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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AH Goodwill | 186 150.00 | | 186 150.00 | 186 150.00 |
AR Technical installations, industrial equipment and tools | 109 053.00 | 97 950.00 | 11 103.00 | 109 053.00 |
AT Other tangible assets | 120 165.00 | 97 390.00 | 22 775.00 | 120 165.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 421 334.00 | 200 143.00 | 221 191.00 | 421 334.00 |
BT Goods | 189 189.00 | 16 964.00 | 172 225.00 | 189 189.00 |
BX Customers and related accounts | 87 511.00 | | 87 511.00 | 87 511.00 |
BZ Other receivables | 15 746.00 | | 15 746.00 | 15 746.00 |
CD Marketable securities | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 370 072.00 | | 370 072.00 | 370 072.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 681 279.00 | 16 964.00 | 664 315.00 | 681 279.00 |
CO Grand total (0 to V) | 1 102 613.00 | 217 107.00 | 885 506.00 | 1 102 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 7 500.00 | | 202 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 355 600.00 | 542 580.00 | | 355 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 090.00 | 58 045.00 | | 61 090.00 |
DL TOTAL (I) | 619 940.00 | 608 875.00 | | 619 940.00 |
DU Loans and Debts from Credit Institutions (3) | 57 032.00 | 72 126.00 | | 57 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | 10 270.00 | | 51 203.00 |
DX Trade payables and related accounts | 80 861.00 | 77 566.00 | | 80 861.00 |
DY Tax and social security liabilities | 76 471.00 | 80 045.00 | | 76 471.00 |
EC TOTAL (IV) | 265 566.00 | 240 008.00 | | 265 566.00 |
EE Grand total (I to V) | 885 506.00 | 848 883.00 | | 885 506.00 |
EG Accrued income and payables due within one year | 235 828.00 | 194 596.00 | | 235 828.00 |
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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 | 1 229 583.00 | | 1 229 583.00 | 1 229 583.00 |
FG Production sold - services | 317 360.00 | | 317 360.00 | 317 360.00 |
FJ Net sales | 1 546 943.00 | | 1 546 943.00 | 1 546 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 554 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 967.00 | |
FT Inventory change (goods) | | | -50 184.00 | |
FW Other purchases and external expenses | | | 195 695.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 244 710.00 | |
FZ Social Security Contributions | | | 58 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 486 140.00 | |
GG - OPERATING RESULT (I - II) | | | 68 368.00 | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | 4 385.00 | | 7 526.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 14 504.00 | 13 236.00 | | 14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 076.00 | 1 539 204.00 | | 1 564 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 986.00 | 1 481 158.00 | | 1 502 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 090.00 | 58 045.00 | | 61 090.00 |
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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 | 415 398.00 | | 15 859.00 | 415 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 9 923.00 | 421 334.00 | |
IO DECREASES Total including other intangible assets | | | 190 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 923.00 | 229 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 953.00 | | | 190 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 445.00 | | 15 696.00 | 223 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 163.00 | 1 000.00 |
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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 | 190 159.00 | 15 084.00 | 5 100.00 | 190 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 356.00 | 15 084.00 | 5 100.00 | 185 356.00 |
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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 | 16 964.00 | | | 16 964.00 |
7B Total provisions for depreciation | 16 964.00 | | | 16 964.00 |
7C Grand total | 16 964.00 | | | 16 964.00 |
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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 | 80 861.00 | 80 861.00 | | 80 861.00 |
8C Staff and Related Accounts | 31 064.00 | 31 064.00 | | 31 064.00 |
8D Social Security and Other Social Organizations | 39 130.00 | 39 130.00 | | 39 130.00 |
UX Other trade receivables | 87 511.00 | | | 87 511.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 57 032.00 | 27 293.00 | 29 738.00 | 57 032.00 |
VI Group and Associates | 51 203.00 | 51 203.00 | | 51 203.00 |
VJ Loans taken out during the year | 24 518.00 | | | 24 518.00 |
VK Loans repaid during the year | 39 592.00 | | | 39 592.00 |
VM Income taxes | 9 695.00 | | | 9 695.00 |
VP Miscellaneous | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 057.00 | 112 057.00 | | 112 057.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 566.00 | 235 828.00 | 29 738.00 | 265 566.00 |
