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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 153.00 | 5 894.00 | 10 259.00 | 16 153.00 |
AJ Other Intangible Assets | 1 700.00 | 1 421.00 | 278.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 955.00 | 12 960.00 | 7 994.00 | 20 955.00 |
AT Other tangible assets | 180 283.00 | 125 016.00 | 55 266.00 | 180 283.00 |
BD Other fixed assets | 34 048.00 | | 34 048.00 | 34 048.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 253 606.00 | 145 293.00 | 108 313.00 | 253 606.00 |
BT Goods | 115 185.00 | | 115 185.00 | 115 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 213 045.00 | | 213 045.00 | 213 045.00 |
CH Prepaid expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 369 122.00 | | 369 122.00 | 369 122.00 |
CO Grand total (0 to V) | 622 728.00 | 145 293.00 | 477 435.00 | 622 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 107.00 | 91 000.00 | | 137 107.00 |
DH Retained earnings | | 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 751.00 | 45 785.00 | | 67 751.00 |
DL TOTAL (I) | 215 858.00 | 148 106.00 | | 215 858.00 |
DU Loans and Debts from Credit Institutions (3) | 22 490.00 | 47 869.00 | | 22 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 390.00 | 21 237.00 | | 27 390.00 |
DX Trade payables and related accounts | 113 700.00 | 92 113.00 | | 113 700.00 |
DY Tax and social security liabilities | 94 055.00 | 47 039.00 | | 94 055.00 |
DZ Fixed asset liabilities and related accounts | 2 551.00 | 2 619.00 | | 2 551.00 |
EA Other liabilities | 1 389.00 | 1 475.00 | | 1 389.00 |
EC TOTAL (IV) | 261 576.00 | 212 354.00 | | 261 576.00 |
EE Grand total (I to V) | 477 435.00 | 360 460.00 | | 477 435.00 |
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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 | 1 718 324.00 | | 1 718 324.00 | 1 718 324.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 718 524.00 | | 1 718 524.00 | 1 718 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 023.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 741 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 357.00 | |
FT Inventory change (goods) | | | -4 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FW Other purchases and external expenses | | | 132 634.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 195 354.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GE Other Expenses | | | 20 148.00 | |
GF Total Operating Expenses (II) | | | 1 646 818.00 | |
GG - OPERATING RESULT (I - II) | | | 94 785.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 7 552.00 | 90.00 | | 7 552.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 90.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | -76.00 | | -7 552.00 |
HK Income tax | 19 168.00 | 9 113.00 | | 19 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 076.00 | 1 360 198.00 | | 1 742 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 325.00 | 1 314 412.00 | | 1 674 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 751.00 | 45 785.00 | | 67 751.00 |
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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 | 224 673.00 | | 28 933.00 | 224 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 513.00 | |
I4 DECREASES Grand Total | | | 253 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854.00 | | | 17 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 350.00 | | 18 890.00 | 182 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 469.00 | | 10 044.00 | 24 469.00 |
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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 | 121 339.00 | 23 954.00 | | 121 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 1 095.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 118.00 | 22 859.00 | | 115 118.00 |
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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 | 113 700.00 | 113 700.00 | | 113 700.00 |
8C Staff and Related Accounts | 51 353.00 | 51 353.00 | | 51 353.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8E Income Taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 626.00 | | | 626.00 |
VB VAT | 7 198.00 | | | 7 198.00 |
VH Loans with a maturity of more than one year at origin | 22 491.00 | 9 872.00 | 12 619.00 | 22 491.00 |
VI Group and Associates | 27 390.00 | 27 390.00 | | 27 390.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 40 277.00 | | | 40 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | | | 8 299.00 |
VS Prepaid expenses | 24 769.00 | | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 356.00 | 40 891.00 | 465.00 | 41 356.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 577.00 | 248 958.00 | 12 619.00 | 261 577.00 |
