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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 | 13 344.00 | 11 617.00 | 1 727.00 | 13 344.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 45 892.00 | | 45 892.00 | 45 892.00 |
AP Buildings | 18 561.00 | 14 582.00 | 3 978.00 | 18 561.00 |
AR Technical installations, industrial equipment and tools | 23 802.00 | 20 388.00 | 3 414.00 | 23 802.00 |
AT Other tangible assets | 70 469.00 | 30 803.00 | 39 666.00 | 70 469.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 177 689.00 | 79 640.00 | 98 048.00 | 177 689.00 |
BL Raw materials, supplies | 7 469.00 | | 7 469.00 | 7 469.00 |
BT Goods | 3 577.00 | | 3 577.00 | 3 577.00 |
BV Advances and down payments on orders | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 27 177.00 | | 27 177.00 | 27 177.00 |
CD Marketable securities | 29 825.00 | | 29 825.00 | 29 825.00 |
CF Cash and cash equivalents | 150 902.00 | | 150 902.00 | 150 902.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 228 996.00 | | 228 996.00 | 228 996.00 |
CO Grand total (0 to V) | 406 685.00 | 79 640.00 | 327 044.00 | 406 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 105.00 | 45 594.00 | | 98 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | 52 511.00 | | 50 519.00 |
DL TOTAL (I) | 154 124.00 | 103 605.00 | | 154 124.00 |
DU Loans and Debts from Credit Institutions (3) | 41 757.00 | 56 469.00 | | 41 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 6 892.00 | | 6 892.00 |
DX Trade payables and related accounts | 23 898.00 | 26 014.00 | | 23 898.00 |
DY Tax and social security liabilities | 95 762.00 | 102 658.00 | | 95 762.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 172 920.00 | 192 034.00 | | 172 920.00 |
EE Grand total (I to V) | 327 044.00 | 295 640.00 | | 327 044.00 |
EG Accrued income and payables due within one year | 147 133.00 | 192 034.00 | | 147 133.00 |
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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 | 1 201 979.00 | | 1 201 979.00 | 1 201 979.00 |
FJ Net sales | 1 201 979.00 | | 1 201 979.00 | 1 201 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 216 961.00 | |
FS Purchases of goods (including customs duties) | | | 470 177.00 | |
FT Inventory change (goods) | | | 1 812.00 | |
FU Purchases of raw materials and other supplies | | | 20 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 163 762.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 368 796.00 | |
FZ Social Security Contributions | | | 108 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 1 161 408.00 | |
GG - OPERATING RESULT (I - II) | | | 55 553.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HB Exceptional income from capital transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | 4 365.00 | 1 315.00 | | 4 365.00 |
HE Exceptional expenses on management operations | 1 758.00 | 1 776.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 192.00 | 1 812.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 3 588.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | -2 273.00 | | 2 414.00 |
HK Income tax | 5 264.00 | 8 916.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 326.00 | 1 070 509.00 | | 1 221 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 807.00 | 1 017 998.00 | | 1 170 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 519.00 | 52 511.00 | | 50 519.00 |
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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 | 181 191.00 | | 18 733.00 | 181 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 344.00 | | | 13 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 22 234.00 | 177 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 344.00 | |
IO DECREASES Total including other intangible assets | | | 48 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 234.00 | 112 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 142.00 | | | 48 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 335.00 | | 18 733.00 | 116 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 85 128.00 | 16 555.00 | 22 042.00 | 85 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 068.00 | 2 549.00 | | 9 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 810.00 | 14 006.00 | 22 042.00 | 73 810.00 |
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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 | 23 899.00 | 23 899.00 | | 23 899.00 |
8C Staff and Related Accounts | 52 740.00 | 52 740.00 | | 52 740.00 |
8D Social Security and Other Social Organizations | 35 185.00 | 35 185.00 | | 35 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 3 370.00 | 3 370.00 | | 3 370.00 |
UY Staff and related accounts | 1 392.00 | | | 1 392.00 |
UZ Social Security, other social security organizations | 2 494.00 | | | 2 494.00 |
VB VAT | 6 677.00 | | | 6 677.00 |
VC Group and associates | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 40 526.00 | 15 144.00 | 25 381.00 | 40 526.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VK Loans repaid during the year | 14 494.00 | | | 14 494.00 |
VM Income taxes | 14 247.00 | | | 14 247.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 550.00 | 30 550.00 | | 30 550.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 688.00 | 146 307.00 | 25 381.00 | 171 688.00 |
