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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 | 3 048.00 | 1 219.00 | 1 829.00 | 3 048.00 |
AF Concessions, Patents and Similar Rights | 5 198.00 | 4 798.00 | 400.00 | 5 198.00 |
AT Other tangible assets | 228 488.00 | 133 526.00 | 94 962.00 | 228 488.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 251 755.00 | 139 543.00 | 112 211.00 | 251 755.00 |
BT Goods | 145 637.00 | | 145 637.00 | 145 637.00 |
BX Customers and related accounts | 269 384.00 | | 269 384.00 | 269 384.00 |
BZ Other receivables | 123 359.00 | | 123 359.00 | 123 359.00 |
CF Cash and cash equivalents | 74 116.00 | | 74 116.00 | 74 116.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 634 188.00 | | 634 188.00 | 634 188.00 |
CO Grand total (0 to V) | 885 944.00 | 139 543.00 | 746 400.00 | 885 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 857.00 | 121 736.00 | | 61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | 15 121.00 | | 14 860.00 |
DL TOTAL (I) | 85 102.00 | 145 242.00 | | 85 102.00 |
DU Loans and Debts from Credit Institutions (3) | 132 143.00 | 67 828.00 | | 132 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 2 576.00 | | 8 576.00 |
DX Trade payables and related accounts | 168 947.00 | 150 554.00 | | 168 947.00 |
DY Tax and social security liabilities | 128 714.00 | 60 598.00 | | 128 714.00 |
EA Other liabilities | 27 248.00 | 13 875.00 | | 27 248.00 |
EB Prepaid income (2) | 195 666.00 | 85 660.00 | | 195 666.00 |
EC TOTAL (IV) | 661 297.00 | 381 093.00 | | 661 297.00 |
EE Grand total (I to V) | 746 400.00 | 526 336.00 | | 746 400.00 |
EG Accrued income and payables due within one year | 570 047.00 | 338 175.00 | | 570 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 067.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 765 508.00 | 243 454.00 | 1 008 962.00 | 765 508.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 009 064.00 | |
FV Inventory change (raw materials and supplies) | | | 15 669.00 | |
FW Other purchases and external expenses | | | 655 767.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 208 064.00 | |
FZ Social Security Contributions | | | 70 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 450.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 984 112.00 | |
GG - OPERATING RESULT (I - II) | | | 24 952.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 658.00 | 19 626.00 | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | 19 626.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 1 440.00 | 2 558.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 8 066.00 | | | 8 066.00 |
HH Total exceptional expenses (VIII) | 9 507.00 | 2 558.00 | | 9 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | 17 067.00 | | -4 849.00 |
HK Income tax | 2 368.00 | 2 146.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 329.00 | 1 002 543.00 | | 1 014 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 469.00 | 987 422.00 | | 999 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | 15 121.00 | | 14 860.00 |
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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 | 368 880.00 | | 41 401.00 | 368 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 398.00 | 15 020.00 | |
I4 DECREASES Grand Total | | 158 525.00 | 251 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 127.00 | 228 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 215.00 | | 26 401.00 | 351 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | 15 000.00 | 9 418.00 |
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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 | 254 154.00 | 26 450.00 | 141 060.00 | 254 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | 610.00 | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 746.00 | 25 841.00 | 141 060.00 | 248 746.00 |
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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 | 168 947.00 | 168 947.00 | | 168 947.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 41 027.00 | 41 027.00 | | 41 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 248.00 | 27 248.00 | | 27 248.00 |
8L Deferred income | 195 667.00 | 195 667.00 | | 195 667.00 |
UT Other financial assets | 15 020.00 | | | 15 020.00 |
UX Other trade receivables | 269 384.00 | | | 269 384.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 29 266.00 | | | 29 266.00 |
VB VAT | 21 464.00 | | | 21 464.00 |
VH Loans with a maturity of more than one year at origin | 132 144.00 | 40 894.00 | 91 250.00 | 132 144.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VJ Loans taken out during the year | 99 660.00 | | | 99 660.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 790.00 | | | 70 790.00 |
VS Prepaid expenses | 21 692.00 | | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 455.00 | 414 435.00 | 15 020.00 | 429 455.00 |
VW VAT | 63 262.00 | 63 262.00 | | 63 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 297.00 | 570 047.00 | 91 250.00 | 661 297.00 |
