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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 | 26 558.00 | 26 558.00 | | 26 558.00 |
AH Goodwill | 308 170.00 | | 308 170.00 | 308 170.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 39 564.00 | 2 977.00 | 42 541.00 |
AT Other tangible assets | 43 243.00 | 21 343.00 | 21 900.00 | 43 243.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 433 754.00 | 87 465.00 | 346 289.00 | 433 754.00 |
BT Goods | 96 570.00 | 8 856.00 | 87 714.00 | 96 570.00 |
BX Customers and related accounts | 76 243.00 | 1 393.00 | 74 850.00 | 76 243.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CF Cash and cash equivalents | 104 384.00 | | 104 384.00 | 104 384.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 320 273.00 | 10 249.00 | 310 024.00 | 320 273.00 |
CO Grand total (0 to V) | 754 028.00 | 97 714.00 | 656 313.00 | 754 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 196.00 | 249 553.00 | | 269 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 104.00 | 19 643.00 | | 54 104.00 |
DL TOTAL (I) | 332 100.00 | 277 996.00 | | 332 100.00 |
DU Loans and Debts from Credit Institutions (3) | 114 165.00 | 37 622.00 | | 114 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 346.00 | 29 546.00 | | 33 346.00 |
DX Trade payables and related accounts | 109 980.00 | 44 235.00 | | 109 980.00 |
DY Tax and social security liabilities | 52 795.00 | 53 863.00 | | 52 795.00 |
EA Other liabilities | 13 926.00 | 7 545.00 | | 13 926.00 |
EC TOTAL (IV) | 324 213.00 | 172 811.00 | | 324 213.00 |
EE Grand total (I to V) | 656 313.00 | 450 807.00 | | 656 313.00 |
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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 | 613 531.00 | | 613 531.00 | 613 531.00 |
FG Production sold - services | 308 677.00 | 680.00 | 309 357.00 | 308 677.00 |
FJ Net sales | 922 208.00 | 680.00 | 922 888.00 | 922 208.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 931 929.00 | |
FS Purchases of goods (including customs duties) | | | 507 431.00 | |
FT Inventory change (goods) | | | -42 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 152 302.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 170 650.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 861 280.00 | |
GG - OPERATING RESULT (I - II) | | | 70 649.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 210.00 | | 4 195.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 445.00 | 210.00 | | 4 445.00 |
HE Exceptional expenses on management operations | 8 026.00 | 2 988.00 | | 8 026.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 2 988.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -2 778.00 | | -3 581.00 |
HK Income tax | 12 722.00 | 2 399.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 374.00 | 704 561.00 | | 936 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 270.00 | 684 918.00 | | 882 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 104.00 | 19 643.00 | | 54 104.00 |
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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 | 419 536.00 | | 14 218.00 | 419 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 558.00 | | | 26 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 433 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 558.00 | |
IO DECREASES Total including other intangible assets | | | 308 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 170.00 | | | 308 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 566.00 | | 14 218.00 | 71 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 82 137.00 | 5 329.00 | | 82 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 558.00 | | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 579.00 | 5 329.00 | | 55 579.00 |
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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 | 15 620.00 | 69.00 | 6 833.00 | 15 620.00 |
6T Receivables | 1 393.00 | | | 1 393.00 |
7B Total provisions for depreciation | 17 013.00 | 69.00 | 6 833.00 | 17 013.00 |
7C Grand total | 17 013.00 | 69.00 | 6 833.00 | 17 013.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 6 833.00 | |
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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 | 109 980.00 | 109 980.00 | | 109 980.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 13 242.00 | | | 13 242.00 |
UX Other trade receivables | 74 572.00 | | | 74 572.00 |
VA Doubtful or disputed receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 114 138.00 | 36 438.00 | 77 701.00 | 114 138.00 |
VI Group and Associates | 33 346.00 | 33 346.00 | | 33 346.00 |
VJ Loans taken out during the year | 109 622.00 | | | 109 622.00 |
VK Loans repaid during the year | 47 885.00 | | | 47 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 145.00 | | | 21 145.00 |
VS Prepaid expenses | 19 902.00 | | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 562.00 | 117 648.00 | 14 914.00 | 132 562.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 213.00 | 246 512.00 | 77 701.00 | 324 213.00 |
