.00 | 10 521.00 |
AT Other tangible assets | 77 688.00 | 52 834.00 | 24 854.00 | 77 688.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 107 701.00 | 67 156.00 | 40 546.00 | 107 701.00 |
BT Goods | 283 365.00 | 6 030.00 | 277 335.00 | 283 365.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 34 355.00 | | 34 355.00 | 34 355.00 |
CD Marketable securities | 21 357.00 | | 21 357.00 | 21 357.00 |
CF Cash and cash equivalents | 52 124.00 | | 52 124.00 | 52 124.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 404 289.00 | 6 030.00 | 398 259.00 | 404 289.00 |
CO Grand total (0 to V) | 511 991.00 | 73 186.00 | 438 805.00 | 511 991.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CS Evaluated investments - equity method | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 592.00 | | | 20 592.00 |
DH Retained earnings | | -7 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | 28 543.00 | | 29 437.00 |
DL TOTAL (I) | 160 029.00 | 130 592.00 | | 160 029.00 |
DU Loans and Debts from Credit Institutions (3) | 150 756.00 | 209 174.00 | | 150 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 15 223.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 10 161.00 | 5 170.00 | | 10 161.00 |
DX Trade payables and related accounts | 81 377.00 | 49 505.00 | | 81 377.00 |
DY Tax and social security liabilities | 34 643.00 | 33 172.00 | | 34 643.00 |
EA Other liabilities | 772.00 | 1 999.00 | | 772.00 |
EC TOTAL (IV) | 278 776.00 | 314 243.00 | | 278 776.00 |
EE Grand total (I to V) | 438 805.00 | 444 835.00 | | 438 805.00 |
EG Accrued income and payables due within one year | 121 706.00 | 159 073.00 | | 121 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 59 174.00 | | 692.00 |
EI Including equity loans | 1 066.00 | | | 1 066.00 |
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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 | 1 724 631.00 | | 1 724 631.00 | 1 724 631.00 |
FG Production sold - services | 106 923.00 | | 106 923.00 | 106 923.00 |
FJ Net sales | 1 831 553.00 | | 1 831 553.00 | 1 831 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 845 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 003.00 | |
FT Inventory change (goods) | | | 24 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 150 191.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 126 737.00 | |
FZ Social Security Contributions | | | 40 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 814 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 361.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 7 483.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 7 483.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 791.00 | 40.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 40.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 7 444.00 | | -1 681.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 053.00 | 1 369 268.00 | | 1 847 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 615.00 | 1 340 725.00 | | 1 817 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | 28 543.00 | | 29 437.00 |
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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 | 106 548.00 | | 1 153.00 | 106 548.00 |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 063.00 | | 1 147.00 | 87 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 671.00 | | 6.00 | 12 671.00 |
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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 | 58 849.00 | 8 306.00 | | 58 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 035.00 | 8 306.00 | | 52 035.00 |
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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 | 20 217.00 | | 14 186.00 | 20 217.00 |
7B Total provisions for depreciation | 20 217.00 | | 14 186.00 | 20 217.00 |
7C Grand total | 20 217.00 | | 14 186.00 | 20 217.00 |
UE of which provisions and reversals: - Operating | | | 14 186.00 | |
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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 | 81 377.00 | 81 377.00 | | 81 377.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 6 505.00 | | | 6 505.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 150 064.00 | 3 155.00 | 146 909.00 | 150 064.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 652.00 | | | 31 652.00 |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 223.00 | 46 723.00 | 12 500.00 | 59 223.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 614.00 | 121 706.00 | 146 909.00 | 268 614.00 |
