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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 5 635.00 | 5 101.00 | 534.00 | 5 635.00 |
AR Technical installations, industrial equipment and tools | 15 821.00 | 14 089.00 | 1 731.00 | 15 821.00 |
AT Other tangible assets | 132 190.00 | 65 489.00 | 66 702.00 | 132 190.00 |
BD Other fixed assets | 15 704.00 | | 15 704.00 | 15 704.00 |
BJ TOTAL (I) | 202 575.00 | 88 905.00 | 113 671.00 | 202 575.00 |
BT Goods | 54 103.00 | | 54 103.00 | 54 103.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 72 047.00 | | 72 047.00 | 72 047.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 778 219.00 | | 778 219.00 | 778 219.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 922 918.00 | | 922 918.00 | 922 918.00 |
CO Grand total (0 to V) | 1 125 494.00 | 88 905.00 | 1 036 589.00 | 1 125 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 591 684.00 | | | 591 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 135.00 | | | 139 135.00 |
DL TOTAL (I) | 739 069.00 | | | 739 069.00 |
DU Loans and Debts from Credit Institutions (3) | 49 352.00 | | | 49 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | | | 141 000.00 |
DW Advances and down payments received on current orders | 4 196.00 | | | 4 196.00 |
DX Trade payables and related accounts | 66 338.00 | | | 66 338.00 |
DY Tax and social security liabilities | 25 418.00 | | | 25 418.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 297 520.00 | | | 297 520.00 |
EE Grand total (I to V) | 1 036 589.00 | | | 1 036 589.00 |
EG Accrued income and payables due within one year | 255 978.00 | | | 255 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 932 452.00 | | 932 452.00 | 932 452.00 |
FD Production sold - goods | 6 595.00 | | 6 595.00 | 6 595.00 |
FG Production sold - services | -1 041.00 | | -1 041.00 | -1 041.00 |
FJ Net sales | 938 006.00 | | 938 006.00 | 938 006.00 |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 939 390.00 | |
FS Purchases of goods (including customs duties) | | | 320 181.00 | |
FT Inventory change (goods) | | | -31 817.00 | |
FW Other purchases and external expenses | | | 109 135.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 258 120.00 | |
FZ Social Security Contributions | | | 72 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 751 538.00 | |
GG - OPERATING RESULT (I - II) | | | 187 852.00 | |
GL Other interest and similar income | | | 8 852.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 401.00 | | | 37 401.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 57 701.00 | | | 57 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 552.00 | | | 948 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 417.00 | | | 809 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 135.00 | | | 139 135.00 |
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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 | 135 076.00 | | 69 207.00 | 135 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 704.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 202 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 31 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 153 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 726.00 | | 19 000.00 | 12 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 483.00 | | 49 870.00 | 105 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 367.00 | | 337.00 | 15 367.00 |
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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 | 79 550.00 | 11 062.00 | 1 707.00 | 79 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 820.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 144.00 | 10 242.00 | 1 707.00 | 76 144.00 |
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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 | 66 338.00 | 66 338.00 | | 66 338.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UX Other trade receivables | 72 047.00 | | | 72 047.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 49 315.00 | 11 970.00 | 37 345.00 | 49 315.00 |
VI Group and Associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 360.00 | 85 360.00 | | 85 360.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 324.00 | 255 978.00 | 37 345.00 | 293 324.00 |
