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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 | 13 616.00 | 10 893.00 | 2 723.00 | 13 616.00 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 6 942.00 | 727.00 | 7 670.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 204 780.00 | 154 122.00 | 50 658.00 | 204 780.00 |
BD Other fixed assets | 249 584.00 | | 249 584.00 | 249 584.00 |
BH Other financial assets | 83 253.00 | | 83 253.00 | 83 253.00 |
BJ TOTAL (I) | 1 083 903.00 | 171 957.00 | 911 946.00 | 1 083 903.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 492 424.00 | | 492 424.00 | 492 424.00 |
BX Customers and related accounts | 14 466.00 | | 14 466.00 | 14 466.00 |
BZ Other receivables | 55 912.00 | | 55 912.00 | 55 912.00 |
CF Cash and cash equivalents | 140 720.00 | | 140 720.00 | 140 720.00 |
CH Prepaid expenses | 111 037.00 | | 111 037.00 | 111 037.00 |
CJ TOTAL (II) | 817 061.00 | | 817 061.00 | 817 061.00 |
CO Grand total (0 to V) | 1 900 965.00 | 171 957.00 | 1 729 007.00 | 1 900 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 444 052.00 | 486 050.00 | | 444 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 324.00 | 208 001.00 | | 123 324.00 |
DL TOTAL (I) | 609 176.00 | 735 852.00 | | 609 176.00 |
DU Loans and Debts from Credit Institutions (3) | 222 879.00 | 329 825.00 | | 222 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 047.00 | 15 866.00 | | 56 047.00 |
DX Trade payables and related accounts | 757 916.00 | 616 713.00 | | 757 916.00 |
DY Tax and social security liabilities | 80 885.00 | 136 373.00 | | 80 885.00 |
EA Other liabilities | 2 100.00 | 1 265.00 | | 2 100.00 |
EC TOTAL (IV) | 1 119 831.00 | 1 100 044.00 | | 1 119 831.00 |
EE Grand total (I to V) | 1 729 007.00 | 1 835 896.00 | | 1 729 007.00 |
EG Accrued income and payables due within one year | 1 000 220.00 | 880 085.00 | | 1 000 220.00 |
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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 | 2 482 656.00 | | 2 482 656.00 | 2 482 656.00 |
FJ Net sales | 2 482 656.00 | | 2 482 656.00 | 2 482 656.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 486 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 543.00 | |
FT Inventory change (goods) | | | 30 479.00 | |
FU Purchases of raw materials and other supplies | | | 7 038.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 613 561.00 | |
FX Taxes, duties, and similar payments | | | 38 487.00 | |
FY Salaries and Wages | | | 278 576.00 | |
FZ Social Security Contributions | | | 73 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 691.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 309 256.00 | |
GG - OPERATING RESULT (I - II) | | | 177 311.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | 3 052.00 | | 4 398.00 |
HB Exceptional income from capital transactions | | 259 600.00 | | |
HD Total exceptional income (VII) | 4 398.00 | 262 652.00 | | 4 398.00 |
HE Exceptional expenses on management operations | 8 002.00 | 52 759.00 | | 8 002.00 |
HF Exceptional expenses on capital transactions | | 37 583.00 | | |
HG Exceptional depreciation and provisions | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | 8 002.00 | 92 911.00 | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | 169 741.00 | | -3 603.00 |
HK Income tax | 43 412.00 | 86 998.00 | | 43 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 344.00 | 2 796 832.00 | | 2 493 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 019.00 | 2 588 831.00 | | 2 370 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 324.00 | 208 002.00 | | 123 324.00 |
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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 | 858 891.00 | | 225 013.00 | 858 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 616.00 | | | 13 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 837.00 | |
I4 DECREASES Grand Total | | | 1 083 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 616.00 | |
IO DECREASES Total including other intangible assets | | | 532 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 670.00 | | | 532 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 780.00 | | | 204 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 825.00 | | 225 013.00 | 107 825.00 |
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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 | 145 267.00 | 26 691.00 | | 145 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 170.00 | 2 723.00 | | 8 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 1 035.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 190.00 | 22 933.00 | | 131 190.00 |
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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 | 757 918.00 | 757 918.00 | | 757 918.00 |
8C Staff and Related Accounts | 21 869.00 | 21 869.00 | | 21 869.00 |
8D Social Security and Other Social Organizations | 45 083.00 | 45 083.00 | | 45 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 83 253.00 | | | 83 253.00 |
UX Other trade receivables | 14 466.00 | | | 14 466.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
VB VAT | 36 999.00 | | | 36 999.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 222 082.00 | 102 471.00 | 119 611.00 | 222 082.00 |
VI Group and Associates | 56 047.00 | 56 047.00 | | 56 047.00 |
VK Loans repaid during the year | 108 210.00 | | | 108 210.00 |
VM Income taxes | 10 621.00 | | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | | | 7 311.00 |
VS Prepaid expenses | 111 038.00 | | | 111 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 670.00 | 181 416.00 | 83 253.00 | 264 670.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 832.00 | 1 000 221.00 | 119 611.00 | 1 119 832.00 |
