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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 302.00 | 6 699.00 | 19 602.00 | 26 302.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 49 992.00 | 19 554.00 | 30 437.00 | 49 992.00 |
BT Goods | 227 885.00 | | 227 885.00 | 227 885.00 |
BX Customers and related accounts | 554 276.00 | | 554 276.00 | 554 276.00 |
BZ Other receivables | 48 842.00 | | 48 842.00 | 48 842.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 391 048.00 | | 391 048.00 | 391 048.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 1 246 559.00 | | 1 246 559.00 | 1 246 559.00 |
CO Grand total (0 to V) | 1 296 552.00 | 19 554.00 | 1 276 997.00 | 1 296 552.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 21 520.00 | 12 855.00 | 8 664.00 | 21 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 255.00 | | | 1 255.00 |
DG Other reserves | 23 853.00 | | | 23 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 168.00 | | | 284 168.00 |
DL TOTAL (I) | 339 277.00 | | | 339 277.00 |
DU Loans and Debts from Credit Institutions (3) | 66 724.00 | | | 66 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 511 110.00 | | | 511 110.00 |
DY Tax and social security liabilities | 359 562.00 | | | 359 562.00 |
EC TOTAL (IV) | 937 719.00 | | | 937 719.00 |
EE Grand total (I to V) | 1 276 997.00 | | | 1 276 997.00 |
EG Accrued income and payables due within one year | 918 421.00 | | | 918 421.00 |
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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 | 3 160 845.00 | | 3 160 845.00 | 3 160 845.00 |
FG Production sold - services | 45 513.00 | | 45 513.00 | 45 513.00 |
FJ Net sales | 3 206 359.00 | | 3 206 359.00 | 3 206 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 207 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 337.00 | |
FT Inventory change (goods) | | | -123 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 690.00 | |
FW Other purchases and external expenses | | | 875 643.00 | |
FX Taxes, duties, and similar payments | | | 16 767.00 | |
FY Salaries and Wages | | | 367 403.00 | |
FZ Social Security Contributions | | | 123 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 794 113.00 | |
GG - OPERATING RESULT (I - II) | | | 413 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
A2 TOTAL ASSETS | 21 352.00 | | | 21 352.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | 125 637.00 | | | 125 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 255.00 | | | 3 207 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 087.00 | | | 2 923 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 168.00 | | | 284 168.00 |
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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 | 25 572.00 | | | 25 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 620.00 | | | 12 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 49 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 7 442.00 | 5 413.00 | | 7 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 5 182.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 10 595.00 | | 8 959.00 |
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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 | 512 538.00 | 512 538.00 | | 512 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 66 725.00 | 47 427.00 | 19 298.00 | 66 725.00 |
VK Loans repaid during the year | -8 315.00 | | | -8 315.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 127.00 | 609 061.00 | 2 066.00 | 611 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 147.00 | 919 849.00 | 19 298.00 | 939 147.00 |
