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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 881.00 | 12 881.00 | | 12 881.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 897.00 | 6 240.00 | 11 657.00 | 17 897.00 |
AT Other tangible assets | 126 805.00 | 84 786.00 | 42 019.00 | 126 805.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BF Loans | | | | |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 242 871.00 | 113 794.00 | 129 077.00 | 242 871.00 |
BT Goods | 227 827.00 | | 227 827.00 | 227 827.00 |
BX Customers and related accounts | 436 796.00 | 9 746.00 | 427 051.00 | 436 796.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 107 305.00 | | 107 305.00 | 107 305.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 809 006.00 | 9 746.00 | 799 260.00 | 809 006.00 |
CO Grand total (0 to V) | 1 051 876.00 | 123 540.00 | 928 337.00 | 1 051 876.00 |
CX Development or Research and Development Expenses | 23 362.00 | 9 887.00 | 13 474.00 | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 339 872.00 | 272 521.00 | | 339 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 525.00 | 127 459.00 | | 104 525.00 |
DL TOTAL (I) | 564 340.00 | 519 924.00 | | 564 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 357.00 | 6 920.00 | | 36 357.00 |
DX Trade payables and related accounts | 178 058.00 | 224 692.00 | | 178 058.00 |
DY Tax and social security liabilities | 147 576.00 | 128 901.00 | | 147 576.00 |
EA Other liabilities | 2 006.00 | 211.00 | | 2 006.00 |
EC TOTAL (IV) | 363 996.00 | 360 724.00 | | 363 996.00 |
EE Grand total (I to V) | 928 337.00 | 880 648.00 | | 928 337.00 |
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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 | 1 736 212.00 | 108 945.00 | 1 845 157.00 | 1 736 212.00 |
FG Production sold - services | 194 035.00 | 4 713.00 | 198 748.00 | 194 035.00 |
FJ Net sales | 1 930 247.00 | 113 658.00 | 2 043 905.00 | 1 930 247.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 2 059 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 025.00 | |
FT Inventory change (goods) | | | -49 615.00 | |
FW Other purchases and external expenses | | | 345 646.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 363 842.00 | |
FZ Social Security Contributions | | | 148 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 947 073.00 | |
GG - OPERATING RESULT (I - II) | | | 112 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 050.00 | | |
HD Total exceptional income (VII) | | 13 050.00 | | |
HF Exceptional expenses on capital transactions | 1 907.00 | 5 000.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 5 000.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 8 050.00 | | -1 907.00 |
HK Income tax | 6 558.00 | 8 877.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 422.00 | 1 852 174.00 | | 2 060 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 897.00 | 1 724 715.00 | | 1 955 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 525.00 | 127 459.00 | | 104 525.00 |
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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 | 199 554.00 | | 51 880.00 | 199 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 656.00 | 16 927.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 242 871.00 | |
IO DECREASES Total including other intangible assets | | | 81 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 144 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 243.00 | | 35 000.00 | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 839.00 | | 16 770.00 | 129 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 473.00 | | 110.00 | 23 473.00 |
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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 | 77 735.00 | 36 060.00 | | 77 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | 7 787.00 | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 178.00 | 4 703.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 457.00 | 23 570.00 | | 67 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 540.00 | 2 218.00 | 2 012.00 | 9 540.00 |
7B Total provisions for depreciation | 9 540.00 | 2 218.00 | 2 012.00 | 9 540.00 |
7C Grand total | 9 540.00 | 2 218.00 | 2 012.00 | 9 540.00 |
UE of which provisions and reversals: - Operating | | 2 218.00 | 2 012.00 | |
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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 | 178 058.00 | 178 058.00 | | 178 058.00 |
8C Staff and Related Accounts | 53 901.00 | 53 901.00 | | 53 901.00 |
8D Social Security and Other Social Organizations | 71 387.00 | 71 387.00 | | 71 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 7 929.00 | | | 7 929.00 |
UX Other trade receivables | 436 796.00 | | | 436 796.00 |
UY Staff and related accounts | 4 110.00 | | | 4 110.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VI Group and Associates | 36 357.00 | 36 357.00 | | 36 357.00 |
VM Income taxes | 11 794.00 | | | 11 794.00 |
VP Miscellaneous | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 14 756.00 | | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 803.00 | 473 874.00 | 7 929.00 | 481 803.00 |
VW VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 996.00 | 363 996.00 | | 363 996.00 |
