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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 | 15 309.00 | 14 435.00 | 873.00 | 15 309.00 |
AF Concessions, Patents and Similar Rights | 32 403.00 | 22 380.00 | 10 023.00 | 32 403.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 64 111.00 | 54 346.00 | 9 764.00 | 64 111.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 127 024.00 | 91 576.00 | 35 448.00 | 127 024.00 |
BT Goods | 72 979.00 | 3 546.00 | 69 433.00 | 72 979.00 |
BX Customers and related accounts | 628 469.00 | 3 839.00 | 624 630.00 | 628 469.00 |
BZ Other receivables | 63 765.00 | | 63 765.00 | 63 765.00 |
CF Cash and cash equivalents | 58 870.00 | | 58 870.00 | 58 870.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 833 106.00 | 7 385.00 | 825 720.00 | 833 106.00 |
CO Grand total (0 to V) | 960 130.00 | 98 961.00 | 861 168.00 | 960 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 286.00 | 915.00 | | 2 286.00 |
DG Other reserves | 43 400.00 | 17 300.00 | | 43 400.00 |
DH Retained earnings | 38.00 | 91.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 014.00 | 27 418.00 | | 133 014.00 |
DL TOTAL (I) | 378 739.00 | 245 724.00 | | 378 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 5 136.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 532.00 | 25 680.00 | | 25 532.00 |
DX Trade payables and related accounts | 191 011.00 | 142 893.00 | | 191 011.00 |
DY Tax and social security liabilities | 188 583.00 | 115 980.00 | | 188 583.00 |
EA Other liabilities | 30 721.00 | 43 801.00 | | 30 721.00 |
EB Prepaid income (2) | 45 054.00 | 47 686.00 | | 45 054.00 |
EC TOTAL (IV) | 482 429.00 | 381 179.00 | | 482 429.00 |
EE Grand total (I to V) | 861 168.00 | 626 904.00 | | 861 168.00 |
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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 | 1 509 279.00 | 148 892.00 | 1 658 171.00 | 1 509 279.00 |
FG Production sold - services | 899 624.00 | 16 767.00 | 916 391.00 | 899 624.00 |
FJ Net sales | 2 408 903.00 | 165 659.00 | 2 574 563.00 | 2 408 903.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 601 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 692.00 | |
FT Inventory change (goods) | | | -6 722.00 | |
FW Other purchases and external expenses | | | 354 277.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 552 497.00 | |
FZ Social Security Contributions | | | 203 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 489 733.00 | |
GG - OPERATING RESULT (I - II) | | | 111 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 54.00 | 533.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 533.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -199.00 | | -54.00 |
HK Income tax | -26 939.00 | | | -26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 029.00 | 1 989 731.00 | | 2 601 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 015.00 | 1 962 312.00 | | 2 468 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 014.00 | 27 418.00 | | 133 014.00 |
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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 | 110 059.00 | | 16 965.00 | 110 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 309.00 | | | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 127 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 942.00 | | 13 462.00 | 28 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 022.00 | | 3 503.00 | 61 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 77 781.00 | 13 795.00 | | 77 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 374.00 | 3 062.00 | | 11 374.00 |
PE DEPRECIATION Total including other intangible assets | 17 427.00 | 4 954.00 | | 17 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 980.00 | 5 780.00 | | 48 980.00 |
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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 | 1 918.00 | 3 546.00 | 1 918.00 | 1 918.00 |
6T Receivables | 2 635.00 | 1 204.00 | | 2 635.00 |
7B Total provisions for depreciation | 4 554.00 | 4 750.00 | 1 918.00 | 4 554.00 |
7C Grand total | 4 554.00 | 4 750.00 | 1 918.00 | 4 554.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 1 918.00 | |
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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 | 191 012.00 | 191 012.00 | | 191 012.00 |
8C Staff and Related Accounts | 57 888.00 | 57 888.00 | | 57 888.00 |
8D Social Security and Other Social Organizations | 82 939.00 | 82 939.00 | | 82 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
8L Deferred income | 45 054.00 | 45 054.00 | | 45 054.00 |
UT Other financial assets | 4 787.00 | | | 4 787.00 |
UX Other trade receivables | 623 864.00 | | | 623 864.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VB VAT | 15 552.00 | | | 15 552.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 25 533.00 | 25 533.00 | | 25 533.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 42 371.00 | | | 42 371.00 |
VP Miscellaneous | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 043.00 | 696 649.00 | 9 393.00 | 706 043.00 |
VW VAT | 44 493.00 | 44 493.00 | | 44 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 429.00 | 482 429.00 | | 482 429.00 |
