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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 115 888.00 | 52 609.00 | 63 279.00 | 115 888.00 |
BH Other financial assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 161 013.00 | 70 695.00 | 90 318.00 | 161 013.00 |
BT Goods | 336 852.00 | 24 025.00 | 312 827.00 | 336 852.00 |
BX Customers and related accounts | 336 043.00 | 17 830.00 | 318 213.00 | 336 043.00 |
BZ Other receivables | 167 166.00 | | 167 166.00 | 167 166.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 127 502.00 | | 127 502.00 | 127 502.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 976 672.00 | 41 855.00 | 934 818.00 | 976 672.00 |
CO Grand total (0 to V) | 1 137 686.00 | 112 550.00 | 1 025 136.00 | 1 137 686.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 351 565.00 | 238 801.00 | | 351 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 338.00 | 112 764.00 | | 91 338.00 |
DL TOTAL (I) | 485 804.00 | 394 465.00 | | 485 804.00 |
DU Loans and Debts from Credit Institutions (3) | 47 948.00 | 6 923.00 | | 47 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 785.00 | | |
DX Trade payables and related accounts | 391 236.00 | 337 314.00 | | 391 236.00 |
DY Tax and social security liabilities | 79 893.00 | 97 865.00 | | 79 893.00 |
EA Other liabilities | 20 256.00 | 14 663.00 | | 20 256.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 539 332.00 | 488 550.00 | | 539 332.00 |
EE Grand total (I to V) | 1 025 136.00 | 883 015.00 | | 1 025 136.00 |
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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 | 2 431 223.00 | | 2 431 223.00 | 2 431 223.00 |
FG Production sold - services | 17 038.00 | | 17 038.00 | 17 038.00 |
FJ Net sales | 2 448 261.00 | | 2 448 261.00 | 2 448 261.00 |
FO Operating subsidies | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 376.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 484 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 830.00 | |
FT Inventory change (goods) | | | -47 635.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 234 051.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 467 719.00 | |
FZ Social Security Contributions | | | 73 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 855.00 | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 2 363 011.00 | |
GG - OPERATING RESULT (I - II) | | | 121 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 578.00 | 1 552.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 1 552.00 | | 1 578.00 |
HE Exceptional expenses on management operations | 3 025.00 | 2 649.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 2 649.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 097.00 | | -1 447.00 |
HK Income tax | 28 925.00 | 40 150.00 | | 28 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 504.00 | 2 495 580.00 | | 2 487 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 166.00 | 2 382 816.00 | | 2 396 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 338.00 | 112 764.00 | | 91 338.00 |
HP References: Equipment leasing | 24 307.00 | 23 800.00 | | 24 307.00 |
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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 | 99 815.00 | | 61 198.00 | 99 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 294.00 | | | 11 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 039.00 | |
I4 DECREASES Grand Total | | | 161 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 670.00 | | 50 010.00 | 66 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 851.00 | | 11 188.00 | 15 851.00 |
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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 | 56 840.00 | 13 855.00 | | 56 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 294.00 | | | 11 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 546.00 | 13 855.00 | | 39 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 652.00 | 24 024.00 | 19 651.00 | 19 652.00 |
6T Receivables | 11 743.00 | 17 830.00 | 11 743.00 | 11 743.00 |
7B Total provisions for depreciation | 31 395.00 | 41 854.00 | 31 394.00 | 31 395.00 |
7C Grand total | 31 395.00 | 41 854.00 | 31 394.00 | 31 395.00 |
UE of which provisions and reversals: - Operating | | 41 855.00 | 31 395.00 | |
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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 | 391 236.00 | 391 236.00 | | 391 236.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 44 491.00 | 44 491.00 | | 44 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
UT Other financial assets | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 314 656.00 | | | 314 656.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 21 387.00 | | | 21 387.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 47 938.00 | 12 016.00 | 35 922.00 | 47 938.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 986.00 | | | 8 986.00 |
VM Income taxes | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 342.00 | | | 139 342.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 178.00 | 520 178.00 | | 520 178.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 332.00 | 503 410.00 | 35 922.00 | 539 332.00 |
