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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 633.00 | 157.00 | 790.00 |
AH Goodwill | 184 445.00 | 5 356.00 | 179 089.00 | 184 445.00 |
AR Technical installations, industrial equipment and tools | 93 179.00 | 62 320.00 | 30 859.00 | 93 179.00 |
AT Other tangible assets | 149 306.00 | 59 654.00 | 89 652.00 | 149 306.00 |
BJ TOTAL (I) | 430 141.00 | 130 384.00 | 299 757.00 | 430 141.00 |
BT Goods | 124 997.00 | 1 617.00 | 123 380.00 | 124 997.00 |
BX Customers and related accounts | 36 544.00 | | 36 544.00 | 36 544.00 |
BZ Other receivables | 35 469.00 | | 35 469.00 | 35 469.00 |
CD Marketable securities | 205 252.00 | | 205 252.00 | 205 252.00 |
CF Cash and cash equivalents | 176 146.00 | | 176 146.00 | 176 146.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 584 750.00 | 1 617.00 | 583 134.00 | 584 750.00 |
CO Grand total (0 to V) | 1 014 891.00 | 132 001.00 | 882 891.00 | 1 014 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 173 937.00 | 213 168.00 | | 173 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 844.00 | 80 769.00 | | 128 844.00 |
DL TOTAL (I) | 401 781.00 | 392 937.00 | | 401 781.00 |
DU Loans and Debts from Credit Institutions (3) | 173 526.00 | 219 893.00 | | 173 526.00 |
DW Advances and down payments received on current orders | 77 555.00 | 22 450.00 | | 77 555.00 |
DX Trade payables and related accounts | 88 049.00 | 104 940.00 | | 88 049.00 |
DY Tax and social security liabilities | 141 980.00 | 90 797.00 | | 141 980.00 |
EC TOTAL (IV) | 481 109.00 | 438 080.00 | | 481 109.00 |
EE Grand total (I to V) | 882 891.00 | 831 017.00 | | 882 891.00 |
EG Accrued income and payables due within one year | 366 009.00 | 251 128.00 | | 366 009.00 |
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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 | 1 628 357.00 | | 1 628 357.00 | 1 628 357.00 |
FG Production sold - services | 139 860.00 | | 139 860.00 | 139 860.00 |
FJ Net sales | 1 768 216.00 | | 1 768 216.00 | 1 768 216.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 769 136.00 | |
FS Purchases of goods (including customs duties) | | | 933 230.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FW Other purchases and external expenses | | | 278 699.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 224 030.00 | |
FZ Social Security Contributions | | | 103 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 589 086.00 | |
GG - OPERATING RESULT (I - II) | | | 180 050.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 332.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 411.00 | | |
A2 TOTAL ASSETS | 18 107.00 | 42 521.00 | | 18 107.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 795.00 | 2 221.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 2 221.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -2 221.00 | | 311.00 |
HK Income tax | 50 028.00 | 27 047.00 | | 50 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 042.00 | 1 579 448.00 | | 1 774 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 197.00 | 1 498 679.00 | | 1 645 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 844.00 | 80 769.00 | | 128 844.00 |
HQ References: Real Estate Leasing | 5 658.00 | 5 658.00 | | 5 658.00 |
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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 | 335 687.00 | | 98 254.00 | 335 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 421.00 | | | 2 421.00 |
I4 DECREASES Grand Total | | 3 800.00 | 430 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 185 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 242 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 235.00 | | | 185 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 031.00 | | 98 254.00 | 148 031.00 |
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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 | 91 287.00 | 41 882.00 | 2 785.00 | 91 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | 1 654.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 531.00 | 40 228.00 | 2 785.00 | 84 531.00 |
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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 | 1 617.00 | | | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | | 1 617.00 |
7C Grand total | 1 617.00 | | | 1 617.00 |
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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 | 88 049.00 | 88 049.00 | | 88 049.00 |
8C Staff and Related Accounts | 62 589.00 | 62 589.00 | | 62 589.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8E Income Taxes | 17 656.00 | 17 656.00 | | 17 656.00 |
UX Other trade receivables | 36 544.00 | | | 36 544.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 26 540.00 | | | 26 540.00 |
VG Loans with a maturity of up to one year at origin | 173 526.00 | 58 426.00 | 115 100.00 | 173 526.00 |
VP Miscellaneous | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 356.00 | 78 356.00 | | 78 356.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 554.00 | 288 454.00 | 115 100.00 | 403 554.00 |
