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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AF Concessions, Patents and Similar Rights | 158 464.00 | 43 365.00 | 115 099.00 | 158 464.00 |
AR Technical installations, industrial equipment and tools | 37 058.00 | 33 913.00 | 3 145.00 | 37 058.00 |
AT Other tangible assets | 16 701.00 | 13 640.00 | 3 061.00 | 16 701.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 228 646.00 | 100 777.00 | 127 869.00 | 228 646.00 |
BT Goods | 292 732.00 | | 292 732.00 | 292 732.00 |
BX Customers and related accounts | 141 947.00 | 733.00 | 141 213.00 | 141 947.00 |
BZ Other receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CH Prepaid expenses | 32 959.00 | | 32 959.00 | 32 959.00 |
CJ TOTAL (II) | 523 734.00 | 733.00 | 523 001.00 | 523 734.00 |
CO Grand total (0 to V) | 752 380.00 | 101 511.00 | 650 870.00 | 752 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | | | 174 960.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DH Retained earnings | 59 392.00 | | | 59 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 688.00 | | | 74 688.00 |
DL TOTAL (I) | 326 320.00 | | | 326 320.00 |
DU Loans and Debts from Credit Institutions (3) | 95 879.00 | | | 95 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 984.00 | | | 41 984.00 |
DX Trade payables and related accounts | 134 936.00 | | | 134 936.00 |
DY Tax and social security liabilities | 51 048.00 | | | 51 048.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 324 550.00 | | | 324 550.00 |
EE Grand total (I to V) | 650 870.00 | | | 650 870.00 |
EG Accrued income and payables due within one year | 303 432.00 | | | 303 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 418.00 | | | 58 418.00 |
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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 | 1 116 922.00 | 345 561.00 | 1 462 483.00 | 1 116 922.00 |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | 1 116 922.00 | 350 561.00 | 1 467 483.00 | 1 116 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FR Total operating income (I) | | | 1 474 406.00 | |
FS Purchases of goods (including customs duties) | | | 523 928.00 | |
FT Inventory change (goods) | | | -69 956.00 | |
FW Other purchases and external expenses | | | 583 141.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 235 764.00 | |
FZ Social Security Contributions | | | 98 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 1 392 023.00 | |
GG - OPERATING RESULT (I - II) | | | 82 383.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
A4 Equity method investments | 2 978.00 | | | 2 978.00 |
HA Exceptional income from management transactions | 30 443.00 | | | 30 443.00 |
HD Total exceptional income (VII) | 30 443.00 | | | 30 443.00 |
HE Exceptional expenses on management operations | 11 347.00 | | | 11 347.00 |
HH Total exceptional expenses (VIII) | 11 347.00 | | | 11 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 095.00 | | | 19 095.00 |
HK Income tax | 22 982.00 | | | 22 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 872.00 | | | 1 504 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 185.00 | | | 1 430 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 688.00 | | | 74 688.00 |
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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 | 222 901.00 | | 5 745.00 | 222 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | | 228 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | | 158 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 464.00 | | | 158 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 027.00 | | 4 732.00 | 49 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 1 013.00 | 5 551.00 |
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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 | 93 381.00 | 7 397.00 | | 93 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | 4 534.00 | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 2 863.00 | | 44 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 733.00 | | |
7B Total provisions for depreciation | | 733.00 | | |
7C Grand total | | 733.00 | | |
UE of which provisions and reversals: - Operating | | 733.00 | | |
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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 | 134 936.00 | 134 936.00 | | 134 936.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 6 564.00 | | | 6 564.00 |
UX Other trade receivables | 141 173.00 | | | 141 173.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 58 418.00 | 58 418.00 | | 58 418.00 |
VH Loans with a maturity of more than one year at origin | 37 461.00 | 16 343.00 | 21 118.00 | 37 461.00 |
VI Group and Associates | 41 984.00 | 41 984.00 | | 41 984.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VM Income taxes | 32 766.00 | | | 32 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 32 959.00 | | | 32 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 537.00 | 216 973.00 | 6 564.00 | 223 537.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 550.00 | 303 432.00 | 21 118.00 | 324 550.00 |
