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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
AF Concessions, Patents and Similar Rights | 7 073.00 | 7 073.00 | | 7 073.00 |
AH Goodwill | 209 150.00 | | 209 150.00 | 209 150.00 |
AR Technical installations, industrial equipment and tools | 22 281.00 | 16 431.00 | 5 850.00 | 22 281.00 |
AT Other tangible assets | 217 752.00 | 132 068.00 | 85 683.00 | 217 752.00 |
BD Other fixed assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 516 514.00 | 179 942.00 | 336 572.00 | 516 514.00 |
BT Goods | 610 233.00 | | 610 233.00 | 610 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 976.00 | 293.00 | 21 682.00 | 21 976.00 |
BZ Other receivables | 93 128.00 | | 93 128.00 | 93 128.00 |
CF Cash and cash equivalents | 46 414.00 | | 46 414.00 | 46 414.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 774 373.00 | 293.00 | 774 080.00 | 774 373.00 |
CO Grand total (0 to V) | 1 290 887.00 | 180 235.00 | 1 110 652.00 | 1 290 887.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 018.00 | 69 021.00 | | 85 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 896.00 | 15 998.00 | | 42 896.00 |
DL TOTAL (I) | 182 914.00 | 140 018.00 | | 182 914.00 |
DU Loans and Debts from Credit Institutions (3) | 238 722.00 | 290 862.00 | | 238 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 789.00 | 236 313.00 | | 240 789.00 |
DW Advances and down payments received on current orders | 257.00 | 186.00 | | 257.00 |
DX Trade payables and related accounts | 105 127.00 | 130 099.00 | | 105 127.00 |
DY Tax and social security liabilities | 79 117.00 | 74 067.00 | | 79 117.00 |
EA Other liabilities | 263 725.00 | 254 099.00 | | 263 725.00 |
EC TOTAL (IV) | 927 738.00 | 985 627.00 | | 927 738.00 |
EE Grand total (I to V) | 1 110 652.00 | 1 125 645.00 | | 1 110 652.00 |
EG Accrued income and payables due within one year | 734 363.00 | 791 340.00 | | 734 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 343.00 | | |
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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 | 1 656 245.00 | | 1 656 245.00 | 1 656 245.00 |
FG Production sold - services | 614.00 | | 614.00 | 614.00 |
FJ Net sales | 1 656 858.00 | | 1 656 858.00 | 1 656 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 670 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 033.00 | |
FT Inventory change (goods) | | | -16 192.00 | |
FW Other purchases and external expenses | | | 289 003.00 | |
FX Taxes, duties, and similar payments | | | 48 972.00 | |
FY Salaries and Wages | | | 183 665.00 | |
FZ Social Security Contributions | | | 52 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 593 725.00 | |
GG - OPERATING RESULT (I - II) | | | 76 706.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 31 201.00 | |
GU Total financial expenses (VI) | | | 31 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | 7 015.00 | | 13 237.00 |
A2 TOTAL ASSETS | 15 628.00 | 15 044.00 | | 15 628.00 |
A4 Equity method investments | 422.00 | 420.00 | | 422.00 |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 1 061.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -1 061.00 | | -548.00 |
HK Income tax | 6 030.00 | -4 528.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 896.00 | 1 588 586.00 | | 1 675 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 000.00 | 1 572 589.00 | | 1 633 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 896.00 | 15 998.00 | | 42 896.00 |
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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 | 512 819.00 | | 5 782.00 | 512 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 369.00 | | | 24 369.00 |
I3 DECREASES Total Financial Fixed Assets | 1 496.00 | | 35 889.00 | 1 496.00 |
I4 DECREASES Grand Total | 2 087.00 | | 516 514.00 | 2 087.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 369.00 | |
IO DECREASES Total including other intangible assets | | | 216 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 591.00 | | 240 033.00 | 591.00 |
KD ACQUISITIONS Total including other intangible assets | 216 223.00 | | | 216 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 842.00 | | 5 782.00 | 234 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 385.00 | | | 37 385.00 |
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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 | 156 947.00 | 23 585.00 | 591.00 | 156 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 369.00 | | | 24 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 505.00 | 23 585.00 | 591.00 | 125 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 293.00 | | |
7B Total provisions for depreciation | | 293.00 | | |
7C Grand total | | 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 105 127.00 | 105 127.00 | | 105 127.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 23 937.00 | 23 937.00 | | 23 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 725.00 | 263 725.00 | | 263 725.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 21 624.00 | | | 21 624.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 352.00 | | | 352.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
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 | 238 602.00 | 45 227.00 | 170 337.00 | 238 602.00 |
VI Group and Associates | 240 436.00 | 240 436.00 | | 240 436.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 150 563.00 | | | 150 563.00 |
VM Income taxes | 9 326.00 | | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 950.00 | | | 81 950.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 826.00 | 145 826.00 | | 145 826.00 |
VW VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 481.00 | 734 105.00 | 170 337.00 | 927 481.00 |
