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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 423.00 | 6 423.00 | | 6 423.00 |
AP Buildings | 307 923.00 | 195 521.00 | 112 402.00 | 307 923.00 |
AR Technical installations, industrial equipment and tools | 37 741.00 | 28 713.00 | 9 029.00 | 37 741.00 |
AT Other tangible assets | 189 501.00 | 145 007.00 | 44 494.00 | 189 501.00 |
BJ TOTAL (I) | 541 589.00 | 375 664.00 | 165 925.00 | 541 589.00 |
BT Goods | 368 845.00 | 2 798.00 | 366 047.00 | 368 845.00 |
BX Customers and related accounts | 74 177.00 | | 74 177.00 | 74 177.00 |
BZ Other receivables | 63 981.00 | | 63 981.00 | 63 981.00 |
CF Cash and cash equivalents | 323 659.00 | | 323 659.00 | 323 659.00 |
CH Prepaid expenses | 64 673.00 | | 64 673.00 | 64 673.00 |
CJ TOTAL (II) | 895 336.00 | 2 798.00 | 892 538.00 | 895 336.00 |
CO Grand total (0 to V) | 1 436 925.00 | 378 462.00 | 1 058 463.00 | 1 436 925.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 167 348.00 | 215 376.00 | | 167 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 326.00 | 201 972.00 | | 174 326.00 |
DL TOTAL (I) | 506 674.00 | 582 348.00 | | 506 674.00 |
DU Loans and Debts from Credit Institutions (3) | 116 319.00 | 191 284.00 | | 116 319.00 |
DX Trade payables and related accounts | 317 416.00 | 259 493.00 | | 317 416.00 |
DY Tax and social security liabilities | 101 968.00 | 93 447.00 | | 101 968.00 |
EA Other liabilities | 12 866.00 | 13 093.00 | | 12 866.00 |
EB Prepaid income (2) | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 551 788.00 | 557 317.00 | | 551 788.00 |
EE Grand total (I to V) | 1 058 463.00 | 1 139 666.00 | | 1 058 463.00 |
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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 | 3 393 304.00 | | 3 393 304.00 | 3 393 304.00 |
FG Production sold - services | 9 402.00 | | 9 402.00 | 9 402.00 |
FJ Net sales | 3 402 705.00 | | 3 402 705.00 | 3 402 705.00 |
FO Operating subsidies | | | 31 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 436 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 092.00 | |
FT Inventory change (goods) | | | -56 292.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 467 112.00 | |
FX Taxes, duties, and similar payments | | | 39 578.00 | |
FY Salaries and Wages | | | 378 466.00 | |
FZ Social Security Contributions | | | 99 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 3 205 282.00 | |
GG - OPERATING RESULT (I - II) | | | 231 456.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | 919.00 | | 6 926.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 7 012.00 | 919.00 | | 7 012.00 |
HE Exceptional expenses on management operations | 103.00 | 1 005.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 005.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 908.00 | -86.00 | | 6 908.00 |
HK Income tax | 62 985.00 | 78 545.00 | | 62 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 749.00 | 3 029 814.00 | | 3 443 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 423.00 | 2 827 842.00 | | 3 269 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 326.00 | 201 972.00 | | 174 326.00 |
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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 | 526 763.00 | | 14 825.00 | 526 763.00 |
I4 DECREASES Grand Total | | | 541 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 423.00 | | | 6 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 340.00 | | 14 825.00 | 520 340.00 |
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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 | 315 513.00 | 60 151.00 | | 315 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 090.00 | 60 151.00 | | 309 090.00 |
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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 | 2 264.00 | 2 798.00 | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | 2 798.00 | 2 264.00 | 2 264.00 |
7C Grand total | 2 264.00 | 2 798.00 | 2 264.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | 2 798.00 | 2 264.00 | |
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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 | 317 416.00 | 317 416.00 | | 317 416.00 |
8C Staff and Related Accounts | 61 495.00 | 61 495.00 | | 61 495.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 74 177.00 | 74 177.00 | | 74 177.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 116 199.00 | 72 687.00 | 43 512.00 | 116 199.00 |
VK Loans repaid during the year | 72 127.00 | | | 72 127.00 |
VM Income taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
VP Miscellaneous | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 710.00 | 31 710.00 | | 31 710.00 |
VS Prepaid expenses | 64 673.00 | 64 673.00 | | 64 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 831.00 | 202 831.00 | | 202 831.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 788.00 | 508 276.00 | 43 512.00 | 551 788.00 |
