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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 | 1 650.00 | 1 399.00 | 251.00 | 1 650.00 |
AF Concessions, Patents and Similar Rights | 5 584.00 | 5 569.00 | 15.00 | 5 584.00 |
AH Goodwill | 598 950.00 | | 598 950.00 | 598 950.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 918 698.00 | 804 803.00 | 113 895.00 | 918 698.00 |
BD Other fixed assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BH Other financial assets | 61 961.00 | | 61 961.00 | 61 961.00 |
BJ TOTAL (I) | 1 592 193.00 | 812 589.00 | 779 604.00 | 1 592 193.00 |
BT Goods | 642 072.00 | 30 301.00 | 611 771.00 | 642 072.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 47 236.00 | | 47 236.00 | 47 236.00 |
CF Cash and cash equivalents | 102 839.00 | | 102 839.00 | 102 839.00 |
CH Prepaid expenses | 75 657.00 | | 75 657.00 | 75 657.00 |
CJ TOTAL (II) | 870 638.00 | 30 301.00 | 840 337.00 | 870 638.00 |
CO Grand total (0 to V) | 2 462 831.00 | 842 890.00 | 1 619 941.00 | 2 462 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 261 511.00 | 261 511.00 | | 261 511.00 |
DH Retained earnings | 273 258.00 | | | 273 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 665.00 | 273 258.00 | | 135 665.00 |
DL TOTAL (I) | 681 435.00 | 545 770.00 | | 681 435.00 |
DP Provisions for Risks | | 18 790.00 | | |
DR TOTAL (IV) | | 18 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 297 090.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 085.00 | 80 655.00 | | 165 085.00 |
DX Trade payables and related accounts | 597 247.00 | 541 631.00 | | 597 247.00 |
DY Tax and social security liabilities | 150 187.00 | 180 909.00 | | 150 187.00 |
EA Other liabilities | 25 165.00 | 20 103.00 | | 25 165.00 |
EC TOTAL (IV) | 938 506.00 | 1 120 388.00 | | 938 506.00 |
EE Grand total (I to V) | 1 619 941.00 | 1 684 949.00 | | 1 619 941.00 |
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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 | 1 731 299.00 | | 1 731 299.00 | 1 731 299.00 |
FG Production sold - services | 46 422.00 | | 46 422.00 | 46 422.00 |
FJ Net sales | 1 777 721.00 | | 1 777 721.00 | 1 777 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 777 722.00 | |
FS Purchases of goods (including customs duties) | | | 823 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FV Inventory change (raw materials and supplies) | | | 15 261.00 | |
FW Other purchases and external expenses | | | 355 799.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
FY Salaries and Wages | | | 214 919.00 | |
FZ Social Security Contributions | | | 63 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 301.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 589 259.00 | |
GG - OPERATING RESULT (I - II) | | | 188 463.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 3 934.00 | | 775.00 |
HB Exceptional income from capital transactions | | 134 185.00 | | |
HC Reversals of provisions and transfers of expenses | 18 790.00 | | | 18 790.00 |
HD Total exceptional income (VII) | 19 566.00 | 138 119.00 | | 19 566.00 |
HE Exceptional expenses on management operations | 3 695.00 | 770.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | 6.00 | 9 940.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 10 710.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | 127 408.00 | | 15 865.00 |
HK Income tax | 61 995.00 | 119 056.00 | | 61 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 287.00 | 2 382 982.00 | | 1 797 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 623.00 | 2 109 723.00 | | 1 661 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 665.00 | 273 258.00 | | 135 665.00 |
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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 | 1 604 781.00 | | 5 759.00 | 1 604 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 493.00 | |
I4 DECREASES Grand Total | | 18 348.00 | 1 592 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | 17 050.00 | 604 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 919 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 584.00 | | | 621 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 586.00 | | 1 227.00 | 919 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 961.00 | | 4 532.00 | 61 961.00 |
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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 | 765 068.00 | 65 862.00 | 18 342.00 | 765 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 276.00 | 124.00 | | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 22 476.00 | 143.00 | 17 050.00 | 22 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 316.00 | 65 596.00 | 1 292.00 | 741 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
6N Inventories and work in progress | | 30 301.00 | | |
7B Total provisions for depreciation | | 30 301.00 | | |
7C Grand total | 18 790.00 | 30 301.00 | 18 790.00 | 18 790.00 |
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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 | 597 247.00 | 597 247.00 | | 597 247.00 |
8C Staff and Related Accounts | 32 618.00 | 32 618.00 | | 32 618.00 |
8D Social Security and Other Social Organizations | 28 257.00 | 28 257.00 | | 28 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
UT Other financial assets | 61 961.00 | | | 61 961.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 165 085.00 | 165 085.00 | | 165 085.00 |
VM Income taxes | 42 958.00 | | | 42 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 75 657.00 | | | 75 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 854.00 | 122 893.00 | 61 961.00 | 184 854.00 |
VW VAT | 75 969.00 | 75 969.00 | | 75 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 506.00 | 938 506.00 | | 938 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
